Coupang Financial Statements From 2010 to 2025

CPNG Stock  USD 22.86  0.66  2.81%   
Coupang LLC financial statements provide useful quarterly and yearly information to potential Coupang LLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Coupang LLC financial statements helps investors assess Coupang LLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Coupang LLC's valuation are summarized below:
Gross Profit
8.8 B
Profit Margin
0.0051
Market Capitalization
42.5 B
Enterprise Value Revenue
1.3318
Revenue
30.3 B
There are over one hundred nineteen available fundamental signals for Coupang LLC, which can be analyzed over time and compared to other ratios. Active traders should verify all of Coupang LLC prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Coupang LLC Total Revenue

18.22 Billion

Check Coupang LLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coupang LLC's main balance sheet or income statement drivers, such as Tax Provision of 427.4 M, Net Interest Income of 79.8 M or Interest Income of 226.8 M, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0 or PTB Ratio of 10.09. Coupang financial statements analysis is a perfect complement when working with Coupang LLC Valuation or Volatility modules.
  
Check out the analysis of Coupang LLC Correlation against competitors.
For more detail on how to invest in Coupang Stock please use our How to Invest in Coupang LLC guide.

Coupang LLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities1.5 B1.5 B381.7 M
Slightly volatile
Total Current LiabilitiesB7.7 B3.1 B
Slightly volatile
Other Liabilities232 M304.7 M203.4 M
Slightly volatile
Accounts Payable3.7 B5.6 B2.3 B
Slightly volatile
Other Assets552.5 M526.2 M180.3 M
Slightly volatile
Net Receivables427.4 M407 M117.3 M
Slightly volatile
Common Stock Shares Outstanding1.9 B1.8 B1.7 B
Slightly volatile
Inventory1.4 B2.1 B848.5 M
Slightly volatile
Other Current Assets479.7 M609 M323.5 M
Slightly volatile
Total Current Assets5.4 BB3.1 B
Slightly volatile
Common Stock151.3 K159.3 K37.5 M
Slightly volatile
Property Plant Equipment2.1 B3.7 B1.3 B
Slightly volatile
Total Assets10.1 B15.3 B5.9 B
Slightly volatile
Short and Long Term Debt Total2.6 B3.2 B1.8 B
Slightly volatile
Property Plant And Equipment Net3.4 B5.3 B1.9 B
Slightly volatile
Current Deferred Revenue95.1 M141 M54.6 M
Slightly volatile
Cash3.8 B5.9 B2.2 B
Slightly volatile
Non Current Assets TotalB6.3 B2.2 B
Slightly volatile
Non Currrent Assets Other304.1 M206 M160.7 M
Slightly volatile
Long Term Debt742.5 M988 M732 M
Pretty Stable
Cash And Short Term Investments3.8 B5.9 B2.2 B
Slightly volatile
Good Will6.6 M11.2 M5.7 M
Slightly volatile
Short Term Investments14.9 M20.4 M9.4 M
Slightly volatile
Liabilities And Stockholders Equity10.1 B15.3 B5.9 B
Slightly volatile
Non Current Liabilities Total2.6 B3.5 B4.1 B
Slightly volatile
Capital Lease Obligations1.6 B2.2 B911.9 M
Slightly volatile
Total Liabilities9.1 B11.2 B7.5 B
Slightly volatile
Property Plant And Equipment Gross3.6 B5.8 BB
Slightly volatile
Short and Long Term Debt352.5 M545 M150.5 M
Slightly volatile
Short Term Debt620.4 M545 M313 M
Slightly volatile
Intangible Assets284.6 M271 M42.7 M
Slightly volatile
Common Stock Total Equity151.3 K159.3 K37.8 M
Slightly volatile
Long Term Debt Total451.6 M618.6 M346.5 M
Slightly volatile
Capital Surpluse8.8 B9.4 B8.1 B
Slightly volatile
Non Current Liabilities Other226.5 M238.4 M1.1 B
Slightly volatile

Coupang LLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income226.8 M216 M46.7 M
Slightly volatile
Depreciation And Amortization323.7 M433 M175.8 M
Slightly volatile
Interest Expense84.3 M140 M74.2 M
Pretty Stable
Selling General Administrative4.5 B8.4 B2.7 B
Slightly volatile
Total Revenue18.2 B30.3 B10.4 B
Slightly volatile
Gross Profit9.3 B8.8 B2.3 B
Slightly volatile
Other Operating Expenses18.7 B29.8 B11.1 B
Slightly volatile
Cost Of Revenue14.1 B21.4 B8.4 B
Slightly volatile
Total Operating Expenses4.5 B8.4 B2.7 B
Slightly volatile
Reconciled Depreciation218.8 M433 M127.5 M
Slightly volatile

Coupang LLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation454.6 M433 M126.4 M
Slightly volatile
Begin Period Cash Flow5.9 B5.6 B1.6 B
Slightly volatile
Other Cashflows From Financing Activities3.8 MM1000 M
Slightly volatile
Depreciation218.8 M433 M127.5 M
Slightly volatile
Other Non Cash Items533.5 M694 M304.8 M
Slightly volatile
Capital Expenditures639.4 M879 M341 M
Slightly volatile
End Period Cash Flow3.6 BBB
Slightly volatile
Change To Netincome296.9 M430.1 M215 M
Slightly volatile
Change To Liabilities297 M312.6 M443.7 M
Very volatile
Dividends Paid1.2 B1.4 B1.5 B
Slightly volatile
Cash Flows Other Operating275.7 M163.4 M430.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.241.302812.6825
Slightly volatile
Days Sales Outstanding2.814.9082.8786
Slightly volatile
Stock Based Compensation To Revenue0.00760.01430.008
Slightly volatile
Capex To Depreciation2.382.032.3207
Slightly volatile
EV To Sales1.151.215512.7073
Slightly volatile
Inventory Turnover7.8110.2139.699
Pretty Stable
Days Of Inventory On Hand41.5335.738937.5878
Pretty Stable
Payables Turnover3.013.85973.4617
Slightly volatile
Sales General And Administrative To Revenue0.280.27740.2814
Slightly volatile
Capex To Revenue0.02750.0290.0283
Slightly volatile
Cash Per Share3.443.2771.1868
Slightly volatile
Days Payables Outstanding10894.5659106
Slightly volatile
Current Ratio0.841.16560.9121
Slightly volatile
Receivables Turnover12474.3686135
Slightly volatile
Graham Number2.02.10155.7488
Slightly volatile
Capex Per Share0.270.490.1959
Slightly volatile
Revenue Per Share17.7216.87186.6374
Slightly volatile
Interest Debt Per Share1.051.88240.9509
Slightly volatile
Debt To Assets0.360.2110.4496
Slightly volatile
Operating Cycle45.3940.646940.532
Slightly volatile
Days Of Payables Outstanding10894.5659106
Slightly volatile
Ebt Per Ebit0.891.08491.0628
Pretty Stable
Quick Ratio0.610.89360.6433
Slightly volatile
Net Income Per E B T0.310.32560.9983
Very volatile
Cash Ratio0.50.76190.5
Slightly volatile
Days Of Inventory Outstanding41.5335.738937.5878
Pretty Stable
Days Of Sales Outstanding2.814.9082.8786
Slightly volatile
Fixed Asset Turnover7.525.76428.882
Slightly volatile
Debt Ratio0.360.2110.4496
Slightly volatile
Price Sales Ratio1.241.302812.6825
Slightly volatile
Asset Turnover2.331.97262.3006
Slightly volatile
Gross Profit Margin0.150.29180.1147
Slightly volatile

Coupang LLC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.1 B26 B28.3 B
Slightly volatile
Enterprise Value21.1 B23.8 B25.9 B
Slightly volatile

Coupang Fundamental Market Drivers

Forward Price Earnings17.6991
Cash And Short Term Investments5.9 B

Coupang Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Coupang LLC Financial Statements

Coupang LLC stakeholders use historical fundamental indicators, such as Coupang LLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although Coupang LLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Coupang LLC's assets and liabilities are reflected in the revenues and expenses on Coupang LLC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Coupang LLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue141 M95.1 M
Total Revenue30.3 B18.2 B
Cost Of Revenue21.4 B14.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.28  0.28 
Capex To Revenue 0.03  0.03 
Revenue Per Share 16.87  17.72 
Ebit Per Revenue 0.01  0.02 

Currently Active Assets on Macroaxis

When determining whether Coupang LLC is a strong investment it is important to analyze Coupang LLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coupang LLC's future performance. For an informed investment choice regarding Coupang Stock, refer to the following important reports:
Check out the analysis of Coupang LLC Correlation against competitors.
For more detail on how to invest in Coupang Stock please use our How to Invest in Coupang LLC guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coupang LLC. If investors know Coupang will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coupang LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.86)
Earnings Share
0.08
Revenue Per Share
16.872
Quarterly Revenue Growth
0.214
Return On Assets
0.0245
The market value of Coupang LLC is measured differently than its book value, which is the value of Coupang that is recorded on the company's balance sheet. Investors also form their own opinion of Coupang LLC's value that differs from its market value or its book value, called intrinsic value, which is Coupang LLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coupang LLC's market value can be influenced by many factors that don't directly affect Coupang LLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coupang LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coupang LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coupang LLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.