Coupang, Inc. financial data

Symbol
CPNG on NYSE
Location
Seattle, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -1.76%
Quick Ratio 25.4 % -0.82%
Debt-to-equity 267 % -11.1%
Return On Equity 8.71 % -65.7%
Return On Assets 2.3 % -66.6%
Operating Margin 2.31 % +162%

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 1.82B shares +1.56%
Weighted Average Number of Shares Outstanding, Diluted 1.86B shares +1.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 33.7B USD +16.6%
General and Administrative Expense 9.31B USD +19.9%
Costs and Expenses 32.9B USD +15%
Operating Income (Loss) 777M USD +206%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 854M USD +133%
Income Tax Expense (Benefit) 483M USD +2.94%
Net Income (Loss) Attributable to Parent 390M USD -62.2%
Earnings Per Share, Basic 0 USD/shares -62.1%
Earnings Per Share, Diluted 0 USD/shares -63.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.23B USD +24.2%
Accounts Receivable, after Allowance for Credit Loss, Current 393M USD -24%
Inventory, Net 2.49B USD +14%
Assets, Current 10.8B USD +17.3%
Deferred Income Tax Assets, Net 655M USD -14.3%
Property, Plant and Equipment, Net 3.51B USD +17%
Operating Lease, Right-of-Use Asset 2.72B USD +21.3%
Intangible Assets, Net (Excluding Goodwill) 201M USD
Assets 18.7B USD +14.2%
Accounts Payable, Current 6.8B USD +15.2%
Accrued Liabilities, Current 467M USD -1.27%
Contract with Customer, Liability, Current 210M USD +9.95%
Liabilities, Current 10.2B USD +24.5%
Operating Lease, Liability, Noncurrent 2.44B USD +23.9%
Liabilities 13.9B USD +15.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -327M USD -541%
Retained Earnings (Accumulated Deficit) -4B USD +8.89%
Stockholders' Equity Attributable to Parent 4.09B USD +69.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.74B USD +13.1%
Liabilities and Equity 18.7B USD +14.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 354M USD +67%
Net Cash Provided by (Used in) Financing Activities 16M USD -69.2%
Net Cash Provided by (Used in) Investing Activities -213M USD -82.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 169M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.32B USD +22.8%
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 239M USD +123%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 116M USD -88.8%
Lessee, Operating Lease, Liability, to be Paid 2.79B USD +24.4%
Operating Lease, Liability, Current 519M USD +13.8%
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 0%
Additional Paid in Capital 9.06B USD +5.08%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 122M USD +28.4%
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%