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Coupang (CPNG)
NYSE:CPNG
Holding CPNG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.87B | $ 7.32B | $ 7.11B | $ 6.56B | $ 6.18B |
| Gross Profit | $ 2.27B | $ 2.14B | $ 1.93B | $ 1.68B | $ 1.57B |
| EBIT | $ 132.00M | $ 40.00M | $ 86.00M | $ 185.93M | $ 117.00M |
| EBITDA | $ 358.00M | $ 254.00M | $ 284.00M | $ 263.11M | $ 270.00M |
| Net Income Common Stockholders | $ 70.00M | $ -77.00M | $ 5.00M | $ 1.03B | $ 91.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.82B | $ 5.54B | $ 5.23B | $ 5.24B | $ 4.86B |
| Total Assets | $ 16.34B | $ 15.20B | $ 14.95B | $ 13.35B | $ 11.56B |
| Total Debt | $ 4.02B | $ 3.71B | $ 3.62B | $ 2.79B | $ 2.79B |
| Net Debt | $ -1.80B | $ -1.82B | $ -1.61B | $ -2.46B | $ -2.07B |
| Total Liabilities | $ 12.06B | $ 11.25B | $ 10.75B | $ 9.24B | $ 8.63B |
| Stockholders Equity | $ 4.19B | $ 3.86B | $ 4.08B | $ 4.09B | $ 2.93B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -42.00M | $ 488.00M | $ 107.00M | $ 375.58M | $ 537.00M |
| Operating Cash Flow | $ 334.00M | $ 664.00M | $ 212.00M | $ 609.31M | $ 722.00M |
| Investing Cash Flow | $ -383.00M | $ -178.00M | $ -117.00M | $ -263.29M | $ -152.00M |
| Financing Cash Flow | $ -9.00M | $ -132.00M | $ 52.00M | $ -162.90M | $ 33.00M |