Coupang Financial Statements From 2010 to 2026

CPNG Stock  USD 19.57  0.42  2.10%   
Coupang LLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Coupang LLC's valuation are provided below:
Gross Profit
10.1 B
Profit Margin
0.0116
Market Capitalization
36.5 B
Enterprise Value Revenue
1.017
Revenue
33.7 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 2026 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 384.6 M, Net Interest Income of 91.8 M or Interest Income of 260.8 M, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.0 or PTB Ratio of 9.08. Coupang financial statements analysis is a perfect complement when working with Coupang LLC Valuation or Volatility modules.
  
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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
Total Assets8.9 B17.6 B5.7 B
Slightly volatile
Short and Long Term Debt Total2.4 B4.3 B1.7 B
Slightly volatile
Other Current Liabilities1.3 B1.2 B423.5 M
Slightly volatile
Total Current LiabilitiesB8.9 B3.4 B
Slightly volatile
Other Liabilities232 M304.7 M207 M
Slightly volatile
Property Plant And Equipment Net2.9 B5.6 B1.7 B
Slightly volatile
Accounts Payable3.7 B6.4 B2.5 B
Slightly volatile
Cash7.1 B6.8 B2.4 B
Slightly volatile
Non Current Assets Total7.7 B7.3 B2.4 B
Slightly volatile
Non Currrent Assets Other758.3 M722.2 M226.1 M
Slightly volatile
Other Assets552.5 M526.2 M196.6 M
Slightly volatile
Cash And Short Term Investments7.1 B6.8 B2.4 B
Slightly volatile
Net Receivables491.5 M468.1 M141.7 M
Slightly volatile
Good Will6.1 M11.2 M6.1 M
Slightly volatile
Common Stock Shares Outstanding1.8 B2.1 B1.7 B
Slightly volatile
Liabilities And Stockholders Equity8.9 B17.6 B5.7 B
Slightly volatile
Non Current Liabilities Total2.4 B3.2 BB
Slightly volatile
Inventory1.4 B2.4 B940.6 M
Slightly volatile
Other Current Assets488.7 M700.4 M349.5 M
Slightly volatile
Other Stockholder Equity5.2 B10 B2.9 B
Slightly volatile
Total Liabilities8.2 B12.9 B5.5 B
Slightly volatile
Total Current Assets5.4 B10.3 B3.5 B
Slightly volatile
Short Term Debt611.5 M1.1 B445.1 M
Slightly volatile
Common Stock151.3 K159.3 K34.2 M
Slightly volatile
Property Plant Equipment2.1 B3.7 B1.4 B
Slightly volatile
Current Deferred Revenue95 M162.2 M60.9 M
Slightly volatile
Long Term Debt742.5 M1.1 B755.7 M
Very volatile
Short Term Investments508.4 M484.1 M113.7 M
Slightly volatile
Capital Lease Obligations1.6 B2.5 BB
Slightly volatile
Property Plant And Equipment Gross3.6 B6.7 B2.3 B
Slightly volatile
Short and Long Term Debt352.5 M626.8 M178.5 M
Slightly volatile
Intangible Assets327.2 M311.6 M61 M
Slightly volatile
Common Stock Total Equity151.3 K159.3 K35.6 M
Slightly volatile
Long Term Debt Total451.6 M618.6 M357.8 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 Income260.8 M248.4 M60.6 M
Slightly volatile
Depreciation And Amortization522.8 M497.9 M167.2 M
Slightly volatile
Interest Expense84.2 M161 M79.3 M
Slightly volatile
Selling General Administrative10.1 B9.7 B3.4 B
Slightly volatile
Selling And Marketing Expenses110.7 M124.6 M136 M
Slightly volatile
Total Revenue18.2 B34.8 B11.8 B
Slightly volatile
Gross Profit10.7 B10.2 B2.8 B
Slightly volatile
Other Operating Expenses18.7 B34.3 B12.5 B
Slightly volatile
Cost Of Revenue14.1 B24.7 B9.4 B
Slightly volatile
Total Operating Expenses10.1 B9.7 B3.4 B
Slightly volatile
Reconciled Depreciation522.8 M497.9 M167.2 M
Slightly volatile

Coupang LLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation522.8 M497.9 M152.3 M
Slightly volatile
Begin Period Cash Flow6.8 B6.4 B1.9 B
Slightly volatile
Other Cashflows From Financing Activities3.4 M3.6 M386.2 M
Slightly volatile
Depreciation522.8 M497.9 M167.2 M
Slightly volatile
Other Non Cash Items505.8 M798.1 M311.4 M
Slightly volatile
Capital Expenditures639.4 MB380.4 M
Slightly volatile
End Period Cash Flow3.6 B6.9 B2.3 B
Slightly volatile
Change To Netincome296.9 M430.1 M224.4 M
Slightly volatile
Change To Liabilities297 M312.6 M433.6 M
Very volatile
Dividends Paid1.2 B1.4 B1.5 B
Slightly volatile
Cash Flows Other Operating275.7 M163.4 M416.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.421.511.9677
Slightly volatile
Days Sales Outstanding2.814.422.9688
Slightly volatile
Stock Based Compensation To Revenue0.00760.01290.0083
Slightly volatile
Capex To Depreciation2.381.832.2923
Slightly volatile
EV To Sales1.351.4211.9884
Slightly volatile
Inventory Turnover7.819.199.669
Pretty Stable
Days Of Inventory On Hand41.5341.137.7946
Pretty Stable
Payables Turnover3.013.473.4622
Slightly volatile
Sales General And Administrative To Revenue0.280.320.2836
Slightly volatile
Capex To Revenue0.02750.02610.0282
Slightly volatile
Cash Per Share3.12.951.2732
Slightly volatile
Days Payables Outstanding108109106
Slightly volatile
Intangibles To Total Assets0.01670.01590.0049
Slightly volatile
Current Ratio0.841.050.9202
Slightly volatile
Receivables Turnover12485.52133
Slightly volatile
Graham Number4.612.425.7066
Slightly volatile
Capex Per Share0.270.440.2111
Slightly volatile
Revenue Per Share7.8415.186.5826
Slightly volatile
Interest Debt Per Share1.091.941.0322
Slightly volatile
Debt To Assets0.370.280.442
Slightly volatile
Operating Cycle45.3946.7440.8969
Slightly volatile
Days Of Payables Outstanding108109106
Slightly volatile
Ebt Per Ebit0.820.981.0195
Pretty Stable
Quick Ratio0.610.80.6526
Slightly volatile
Net Income Per E B T0.280.290.9549
Pretty Stable
Cash Ratio0.50.690.5112
Slightly volatile
Days Of Inventory Outstanding41.5341.137.7946
Pretty Stable
Days Of Sales Outstanding2.814.422.9688
Slightly volatile
Fixed Asset Turnover7.67.218.818
Slightly volatile
Debt Ratio0.370.280.442
Slightly volatile
Price Sales Ratio1.421.511.9677
Slightly volatile
Asset Turnover2.332.272.2988
Slightly volatile
Gross Profit Margin0.150.260.1233
Slightly volatile

Coupang LLC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap62.1 B33.2 B66.8 B
Slightly volatile
Enterprise Value28.8 B30.4 B64.7 B
Slightly volatile

Coupang Fundamental Market Drivers

Forward Price Earnings41.6667
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 Revenue162.2 M95 M
Total Revenue34.8 B18.2 B
Cost Of Revenue24.7 B14.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.32  0.28 
Capex To Revenue 0.03  0.03 
Revenue Per Share 15.18  7.84 
Ebit Per Revenue 0.01  0.01 

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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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
0.282
Earnings Share
0.21
Revenue Per Share
18.578
Quarterly Revenue Growth
0.178
Return On Assets
0.0301
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.