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Asset logo for symbol CPNG
Coupang
CPNG64
$21.96arrow_drop_down0.02%-$0.00
Asset logo for symbol CPNG
CPNG64

$21.96

arrow_drop_down0.02%

Income Statement (CPNG)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$168.00M$40.00M$98.00M$130.00M$87.48M
EBITDA$280.00M$146.00M$193.00M$207.00M$154.87M
gross Profit$2.26B$2.14B$1.92B$1.68B$1.56B
NET Income$70.00M-$77.00M$5.00M$1.03B$91.30M
total Revenue$7.86B$7.32B$7.11B$6.56B$6.18B

Balance Sheet (CPNG)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$1.80B-$2.07B-$1.95B-$2.80B-$2.06B
stockholders Equity$4.18B$3.85B$4.07B$4.08B$2.92B
total Assets$16.34B$15.19B$14.94B$13.72B$11.56B
total Debt$4.02B$3.71B$3.61B$2.78B$2.78B
total Liabilities$12.06B$11.24B$10.75B$9.62B$8.63B

Cash Flow (CPNG)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$9.00M-$130.79M$52.00M-$161.79M$34.80M
free Cash Flow-$46.00M$477.11M$105.00M$368.56M$530.96M
investing Cash Flow-----$151.59M
operating Cash Flow$334.00M$650.82M$212.00M$598.31M$722.57M

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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