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Coupang (CPNG)
NYSE:CPNG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.27B | $ 24.38B | $ 20.58B | $ 18.41B | $ 11.97B |
| Gross Profit | $ 8.83B | $ 6.19B | $ 4.71B | $ 2.95B | $ 1.99B |
| Operating Income | $ 436.00M | $ 473.00M | $ -112.00M | $ -1.49B | $ -515.99M |
| EBITDA | $ 1.05B | $ 907.00M | $ 165.00M | $ -1.30B | $ -227.58M |
| Net Income | $ 154.00M | $ 1.36B | $ -92.00M | $ -1.54B | $ -463.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.88B | $ 5.24B | $ 3.51B | $ 3.49B | $ 1.25B |
| Total Assets | $ 15.34B | $ 13.35B | $ 9.51B | $ 8.64B | $ 5.07B |
| Total Debt | $ 3.73B | $ 2.79B | $ 2.40B | $ 2.12B | $ 2.23B |
| Net Debt | $ -2.15B | $ -2.46B | $ -1.11B | $ -1.37B | $ 982.66M |
| Total Liabilities | $ 11.24B | $ 9.26B | $ 7.10B | $ 6.47B | $ 9.14B |
| Stockholders' Equity | $ 4.10B | $ 4.09B | $ 2.41B | $ 2.18B | $ -4.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.01B | $ 1.76B | $ -259.00M | $ -1.08B | $ -183.08M |
| Operating Cash Flow | $ 1.89B | $ 2.65B | $ 565.00M | $ -411.00M | $ 301.55M |
| Investing Cash Flow | $ -819.00M | $ -927.00M | $ -848.00M | $ -676.00M | $ -520.65M |
| Financing Cash Flow | $ -69.00M | $ 199.00M | $ 247.00M | $ 3.58B | $ 178.50M |