CPNG
COUPANG-A (CPNG)
NYSE
$17.63+$0.32 (+1.82%)
Price as of Jun 23, 2026 1:50 PM EDT
  • $28.3B
    Market Cap
  • -39.01%
    1-Year Change
  • Internet Retail
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
26.3B
-13.07%
30.3B
+24.14%
24.4B
+18.46%
20.6B
+11.82%
Cost of Revenue
24.4B
+13.79%
21.4B
+17.83%
18.2B
+14.62%
15.9B
+2.70%
Gross Profit
9.5B
+7.19%
8.8B
+42.67%
6.2B
+31.43%
4.7B
+59.60%
Sales and Marketing Expense
1.1B
+16.16%
947.0M
+33.19%
711.0M
+17.52%
605.0M
+39.72%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
517.0M
+19.40%
433.0M
+57.45%
275.0M
+19.07%
231.0M
+14.63%
Total Operating Expenses
34.1B
+14.18%
29.8B
+24.77%
23.9B
+15.54%
20.7B
+3.99%
Operating Profit
473.0M
+8.49%
436.0M
-7.82%
473.0M
+522.25%
-112.0M
-92.50%
Interest Income
199.0M
-7.87%
216.0M
+21.35%
178.0M
+237.13%
52.8M
+510.73%
Interest Expense
N/A
N/A
N/A
N/A
-48.0M
+76.67%
-27.2M
-40.10%
Interest Income and Expense and Net
199.0M
-7.87%
216.0M
+66.15%
130.0M
+378.49%
27.2M
-40.10%
Total Nonoperating Income and Expense
11.0M
+128.21%
-39.0M
+105.26%
-19.0M
+182.95%
-6.7M
-38.47%
Income before Taxes
597.0M
+26.22%
473.0M
-19.01%
584.0M
+727.25%
-93.1M
-93.96%
Income Taxes
383.0M
-5.90%
407.0M
+152.45%
-776.0M
+72,900.94%
-1.1M
-206.09%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
208.0M
+35.06%
154.0M
-88.68%
1.4B
+1,577.59%
-92.0M
-94.03%
Net Income from Continuing Operations Applicable to Common
597.0M
+26.22%
473.0M
-19.01%
584.0M
+734.49%
-92.0M
-94.03%
Basic EPS and Net Income
0.11
+22.22%
0.09
-88.16%
0.76
+1,620.00%
-0.05
-95.37%
Diluted EPS and Net Income
0.11
+37.50%
0.08
-89.33%
0.75
+1,600.00%
-0.05
-95.37%
Basic Weighted Average Shares
1.8B
+1.34%
1.8B
+0.67%
1.8B
+0.99%
1.8B
+23.93%
Diluted Weighted Average Shares
1.9B
+1.59%
1.8B
+1.28%
1.8B
+2.18%
1.8B
+23.93%
Balance Sheet
Cash and Cash Equivalents
6.3B
+7.47%
5.9B
+12.13%
5.2B
+49.40%
3.5B
+0.62%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
6.3B
+7.47%
5.9B
+12.13%
5.2B
+49.40%
3.5B
+0.62%
Total Current Assets
9.7B
+7.75%
9.0B
+13.96%
7.9B
+35.37%
5.8B
+3.43%
Accumulated Depreciation
1.3B
+35.06%
964.0M
+51.33%
637.0M
+18.19%
538.9M
+31.77%
Property and Plant and Equipment and Net
3.7B
+32.31%
2.8B
+14.12%
2.5B
+35.44%
1.8B
+35.06%
Total Long-Term Assets
3.7B
+32.31%
2.8B
+14.12%
2.5B
+321,701.57%
766,000
-46.28%
Total Assets
17.8B
+15.92%
15.3B
+14.97%
13.3B
+40.29%
9.5B
+10.08%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
960.0M
+76.15%
545.0M
+12.37%
485.0M
+59.36%
304.3M
-12.93%
Total Current Liabilities
9.4B
+21.27%
7.7B
+11.10%
6.9B
+37.19%
5.1B
+6.71%
Total Long-Term Debt
648.0M
-34.41%
988.0M
+86.77%
529.0M
-1.65%
537.9M
+89.94%
Total Long-Term Liabilities
3.1B
+76.84%
1.8B
+27.61%
1.4B
+12.43%
1.2B
+2.70%
Total Liabilities
13.2B
+17.88%
11.2B
+20.83%
9.2B
+30.19%
7.1B
+9.79%
Retained Earnings
-4.0B
-4.92%
-4.2B
-3.51%
-4.4B
-23.68%
-5.7B
+1.63%
Total Stockholders Equity
4.6B
+12.70%
4.1B
+0.32%
4.1B
+69.39%
2.4B
+10.94%
Total Shares Outstanding
1.7B
-7.55%
1.8B
+0.56%
1.8B
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
1.8B
-5.99%
1.9B
-28.88%
2.7B
+369.02%
565.4M
+237.72%
Capital Expenditures
1.3B
+42.32%
879.0M
-1.90%
896.0M
+8.70%
824.3M
+22.36%
Cash from Investing Activities
-1.3B
+53.11%
-819.0M
-11.65%
-927.0M
+9.28%
-848.3M
+25.57%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-247.0M
+257.97%
-69.0M
-134.67%
199.0M
-19.55%
247.4M
-93.08%
Financials Ratio
Gross Margin
7.29%
-75.00%
29.18%
+14.93%
25.39%
+10.94%
22.88%
N/A
Operating Margin
1.80%
+24.80%
1.44%
-25.74%
1.94%
+456.47%
-0.54%
N/A
Return on Assets
1.26%
+16.96%
1.07%
-90.98%
11.90%
+1,273.48%
-1.01%
N/A
Return on Equity
4.77%
+26.80%
3.76%
-91.01%
41.83%
+1,142.90%
-4.01%
N/A
Revenue Growth
-13.07%
-154.15%
24.14%
+30.72%
18.46%
+56.17%
11.82%
N/A
Current Ratio
1.04
-11.14%
1.17
+2.57%
1.14
-1.32%
1.15
N/A
Cash Ratio
0.68
-11.38%
0.76
+0.93%
0.75
+8.90%
0.69
N/A
Debt-to-Equity Ratio
0.35
-6.93%
0.37
+50.69%
0.25
-28.92%
0.35
N/A
Debt-to-Assets Ratio
0.09
-9.51%
0.10
+31.45%
0.08
-14.12%
0.09
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow