Coupang, Inc.
NYSE:CPNG
28.91 (USD) • At close September 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 31 | 114 | 131 | 64 | -105 | -24 | 1,032.653 | 91 | 145 | 91 | 102.064 | 90.679 | -75.491 | -209.294 | -404.979 | -323.977 | -518.601 | -295.033 | -94.493 | -172.999 | -102.05 | -105.353 |
| Depreciation & Amortization
| 126 | 122 | 120 | 112 | 106 | 95 | 77.184 | 68 | 66 | 64 | 56.902 | 54.424 | 60.399 | 59.24 | 55.614 | 51.54 | 46.942 | 47.384 | 41.968 | 32.296 | 27.843 | 25.412 |
| Deferred Income Tax
| 12 | 11 | 83 | 39 | 56 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 113 | 121 | 122 | 114 | 109 | 88 | 85.902 | 84 | 86 | 70 | 70.682 | 63.075 | 72.916 | 55.593 | 55.895 | 56.138 | 50.346 | 86.966 | 19.052 | 7.292 | 10.345 | 6.38 |
| Change In Working Capital
| -8.483 | -187 | 164 | -214 | 269 | -184 | 125.343 | 338 | 351 | 124 | 180.091 | -255.196 | -244.61 | -98.697 | -33.072 | 44.785 | 66.901 | -147.557 | 18.748 | 312.547 | -245.881 | 297.999 |
| Accounts Receivables
| -1.451 | -80 | 93 | 93 | 37 | -14 | -18.968 | -155 | -15 | 56 | 5.498 | -1.983 | -37.608 | 0.266 | -44.248 | -13.577 | -48.305 | -14.076 | 36.922 | -39.437 | 12.384 | -14.181 |
| Change In Inventory
| -93.995 | -18 | -142 | -71 | -130 | -33 | 42.692 | -105 | 79 | -61 | -78.273 | -103.67 | -191.954 | 6.863 | -219.4 | -41.368 | -57.748 | -209.443 | -90.675 | -205.533 | -199.011 | -9.075 |
| Change In Accounts Payables
| 265.712 | 111 | 197 | -41 | 382 | -31 | 278.635 | 656 | 417 | 162 | 280.894 | -27.07 | 162.534 | 28.044 | 166.96 | 165.043 | 229.949 | 166.536 | 117.799 | 623.313 | -28.54 | 353.278 |
| Other Working Capital
| -178.748 | -200 | 16 | -195 | -20 | -106 | -177.016 | -58 | -130 | -33 | -28.028 | -122.473 | -177.582 | -133.87 | 63.616 | -65.313 | -56.995 | -90.574 | -45.298 | -65.796 | -30.714 | -32.023 |
| Other Non Cash Items
| 271.483 | 173 | 56 | 219 | 229 | 190 | -711.775 | 141 | 172 | 152 | 170.737 | 105.182 | 168.524 | 138.219 | 123.796 | 116.148 | 385.295 | 124.891 | 31.191 | 31.242 | 69.733 | 90.282 |
| Operating Cash Flow
| 545 | 354 | 676 | 334 | 664 | 212 | 609.307 | 722 | 820 | 501 | 580.476 | 58.164 | -18.262 | -54.939 | -202.746 | -55.366 | 30.883 | -183.349 | 16.466 | 210.378 | -240.01 | 314.72 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -299 | -239 | -214 | -380 | -178 | -107 | -233.727 | -190 | -377 | -95 | -121.188 | -283.4 | -180.768 | -238.906 | -168.109 | -190.058 | -168.665 | -146.831 | -169.689 | -213.818 | -33.018 | -68.105 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 26 | 73 | -3 | 0 | -78 | -29.563 | 38 | -52 | 12 | -8.613 | -5.355 | 0.098 | -10.122 | -0.604 | -11.173 | 13.566 | -3.651 | -0.617 | -37.793 | -1.513 | 3.899 |
| Investing Cash Flow
| -299 | -213 | -141 | -383 | -178 | -117 | -263.29 | -152 | -429 | -83 | -129.801 | -288.755 | -180.67 | -249.028 | -168.713 | -201.231 | -155.099 | -150.482 | -170.306 | -251.611 | -34.531 | -64.206 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 104 | 28 | 63 | 0 | 45 | -3 | -164.076 | 71 | 251 | 31 | 18.087 | 143.19 | -122.098 | 190.399 | -99.244 | 107.068 | 45.166 | 42.777 | 51.196 | 52.082 | -4.039 | 147.693 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,431.277 | 28.613 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.869 | -38.174 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12 | -12 | -43 | -9 | -177 | 55 | 1.174 | -38 | 0 | 47 | 2.776 | 2.631 | 4.184 | 8.183 | 3.903 | 8.765 | 5.508 | 31.63 | -9.844 | 2.675 | 2.409 | 4.76 |
| Financing Cash Flow
| 92 | 16 | 20 | -9 | -132 | 52 | -162.902 | 33 | 251 | 78 | 20.863 | 145.821 | -117.914 | 198.582 | -95.341 | 115.833 | 50.674 | 3,505.684 | 69.965 | 54.757 | -60.499 | 114.279 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 351 | 12 | -486 | 226 | -134 | -170 | 153.549 | -86 | -22 | -59 | 155.522 | -127.17 | -88.558 | -27.404 | 7.14 | -49.914 | 0.529 | -39.457 | 76.601 | 22.186 | 27.33 | -55.752 |
| Net Change In Cash
| 689 | 169 | 69 | 168 | 220 | -23 | 336.39 | 517 | 620 | 437 | 627.06 | -211.94 | -405.404 | -132.789 | -459.66 | -190.678 | -73.013 | 3,132.396 | -7.274 | 35.71 | -307.71 | 309.041 |
| Cash At End Of Period
| 6,889 | 6,200 | 6,031 | 5,962 | 5,794 | 5,574 | 5,597 | 5,261 | 4,744 | 4,124 | 3,687.274 | 3,060.214 | 3,272.154 | 3,677.558 | 3,810.347 | 4,270.007 | 4,460.685 | 4,533.698 | 1,401.302 | 1,408.576 | 1,372.866 | 1,680.576 |