Coupang, Inc. (CPNG) Financial Statements
Historical financial data — 21 statements covering FY2021–FY2025
Coupang is South Korea's largest e-commerce platform that sells both owned and third-party inventory. Headquartered in the US, Coupang operates e-commerce businesses mainly in South Korea and Taiwa...
Coupang, Inc.'s revenue increased 14.1% year over year, from $30.27B to $34.53B.
Net income increased 35.1% over the same period, from $154.0M to $208.0M.
Over the 4-year period from FY2021 to FY2025, revenue grew by 88% in total.
Total debt increased by 235.7% to $1.61B.
The debt-to-equity ratio stands at 0.35, indicating a moderate leverage profile.
Operating cash flow declined 6.0% to $1.77B.
Coupang, Inc. maintains a moderate net profit margin of 0.6%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $17.82B+53.1% | $327.3M | $4.51B | $341.9M | $2.04B | $11.56B | $232.1M | $2.93B |
| Q1 FY2024 | $7.11B-60.1% | $5.0M | $1.93B | $40.0M | $212.0M | $14.95B | $272.0M | $4.08B |
| Q2 FY2024 | $14.44B+102.9% | $-72.0M | $4.07B | $15.0M | $876.0M | $15.20B | $336.0M | $3.85B |
| Q3 FY2024 | $22.30B+54.5% | $-2.0M | $6.34B | $124.0M | $1.21B | $16.34B | $379.0M | $4.19B |
| Q1 FY2025 | $7.91B-64.5% | $107.0M | $2.32B | $154.0M | $354.0M | $15.99B | $556.0M | $4.37B |
| Q2 FY2025 | $16.43B+107.8% | $139.0M | $4.88B | $303.0M | $899.0M | $17.83B | $785.0M | $4.68B |
| Q3 FY2025 | $25.70B+56.4% | $234.0M | $7.60B | $465.0M | $1.69B | $18.67B | $1.37B | $4.74B |
| Q1 FY2026 | $8.50B-66.9% | $-266.0M | $2.30B | $-242.0M | $184.0M | $17.40B | $2.29B | $3.93B |
Balance Sheet Summary (Latest Period)
Total Assets
$17.79B
Total Liabilities
$13.16B
Total Equity
$4.62B
Cash & Equivalents
$6.32B
Total Debt
$1.61B
Current Assets
$9.69B
Current Liabilities
$9.36B
Retained Earnings
$-4.02B