US Stock MarketDetailed Quotes

CPNG Coupang

Watchlist
  • 21.400
  • -0.300-1.38%
Close Jun 14 16:00 ET
  • 21.230
  • -0.170-0.79%
Post 19:58 ET
38.26BMarket Cap30.44P/E (TTM)

Coupang Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.68%212M
369.38%2.65B
5.05%609.31M
1,140.70%721.64M
4,590.49%820.05M
1,011.92%501M
237.47%565M
385.50%580.04M
205.05%58.16M
-159.13%-18.26M
Net income from continuing operations
-126.37%-24M
1,578.26%1.36B
911.35%1.03B
0.68%91.3M
292.14%145.05M
143.48%91M
94.04%-92M
125.19%102.11M
127.99%90.68M
85.44%-75.49M
Operating gains losses
----
-1.24%159M
----
----
----
----
25.78%161M
----
----
----
Depreciation and amortization
48.44%95M
19.05%275M
35.56%77.18M
23.83%67.39M
9.97%66.42M
8.04%64M
14.93%231M
3.27%56.94M
5.60%54.42M
28.67%60.4M
Deferred tax
--47M
-2,056.10%-884M
----
----
----
--0
---41M
----
----
----
Other non cash items
25.00%190M
13.27%478M
31.27%13.23M
12.30%216.32M
18.96%96.46M
9.97%152M
-32.15%422M
332.46%10.08M
65.84%192.62M
-78.95%81.09M
Change In working capital
-248.39%-184M
348.15%938M
-43.16%125.34M
232.81%338.94M
242.97%349.72M
225.64%124M
-455.88%-378M
786.31%220.5M
-669.82%-255.2M
-465.63%-244.61M
-Change in receivables
-125.00%-14M
-291.18%-133M
-456.21%-18.97M
-7,728.04%-155.23M
60.64%-14.8M
20,952.63%56M
71.67%-34M
112.09%5.33M
85.39%-1.98M
22.14%-37.61M
-Change in inventory
45.90%-33M
88.01%-44M
154.57%42.69M
-1.20%-104.92M
141.27%79.23M
-988.82%-61M
30.49%-367M
64.35%-78.24M
-150.60%-103.67M
-232.40%-191.95M
-Change in payables and accrued expense
-153.04%-61M
245.23%1.56B
4.21%306.24M
16,423.49%699.94M
149.26%435.83M
624.23%115M
-51.76%451M
-8.99%293.85M
-97.94%4.24M
-19.42%174.85M
-Change in other current assets
-191.67%-55M
38.55%-153M
-457.30%-87.73M
42.40%-72.86M
34.94%-52.41M
190.21%60M
-39.89%-249M
461.23%24.55M
-22.89%-126.5M
-1,050.66%-80.55M
-Change in other current liabilities
54.35%-21M
-61.45%-289M
-367.76%-116.88M
-2.58%-27.99M
10.26%-98.13M
-164.72%-46M
-1.13%-179M
69.85%-24.99M
-285.24%-27.28M
-145.35%-109.35M
Cash from discontinued investing activities
Operating cash flow
-57.68%212M
369.38%2.65B
5.05%609.31M
1,140.70%721.64M
4,590.49%820.05M
1,011.92%501M
237.47%565M
385.50%580.04M
205.05%58.16M
-159.13%-18.26M
Investing cash flow
Cash flow from continuing investing activities
-40.96%-117M
-9.32%-927M
-103.24%-263.29M
47.50%-151.59M
-137.52%-429.12M
66.67%-83M
-25.44%-848M
23.43%-129.55M
-43.49%-288.76M
-16.49%-180.67M
Net PPE purchase and sale
-11.70%-105M
-8.14%-877M
-91.68%-227.19M
33.93%-185.4M
-109.03%-370.41M
59.94%-94M
-20.68%-811M
29.20%-118.53M
-48.30%-280.61M
-5.12%-177.2M
Net business purchase and sale
--68M
----
----
----
----
--0
----
----
----
----
Net other investing changes
-827.27%-80M
-35.14%-50M
-227.57%-36.1M
515.13%33.81M
-1,593.39%-58.71M
176.56%11M
-825.00%-37M
-518.46%-11.02M
32.17%-8.15M
-125.74%-3.47M
Cash from discontinued investing activities
Investing cash flow
-40.96%-117M
-9.32%-927M
-103.24%-263.29M
47.50%-151.59M
-137.52%-429.12M
66.67%-83M
-25.44%-848M
23.43%-129.55M
-43.49%-288.76M
-16.49%-180.67M
Financing cash flow
Cash flow from continuing financing activities
-33.33%52M
-19.43%199M
-894.22%-162.9M
-77.22%33.22M
312.60%250.68M
-60.72%78M
-93.09%247M
121.55%20.51M
25.89%145.82M
-332.69%-117.91M
Net issuance payments of debt
-109.68%-3M
-17.03%190M
-1,037.10%-164.08M
-78.27%31.12M
339.12%291.96M
-83.72%31M
138.54%229M
117.68%17.51M
33.74%143.19M
-370.33%-122.1M
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
-66.67%1M
-50.00%9M
-60.89%1.17M
-20.03%2.1M
-34.94%2.72M
-63.34%3M
-70.97%18M
-32.98%3M
-66.20%2.63M
-30.29%4.18M
Net other financing activities
22.73%54M
----
----
----
----
--44M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-33.33%52M
-19.43%199M
-894.22%-162.9M
-77.22%33.22M
312.60%250.68M
-60.72%78M
-93.09%247M
121.55%20.51M
25.89%145.82M
-332.69%-117.91M
Net cash flow
Beginning cash position
51.80%5.6B
-3.23%3.69B
71.90%5.26B
44.97%4.74B
12.14%4.12B
-3.24%3.69B
171.95%3.81B
-28.33%3.06B
-26.64%3.27B
-18.88%3.68B
Current changes in cash
-70.36%147M
5,444.44%1.92B
-61.12%183.12M
811.66%603.27M
302.50%641.61M
570.66%496M
-101.45%-36M
200.74%471M
39.78%-84.77M
-330.84%-316.85M
Effect of exchange rate changes
-188.14%-170M
83.91%-14M
-1.65%153.55M
32.10%-86.35M
74.94%-22.2M
-115.30%-59M
-7.41%-87M
1,890.97%156.13M
-154.78%-127.17M
-16,840.64%-88.56M
End cash Position
35.16%5.57B
51.80%5.6B
51.80%5.6B
71.90%5.26B
44.97%4.74B
12.14%4.12B
-3.23%3.69B
-3.23%3.69B
-28.33%3.06B
-26.64%3.27B
Free cash flow
-74.14%105M
777.99%1.76B
-18.19%375.58M
335.75%530.99M
322.80%443.43M
238.17%406M
76.13%-259M
223.55%459.11M
8.23%-225.24M
-44.45%-199.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.68%212M369.38%2.65B5.05%609.31M1,140.70%721.64M4,590.49%820.05M1,011.92%501M237.47%565M385.50%580.04M205.05%58.16M-159.13%-18.26M
Net income from continuing operations -126.37%-24M1,578.26%1.36B911.35%1.03B0.68%91.3M292.14%145.05M143.48%91M94.04%-92M125.19%102.11M127.99%90.68M85.44%-75.49M
Operating gains losses -----1.24%159M----------------25.78%161M------------
Depreciation and amortization 48.44%95M19.05%275M35.56%77.18M23.83%67.39M9.97%66.42M8.04%64M14.93%231M3.27%56.94M5.60%54.42M28.67%60.4M
Deferred tax --47M-2,056.10%-884M--------------0---41M------------
Other non cash items 25.00%190M13.27%478M31.27%13.23M12.30%216.32M18.96%96.46M9.97%152M-32.15%422M332.46%10.08M65.84%192.62M-78.95%81.09M
Change In working capital -248.39%-184M348.15%938M-43.16%125.34M232.81%338.94M242.97%349.72M225.64%124M-455.88%-378M786.31%220.5M-669.82%-255.2M-465.63%-244.61M
-Change in receivables -125.00%-14M-291.18%-133M-456.21%-18.97M-7,728.04%-155.23M60.64%-14.8M20,952.63%56M71.67%-34M112.09%5.33M85.39%-1.98M22.14%-37.61M
-Change in inventory 45.90%-33M88.01%-44M154.57%42.69M-1.20%-104.92M141.27%79.23M-988.82%-61M30.49%-367M64.35%-78.24M-150.60%-103.67M-232.40%-191.95M
-Change in payables and accrued expense -153.04%-61M245.23%1.56B4.21%306.24M16,423.49%699.94M149.26%435.83M624.23%115M-51.76%451M-8.99%293.85M-97.94%4.24M-19.42%174.85M
-Change in other current assets -191.67%-55M38.55%-153M-457.30%-87.73M42.40%-72.86M34.94%-52.41M190.21%60M-39.89%-249M461.23%24.55M-22.89%-126.5M-1,050.66%-80.55M
-Change in other current liabilities 54.35%-21M-61.45%-289M-367.76%-116.88M-2.58%-27.99M10.26%-98.13M-164.72%-46M-1.13%-179M69.85%-24.99M-285.24%-27.28M-145.35%-109.35M
Cash from discontinued investing activities
Operating cash flow -57.68%212M369.38%2.65B5.05%609.31M1,140.70%721.64M4,590.49%820.05M1,011.92%501M237.47%565M385.50%580.04M205.05%58.16M-159.13%-18.26M
Investing cash flow
Cash flow from continuing investing activities -40.96%-117M-9.32%-927M-103.24%-263.29M47.50%-151.59M-137.52%-429.12M66.67%-83M-25.44%-848M23.43%-129.55M-43.49%-288.76M-16.49%-180.67M
Net PPE purchase and sale -11.70%-105M-8.14%-877M-91.68%-227.19M33.93%-185.4M-109.03%-370.41M59.94%-94M-20.68%-811M29.20%-118.53M-48.30%-280.61M-5.12%-177.2M
Net business purchase and sale --68M------------------0----------------
Net other investing changes -827.27%-80M-35.14%-50M-227.57%-36.1M515.13%33.81M-1,593.39%-58.71M176.56%11M-825.00%-37M-518.46%-11.02M32.17%-8.15M-125.74%-3.47M
Cash from discontinued investing activities
Investing cash flow -40.96%-117M-9.32%-927M-103.24%-263.29M47.50%-151.59M-137.52%-429.12M66.67%-83M-25.44%-848M23.43%-129.55M-43.49%-288.76M-16.49%-180.67M
Financing cash flow
Cash flow from continuing financing activities -33.33%52M-19.43%199M-894.22%-162.9M-77.22%33.22M312.60%250.68M-60.72%78M-93.09%247M121.55%20.51M25.89%145.82M-332.69%-117.91M
Net issuance payments of debt -109.68%-3M-17.03%190M-1,037.10%-164.08M-78.27%31.12M339.12%291.96M-83.72%31M138.54%229M117.68%17.51M33.74%143.19M-370.33%-122.1M
Net common stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees -66.67%1M-50.00%9M-60.89%1.17M-20.03%2.1M-34.94%2.72M-63.34%3M-70.97%18M-32.98%3M-66.20%2.63M-30.29%4.18M
Net other financing activities 22.73%54M------------------44M----------------
Cash from discontinued financing activities
Financing cash flow -33.33%52M-19.43%199M-894.22%-162.9M-77.22%33.22M312.60%250.68M-60.72%78M-93.09%247M121.55%20.51M25.89%145.82M-332.69%-117.91M
Net cash flow
Beginning cash position 51.80%5.6B-3.23%3.69B71.90%5.26B44.97%4.74B12.14%4.12B-3.24%3.69B171.95%3.81B-28.33%3.06B-26.64%3.27B-18.88%3.68B
Current changes in cash -70.36%147M5,444.44%1.92B-61.12%183.12M811.66%603.27M302.50%641.61M570.66%496M-101.45%-36M200.74%471M39.78%-84.77M-330.84%-316.85M
Effect of exchange rate changes -188.14%-170M83.91%-14M-1.65%153.55M32.10%-86.35M74.94%-22.2M-115.30%-59M-7.41%-87M1,890.97%156.13M-154.78%-127.17M-16,840.64%-88.56M
End cash Position 35.16%5.57B51.80%5.6B51.80%5.6B71.90%5.26B44.97%4.74B12.14%4.12B-3.23%3.69B-3.23%3.69B-28.33%3.06B-26.64%3.27B
Free cash flow -74.14%105M777.99%1.76B-18.19%375.58M335.75%530.99M322.80%443.43M238.17%406M76.13%-259M223.55%459.11M8.23%-225.24M-44.45%-199.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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