Coupang, Inc. financial data

Symbol
CPNG on NYSE
Location
Seattle, WA
Fiscal year end
31 December
Latest financial report
26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108% % -5.1%
Quick Ratio 25% % -6.4%
Return On Equity 4.5% % 19%
Return On Assets 1.2% % 19%
Operating Margin 1.4% % -4.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $33,600,000,000 USD 33%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 1,818,000,000 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 1,855,000,000 shares 1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $34,534,000,000 USD 14%
General and Administrative Expense $9,668,000,000 USD 15%
Costs and Expenses $34,061,000,000 USD 14%
Operating Income (Loss) $473,000,000 USD 8.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $597,000,000 USD 26%
Income Tax Expense (Benefit) $383,000,000 USD -5.9%
Net Income (Loss) Attributable to Parent $208,000,000 USD 35%
Earnings Per Share, Basic 0.11 USD/shares 22%
Earnings Per Share, Diluted 0.11 USD/shares 38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,318,000,000 USD 7.5%
Accounts Receivable, after Allowance for Credit Loss, Current $363,000,000 USD -11%
Inventory, Net $2,256,000,000 USD 7.5%
Assets, Current $9,691,000,000 USD 7.8%
Deferred Income Tax Assets, Net $596,000,000 USD -4.2%
Property, Plant and Equipment, Net $3,722,000,000 USD 32%
Operating Lease, Right-of-Use Asset $2,765,000,000 USD 37%
Intangible Assets, Net (Excluding Goodwill) $190,000,000 USD -30%
Assets $17,787,000,000 USD 16%
Accounts Payable, Current $6,298,000,000 USD 13%
Accrued Liabilities, Current $515,000,000 USD 12%
Contract with Customer, Liability, Current $188,000,000 USD 33%
Liabilities, Current $9,357,000,000 USD 21%
Operating Lease, Liability, Noncurrent $2,482,000,000 USD 40%
Liabilities $13,164,000,000 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $381,000,000 USD 5.7%
Retained Earnings (Accumulated Deficit) $4,021,000,000 USD 4.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,623,000,000 USD 13%
Liabilities and Equity $17,787,000,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $354,000,000 USD 67%
Net Cash Provided by (Used in) Financing Activities $16,000,000 USD -69%
Net Cash Provided by (Used in) Investing Activities $213,000,000 USD -82%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $169,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,412,000,000 USD 6.3%
Deferred Tax Assets, Valuation Allowance $1,271,000,000 USD 41%
Deferred Tax Assets, Gross $2,573,000,000 USD 29%
Operating Lease, Liability $3,027,000,000 USD 38%
Payments to Acquire Property, Plant, and Equipment $239,000,000 USD 123%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $233,000,000 USD 59%
Lessee, Operating Lease, Liability, to be Paid $3,729,000,000 USD 34%
Operating Lease, Liability, Current $545,000,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $683,000,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year One $721,000,000 USD 28%
Operating Lease, Weighted Average Discount Rate, Percent 0.0674 pure -12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $702,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $602,000,000 USD 44%
Deferred Tax Assets, Operating Loss Carryforwards $1,152,000,000 USD 16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $515,000,000 USD 45%
Operating Lease, Payments $134,000,000 USD 0%
Additional Paid in Capital $9,025,000,000 USD 3.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $122,000,000 USD 28%
Deferred Tax Assets, Net of Valuation Allowance $1,302,000,000 USD 19%
Interest Expense $67,000,000 USD 142%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%