Coupang, Inc.
NYSE:CPNG
24.2 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| -77 | 5 | 1,032 | 91.3 | 145.192 | 90.855 | 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
| 106 | 95 | 77 | 67.393 | 145.993 | 147.759 | 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
| 54.451 | 47 | -874.043 | 177.881 | 93.334 | -208.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.798 | -70.032 | -17.89 | 17.89 |
| Stock Based Compensation
| 109 | 88 | 85.902 | 83.795 | 86.303 | 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
| 267.722 | -184 | 122.29 | 338.531 | 341.231 | 125.383 | 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
| 36.654 | -14 | -18.524 | -153.558 | -15.111 | 55.691 | 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
| -127.549 | -33 | 42.386 | -103.843 | 78.919 | -60.966 | -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
| 376.721 | -31 | 273.001 | 653.863 | 407.917 | 162.166 | 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
| -18.105 | -106 | -174.574 | -57.931 | -130.493 | -31.508 | -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
| 225.826 | 517 | 98.208 | -36.329 | -12.217 | 275.933 | 170.737 | 105.182 | 168.524 | 138.219 | 123.796 | 116.148 | 385.295 | 124.891 | 110.989 | 101.274 | 87.623 | 72.392 |
| Operating Cash Flow
| 650.825 | 212 | 598.318 | 722.571 | 799.938 | 501.303 | 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
| -173.714 | -107 | -229.757 | -191.602 | -369.329 | -95.221 | -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
| 0.917 | 70 | 6.44 | 5.241 | 6.441 | 0.664 | 2.565 | 2.328 | 3.394 | 4.245 | 0.869 | 0.81 | 0.095 | 0.03 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.767 | -80 | -35.667 | 33.225 | -58.819 | 11.825 | -11.178 | -7.683 | -3.296 | -10.122 | -0.604 | -11.173 | 13.566 | -3.651 | -0.617 | -37.793 | -1.513 | 3.899 |
| Investing Cash Flow
| -173.563 | -117 | -258.984 | -153.136 | -421.707 | -82.732 | -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
| -44.368 | -3 | -177.973 | -71.554 | -246.928 | -31.11 | -134.129 | -3.974 | -181.068 | -152.029 | -224.126 | -84.007 | -13.778 | -13.687 | -15.065 | -9.66 | -10.616 | -4.637 |
| Common Stock Issued
| -0.015 | 1 | 1.145 | 2.117 | 2.141 | 3.495 | 2.795 | 2.007 | 12.367 | 8.183 | -14.771 | -75.237 | -4.058 | 3,431.277 | 28.613 | 0 | 0 | 0 |
| Common Stock Repurchased
| -175.323 | 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 |
| Other Financing Activities
| 0.173 | 54 | 15.029 | 104.243 | 490.419 | 105.734 | 152.197 | 147.788 | 50.787 | 342.428 | 128.785 | 199.84 | 64.452 | 88.094 | 56.417 | 64.417 | 8.986 | 157.09 |
| Financing Cash Flow
| -130.797 | 52 | -161.798 | 34.806 | 245.631 | 78.119 | 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
| -134 | -170 | 5.464 | -86.352 | -21.168 | -60.029 | 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
| 220 | -23 | 337.825 | 516.007 | 619.769 | 436.749 | 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
| 5,793 | 5,573 | 5,596 | 5,258.175 | 4,742.168 | 4,122.399 | 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 |