Coupang, Inc. financial data

Symbol
CPNG on NYSE
Industry
Retail-Catalog & Mail-Order Houses
Location
720 Olive Way, Suite 600, Seattle, WA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % -1.67%
Quick Ratio 26.3 % -2.34%
Debt-to-equity 267 % -11.1%
Return On Equity 3.79 % -91.4%
Return On Assets 1 % -91.7%
Operating Margin 1.44 % -25.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 25.2B USD +28.8%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 1.79B shares +0.67%
Weighted Average Number of Shares Outstanding, Diluted 1.83B shares +1.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 30.3B USD +24.1%
General and Administrative Expense 8.4B USD +46.8%
Costs and Expenses 29.8B USD +24.8%
Operating Income (Loss) 436M USD -7.82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 473M USD -19%
Income Tax Expense (Benefit) 407M USD
Net Income (Loss) Attributable to Parent 154M USD -88.7%
Earnings Per Share, Basic 0.09 USD/shares -88.2%
Earnings Per Share, Diluted 0.08 USD/shares -89.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.88B USD +12.1%
Accounts Receivable, after Allowance for Credit Loss, Current 407M USD +29.6%
Inventory, Net 2.1B USD +26%
Assets, Current 8.99B USD +14%
Deferred Income Tax Assets, Net 622M USD -32.8%
Property, Plant and Equipment, Net 2.81B USD +14.1%
Operating Lease, Right-of-Use Asset 2.02B USD +25.9%
Intangible Assets, Net (Excluding Goodwill) 271M USD +632%
Assets 15.3B USD +15%
Accounts Payable, Current 5.55B USD +8.92%
Accrued Liabilities, Current 461M USD +31%
Contract with Customer, Liability, Current 141M USD +45.4%
Liabilities, Current 7.72B USD +11.1%
Operating Lease, Liability, Noncurrent 1.77B USD +27.6%
Liabilities 11.2B USD +20.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -404M USD -2276%
Retained Earnings (Accumulated Deficit) -4.23B USD +3.51%
Stockholders' Equity Attributable to Parent 4.09B USD +69.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.1B USD +0.32%
Liabilities and Equity 15.3B USD +15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 212M USD -57.7%
Net Cash Provided by (Used in) Financing Activities 52M USD -33.3%
Net Cash Provided by (Used in) Investing Activities -117M USD -41%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -23M USD -105%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.03B USD +7.75%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.97M USD -20.5%
Deferred Tax Assets, Valuation Allowance 903M USD +1001%
Deferred Tax Assets, Gross 1.99B USD +44%
Operating Lease, Liability 2.19B USD +23.6%
Payments to Acquire Property, Plant, and Equipment 107M USD +12.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -233M USD -117%
Lessee, Operating Lease, Liability, to be Paid 2.79B USD +24.4%
Operating Lease, Liability, Current 422M USD +9.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 492M USD +14.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 563M USD +11.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 601M USD +27.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 418M USD +27.1%
Deferred Tax Assets, Operating Loss Carryforwards 989M USD +53.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2B shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 355M USD +33.5%
Operating Lease, Payments 134M USD +27.6%
Additional Paid in Capital 8.74B USD +2.91%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 95M USD +48.4%
Deferred Tax Assets, Net of Valuation Allowance 1.09B USD -16.3%
Share-based Payment Arrangement, Expense 326M USD +24.4%
Interest Expense 67M USD +142%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%