CPNG · XBRL financial data

Coupang financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CPNG's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	6,561*	7,114	7,323	7,866	7,965*	7,908	8,524	9,267	8,835*	8,504	8,856	9,962
Cost of goods and services sold	4,881*	5,185	5,181	5,597	5,474*	5,592	5,963	6,547	6,291*	6,207	6,362	7,401
Gross profit	1,680*	1,929	2,142	2,269	2,491*	2,316	2,561	2,720	2,544*	2,297	2,494	2,561
General and administrative	1,549*	1,889	2,167	2,160	2,179*	2,162	2,412	2,558	2,536*	2,539	3,050	3,011
Operating income (loss)	131*	40	(25)	109	312*	154	149	162	8*	(242)	(556)	(450)
Interest income	54*	55	53	55	53*	49	51	52	47*	44	42	45
Interest expense	14*	27	37	36	40*	23	25	22	16*	13	25	22
Other income (expense)	1*	(9)	12	4	(46)*	36	19	(27)	(17)*	(44)	6	(87)
Income tax expense (benefit)	(860)*	83	108	68	148*	102	163	70	48*	11	37	(13)
Net income (loss)	1,033*	5	(77)	70	156*	107	32	95	(26)*	(266)	(570)	(501)
Earnings per share, basic USD per share	0.58*	0.00	(0.04)	0.04	0.09*	0.06	0.02	0.05	(0.01)*	(0.15)	(0.32)	(0.28)
Earnings per share, diluted USD per share	0.57*	0.00	(0.04)	0.04	0.08*	0.06	0.02	0.05	(0.01)*	(0.15)	(0.32)	(0.28)
Weighted average shares, basic millions of shares	1,789*	1,794	1,789	1,795	1,798*	1,806	1,817	1,823	1,826*	1,825	1,799	1,795
Weighted average shares, diluted millions of shares	1,809*	1,815	1,789	1,829	1,870*	1,840	1,855	1,864	1,861*	1,825	1,799	1,795

Balance sheet

CSV

Fiscal quarters (CPNG's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	5,243	5,226	5,536	5,822	5,879	6,113	6,796	7,229	6,318	6,301	6,110	5,444
Accounts receivable	71	601	547	517	407	484	499	393	363	351	363	357
Inventory	1,666	1,938	1,992	2,181	2,099	2,049	2,285	2,487	2,256	2,037	2,067	2,423
Prepaid and other current assets	316	457	477	553	458	474	503	602	660	584	626	707
Total current assets	7,892	8,569	8,809	9,212	8,994	9,206	10,176	10,806	9,691	9,363	9,260	9,027
Property and equipment, net	2,465	2,509	2,563	2,997	2,813	2,953	3,424	3,506	3,722	3,632	3,753	4,227
Right-of-use asset	1,601	1,912	1,993	2,240	2,016	2,317	2,540	2,717	2,765	2,844	2,762	2,989
Total assets	13,346	14,949	15,195	16,342	15,344	15,986	17,831	18,668	17,787	17,399	17,394	18,294
Accounts payable	5,099	5,370	5,621	5,899	5,554	5,702	6,487	6,795	6,298	5,965	6,328	7,532
Accrued liabilities	352	388	516	473	461	391	430	467	515	406	876	572
Current portion of long-term debt	203	196	165	22	66	0	169	0	0	—	—	119
Total current liabilities	6,945	7,435	7,858	8,185	7,716	7,911	9,369	10,193	9,357	9,623	10,639	11,338
Lease liability, non-current	1,387	1,668	1,740	1,970	1,770	2,078	2,270	2,441	2,482	2,550	2,470	2,651
Total liabilities	9,242	10,750	11,248	12,065	11,167	11,588	13,146	13,927	13,164	13,469	14,407	15,457
Accumulated deficit	(4,383)	(4,378)	(4,455)	(4,385)	(4,229)	(4,122)	(4,090)	(3,995)	(4,021)	(4,287)	(4,857)	(5,358)
Total stockholders' equity	4,089	—	—	—	—	—	—	—	—	—	—	—
Total liabilities and equity	13,346	14,949	15,195	16,342	15,344	15,986	17,831	18,668	17,787	17,399	17,394	18,294

Cash flows

CSV

Fiscal quarters (CPNG's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	1,033*	5	(77)	70	156*	107	32	95	(26)*	(266)	(570)	(501)
Stock-based compensation	86*	88	109*	114*	122*	121	113*	118*	123*	122	161*	167*
Depreciation and amortization	77*	95	106*	112*	120*	122	126*	133*	136*	143	145*	149*
Net cash from operating activities	609*	212	664*	334*	676*	354	545*	792*	82*	184	367*	212*
Purchases of property and equipment	234*	107	178*	380*	214*	239	299*	353*	360*	296	317*	284*
Net cash from investing activities	(263)*	(117)	(178)*	(383)*	(141)*	(213)	(299)*	(366)*	(376)*	(302)	(326)*	(297)*
Share repurchases	0*	—	—	0*	0*	0	0*	81*	162*	391	459*	201*
Net cash from financing activities	(163)*	52	(132)*	(9)*	20*	16	92*	152*	(507)*	348	(134)*	(1,134)*
Net change in cash	337*	(23)	220*	168*	69*	169	689*	435*	(912)*	(21)	(187)*	(664)*

Compare with peers

SIC 5961 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5961 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5961) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Coupang	5,444	9,962	212*	not reported	—	Q3 FY26 10-QSep 30, 2026
CDW	362	6,572	(55)*	125.0M	—	Q2 FY26 10-QJun 30, 2026
Chewy	611	3,330	137*	not reported	—	Q2 FY26 10-QAug 2, 2026
QVCadded: same SIC	1,512	1,765	154*	1	—	Q2 FY26 10-QJun 30, 2026
Wayfairadded: same SIC	1,065	3,519	360*	not reported	—	Q2 FY26 10-QJun 30, 2026
Insight Enterprisesadded: same SIC	363	2,399	(12)*	29.3M	29.7 quarters	Q2 FY26 10-QJun 30, 2026
Revolve Groupadded: same SIC	285	356	(24)*	not reported	—	Q3 FY26 10-QSep 30, 2026
ThredUpadded: same SIC	42	91	4.5*	131.3M	—	Q2 FY26 10-QJun 30, 2026
Pattern Groupadded: same SIC	346	877	15*	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.