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-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % -3.98%
Quick Ratio 25.2 % -20.4%
Debt-to-equity 267 % -11.1%
Return On Equity 44 %
Return On Assets 7.64 % +69.4%
Operating Margin 0.86 % -54.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 19.6B USD +50.2%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 1.79B shares +0.51%
Weighted Average Number of Shares Outstanding, Diluted 1.79B shares -0.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 27.2B USD +23.2%
General and Administrative Expense 7.08B USD +40.5%
Costs and Expenses 26.9B USD +24.5%
Operating Income (Loss) 233M USD -44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 351M USD -27.8%
Income Tax Expense (Benefit) 108M USD +315%
Net Income (Loss) Attributable to Parent 1.05B USD +145%
Earnings Per Share, Basic 0.59 USD/shares +146%
Earnings Per Share, Diluted 0.58 USD/shares +142%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.54B USD +23.8%
Accounts Receivable, after Allowance for Credit Loss, Current 547M USD +294%
Inventory, Net 1.99B USD +27.3%
Other Assets, Current 303M USD +30.4%
Assets, Current 8.81B USD +31.1%
Deferred Income Tax Assets, Net 757M USD
Property, Plant and Equipment, Net 2.56B USD +20.9%
Operating Lease, Right-of-Use Asset 1.99B USD +39.6%
Goodwill 10.1M USD +160%
Assets 15.2B USD +42.2%
Accounts Payable, Current 5.62B USD +37.9%
Accrued Liabilities, Current 516M USD +89.7%
Contract with Customer, Liability, Current 139M USD +49.1%
Liabilities, Current 7.86B USD +39.2%
Operating Lease, Liability, Noncurrent 1.74B USD +38.6%
Liabilities 11.2B USD +42.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -198M USD -477%
Retained Earnings (Accumulated Deficit) -4.46B USD +19.1%
Stockholders' Equity Attributable to Parent 4.09B USD +69.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.86B USD +38.9%
Liabilities and Equity 15.2B USD +42.2%

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 5.79B USD +22.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.97M USD -20.5%
Deferred Tax Assets, Valuation Allowance 82M USD -92.4%
Deferred Tax Assets, Gross 1.39B USD -4.15%
Operating Lease, Liability 1.77B USD +13.7%
Payments to Acquire Property, Plant, and Equipment 107M USD +12.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 887M USD +118%
Lessee, Operating Lease, Liability, to be Paid 2.25B USD +17.3%
Property, Plant and Equipment, Gross 1.98B USD +28.3%
Operating Lease, Liability, Current 427M USD +28.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 430M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 506M USD +23.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 472M USD +33.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 329M USD +5.53%
Deferred Tax Assets, Operating Loss Carryforwards 643M USD -18.6%
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 266M USD +11.9%
Operating Lease, Payments 134M USD +27.6%
Additional Paid in Capital 8.51B USD +2.32%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 95M USD +48.4%
Deferred Tax Assets, Net of Valuation Allowance 1.3B USD +262%
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%