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CPNG FINANCIAL STATEMENTS

Coupang LLC — balance sheet, income statement and cash flow trends

CPNGCoupang LLC

🇺🇸 USA · NYSE · Consumer Cyclical · Internet Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue35.5 B $Gross Profit10.1 B $ · 28%Operating Income-628 M $ · -2%Pre-tax Income-601 M $ · -2%Net Income to Owners-767 M $ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue35.5 B $+9.9%
Gross Profit10.1 B $+4.3%
Operating Income-628 M $-186.7%
EBITDA32 M $-97.8%
Net Income to Owners-767 M $-310.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets17.4 B
  • Equity3 B $17%
  • Current Liabilities10.6 B $61%
  • Long-term Liabilities3.8 B $22%

Key Figures

YoY change
Total Assets17.4 B $-2.5%
Total Liabilities14.4 B $+9.6%
Total Equity3 B $-36.2%
Cash & ST Investments6.1 B $-10.1%
Total Debt5.6 B $+23.0%
Net Debt-477 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B1.4 B $Operating-1.4 B $Investing-138.1 M $Financing-74.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.4 B $-24.5%
Capital Expenditures1.3 B $+17.8%
Free Cash Flow107.5 M $-86.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.