Coupang (CPNG)
US Market

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 $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 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
Currency in USD

Coupang Earnings and Revenue History

Coupang Debt to Assets

Coupang Cash Flow

Coupang Forecast EPS vs Actual EPS

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