CPNG · XBRL financial data

Coupang financial statements, every fiscal year

The same tables from 7 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 years (CPNG's year ends in late December)

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	18,406	20,583	24,383	30,268	34,534
Cost of goods and services sold	15,455	15,873	18,193	21,437	24,393
Gross profit	—	4,710	6,190	8,831	10,141
General and administrative	4,445	4,822	5,717	8,395	9,668
Operating income (loss)	(1,494)	(112)	473	436	473
Interest income	9	53	178	216	199
Interest expense	45	27	48	140	86
Other income (expense)	(11)	(7)	(19)	(39)	11
Income tax expense (benefit)	1	(1)	(776)	407	383
Net income (loss)	(1,543)	(92)	1,360	154	208
Earnings per share, basic USD per share	(1.08)	(0.05)	0.76	0.09	0.11
Earnings per share, diluted USD per share	(1.08)	(0.05)	0.75	0.08	0.11
Weighted average shares, basic millions of shares	1,424	1,765	1,782	1,794	1,818
Weighted average shares, diluted millions of shares	1,424	1,765	1,803	1,826	1,855

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	3,488	3,509	5,243	5,879	6,318
Accounts receivable	90	64	71	407	363
Inventory	1,422	1,657	1,666	2,099	2,256
Prepaid and other current assets	—	303	316	458	660
Total current assets	5,637	5,830	7,892	8,994	9,691
Property and equipment, net	1,348	1,820	2,465	2,813	3,722
Right-of-use asset	1,375	1,405	1,601	2,016	2,765
Goodwill	10	—	—	—	—
Total assets	8,642	9,513	13,346	15,344	17,787
Accounts payable	3,443	3,622	5,099	5,554	6,298
Accrued liabilities	304	299	352	461	515
Current portion of long-term debt	342	129	203	66	0
Total current liabilities	4,744	5,063	6,945	7,716	9,357
Lease liability, non-current	1,201	1,234	1,387	1,770	2,482
Total liabilities	6,466	7,099	9,242	11,167	13,164
Accumulated deficit	(5,651)	(5,743)	(4,383)	(4,229)	(4,021)
Total stockholders' equity	2,176	2,414	4,089	—	—
Total liabilities and equity	8,642	9,513	13,346	15,344	17,787

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(1,543)	(92)	1,360	154	208
Stock-based compensation	249	262	326	433	475
Depreciation and amortization	201	231	275	433	517
Net cash from operating activities	(411)	565	2,652	1,886	1,773
Purchases of property and equipment	674	824	896	879	1,251
Net cash from investing activities	(676)	(848)	(927)	(819)	(1,254)
Share repurchases	—	0	0	178	243
Proceeds from long-term debt	409	524	—	—	—
Repayments of long-term debt	170	446	—	—	—
Net cash from financing activities	3,577	247	199	(69)	(247)
Net change in cash	2,409	(123)	1,910	434	381

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”.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Coupang	5,444	9,962	212*	not reported	Q3 FY26 10-QSep 30, 2026
CDW	1,539	6,755	399*	124.8M	Q3 FY26 10-QSep 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	1,038	3,420	198*	not reported	Q3 FY26 10-QSep 30, 2026
Insight Enterprisesadded: same SIC	398	2,442	128*	28.8M	Q3 FY26 10-QSep 30, 2026
Stitch Fixadded: same SIC	95	324*	not reported	not reported	Q4 FY26 10-KAug 1, 2026
Revolve Groupadded: same SIC	285	356	(24)*	not reported	Q3 FY26 10-QSep 30, 2026
ThredUpadded: same SIC	43	88	2*	not reported	Q3 FY26 10-QSep 30, 2026

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