Coupang (CPNG)
NYSE:CPNG
Coupang Financial Statements
Coupang Financial Overview
Coupang's market cap is currently ―. The company's EPS TTM is $-0.834; its P/E ratio is -23.69; Coupang is scheduled to report earnings on November 11, 2022, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.12B | $ 5.08B | $ 4.64B | $ 4.48B | $ 4.21B |
| Gross Profit | $ 1.04B | $ 805.60M | $ 754.53M | $ 658.49M | $ 732.51M |
| EBIT | $ -201.68M | $ -396.84M | $ -316.54M | $ -512.66M | $ -270.20M |
| EBITDA | $ -142.44M | $ -341.22M | $ -265.00M | $ -465.71M | $ -222.82M |
| Net Income Common Stockholders | $ -209.29M | $ -404.98M | $ -323.98M | $ -518.60M | $ -295.03M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.25B | $ 3.37B | $ 3.49B | $ 3.93B | $ 4.28B |
| Total Assets | $ 8.69B | $ 8.64B | $ 8.59B | $ 8.57B | $ 8.60B |
| Total Debt | $ 1.51B | $ 1.76B | $ 1.81B | $ 2.12B | $ 2.62B |
| Net Debt | $ 256.37M | $ -1.61B | $ -1.67B | $ -1.81B | $ -1.67B |
| Total Liabilities | $ 6.66B | $ 6.47B | $ 6.02B | $ 5.77B | $ 5.32B |
| Stockholders Equity | $ 2.04B | $ 2.18B | $ 2.57B | $ 2.80B | $ 3.28B |
| Cash Flow | |||||
| Free Cash Flow | $ -293.85M | $ -370.86M | $ -245.42M | $ -137.78M | $ -330.18M |
| Operating Cash Flow | $ -54.94M | $ -202.75M | $ -55.37M | $ 30.88M | $ -183.35M |
| Investing Cash Flow | $ -249.03M | $ -168.71M | $ -201.23M | $ -155.10M | $ -150.48M |
| Financing Cash Flow | $ 198.58M | $ -95.34M | $ 115.83M | $ 50.67M | $ 3.51B |