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Asset logo for symbol CPNG
Coupang
CPNG62
$23.95arrow_drop_up1.05%$0.25
Asset logo for symbol CPNG
CPNG62

$23.95

arrow_drop_up1.05%

Income Statement (CPNG)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT-$25.00M$40.00M$130.00M$87.48M$293.51M
EBITDA$81.00M$135.00M$207.00M$154.87M$293.63M
gross Profit$2.14B$1.92B$1.68B$1.56B$1.52B
NET Income-$77.00M$5.00M$1.03B$91.30M$145.19M
total Revenue$7.32B$7.11B$6.56B$6.18B$5.83B

Balance Sheet (CPNG)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt-$2.07B-$1.95B-$2.80B-$2.06B-$1.74B
stockholders Equity$3.85B$4.07B$4.08B$2.92B$2.77B
total Assets$15.19B$14.94B$13.72B$11.56B$10.68B
total Debt$3.71B$3.61B$2.78B$2.78B$2.72B
total Liabilities$11.24B$10.75B$9.62B$8.63B$7.91B

Cash Flow (CPNG)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$130.79M$52.00M-$161.79M$34.80M$245.63M
free Cash Flow$477.11M$105.00M$368.56M$530.96M$430.60M
investing Cash Flow----$151.59M-$429.38M
operating Cash Flow$650.82M$212.00M$598.31M$722.57M$799.93M

Coupang (CPNG) Financials

The income statement for Coupang, Inc. (CPNG) provides a detailed overview of the company's financial performance. It reveals the revenues generated by Coupang and expenses incurred during a specific period. This statement includes various key components such as net income from stockholders, gross profit, EBIT (Earnings Before Interest and Taxes), EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), and total revenue. These figures give investors an insight into the company's profitability and overall financial health.
The balance sheet of Coupang, Inc. (CPNG) provides a snapshot of the company's financial position at a specific point in time. It includes information about Coupang's total assets, total liabilities, stockholders' equity, net debt, cash equivalents, and total debt. This statement helps investors evaluate the company's financial stability and ability to meet its obligations. By analyzing Coupang's balance sheet, investors can assess the company's liquidity, solvency, and overall financial strength.
The cash flow statement of Coupang, Inc. (CPNG) provides information about the company's cash inflows and outflows during a specific period. It includes cash flows from operating activities, investing activities, and financing activities. This statement allows investors to understand how Coupang generates and utilizes its cash resources. By examining the cash flow statement, investors can assess the company's ability to generate positive cash flows and fund its operations, investments, and financing activities.
In summary, the financial statements of Coupang, Inc. (CPNG) provide crucial information about the company's financial performance, position, and cash flow. These statements allow investors to make informed decisions regarding their investments in Coupang. By analyzing key metrics such as revenue, expenses, profit, assets, and liabilities, investors can assess the company's profitability, financial stability, and growth potential.
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