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Coupang (CPNG)
NYSE:CPNG
Coupang (CPNG) Financial Statements
2,012 Followers
Coupang Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.11B | $ 6.56B | $ 6.18B | $ 5.84B | $ 5.80B |
| Gross Profit | $ 1.93B | $ 1.68B | $ 1.57B | $ 1.52B | $ 1.42B |
| EBIT | $ 86.00M | $ 159.90M | $ 129.94M | $ 184.03M | $ 100.24M |
| EBITDA | $ 284.00M | $ 327.14M | $ 281.95M | $ 330.02M | $ 248.00M |
| Net Income Common Stockholders | $ 5.00M | $ 1.03B | $ 91.30M | $ 145.19M | $ 90.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.23B | $ 5.24B | $ 4.86B | $ 4.74B | $ 4.12B |
| Total Assets | $ 14.95B | $ 13.35B | $ 11.56B | $ 10.69B | $ 9.71B |
| Total Debt | $ 3.62B | $ 2.79B | $ 2.79B | $ 2.72B | $ 2.39B |
| Net Debt | $ -1.61B | $ -2.46B | $ -2.07B | $ -2.02B | $ -1.73B |
| Total Liabilities | $ 10.75B | $ 9.24B | $ 8.63B | $ 7.91B | $ 7.15B |
| Stockholders Equity | $ 4.08B | $ 4.09B | $ 2.93B | $ 2.78B | $ 2.56B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 107.00M | $ 382.12M | $ 536.24M | $ 449.90M | $ 406.75M |
| Operating Cash Flow | $ 212.00M | $ 609.31M | $ 721.64M | $ 819.75M | $ 501.30M |
| Investing Cash Flow | $ -117.00M | $ -263.29M | $ -151.59M | $ -429.39M | $ -82.73M |
| Financing Cash Flow | $ 52.00M | $ -162.90M | $ 33.22M | $ 250.56M | $ 78.12M |