# Coupang, Inc.: financial statements, quarterly CPNG · NYSE · CIK 1834584 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/cpng.md) · [Financials](/companies/cpng/financials.md) · [Filings](/companies/cpng/filings.md) · [Insiders](/companies/cpng/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/cpng/financials.md?period=annual). ## Income statement | Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [6,184](/filings/0001834584-24-000088.md) | [6,561 d](/filings/0001834584-26-000024.md) | [7,114](/filings/0001834584-25-000076.md) | [7,323](/filings/0001834584-25-000158.md) | [7,866](/filings/0001834584-25-000185.md) | [7,965 d](/filings/0001834584-26-000024.md) | [7,908](/filings/0001834584-26-000042.md) | [8,524](/filings/0001834584-26-000073.md) | [9,267](/filings/0001834584-25-000185.md) | [8,835 d](/filings/0001834584-26-000024.md) | [8,504](/filings/0001834584-26-000042.md) | [8,856](/filings/0001834584-26-000073.md) | | Cost of revenue | $m | [4,618](/filings/0001834584-24-000088.md) | [4,881 d](/filings/0001834584-26-000024.md) | [5,185](/filings/0001834584-25-000076.md) | [5,181](/filings/0001834584-25-000158.md) | [5,597](/filings/0001834584-25-000185.md) | [5,474 d](/filings/0001834584-26-000024.md) | [5,592](/filings/0001834584-26-000042.md) | [5,963](/filings/0001834584-26-000073.md) | [6,547](/filings/0001834584-25-000185.md) | [6,291 d](/filings/0001834584-26-000024.md) | [6,207](/filings/0001834584-26-000042.md) | [6,362](/filings/0001834584-26-000073.md) | | Gross profit | $m | not reported | not reported | [1,929](/filings/0001834584-25-000076.md) | [2,142](/filings/0001834584-25-000158.md) | [2,269](/filings/0001834584-25-000185.md) | [2,491 d](/filings/0001834584-26-000024.md) | [2,316](/filings/0001834584-26-000042.md) | [2,561](/filings/0001834584-26-000073.md) | [2,720](/filings/0001834584-25-000185.md) | [2,544 d](/filings/0001834584-26-000024.md) | [2,297](/filings/0001834584-26-000042.md) | [2,494](/filings/0001834584-26-000073.md) | | Operating income | $m | [88.0](/filings/0001834584-24-000088.md) | [131 d](/filings/0001834584-26-000024.md) | [40.0](/filings/0001834584-25-000076.md) | [(25.0)](/filings/0001834584-25-000158.md) | [109](/filings/0001834584-25-000185.md) | [312 d](/filings/0001834584-26-000024.md) | [154](/filings/0001834584-26-000042.md) | [149](/filings/0001834584-26-000073.md) | [162](/filings/0001834584-25-000185.md) | [8.0 d](/filings/0001834584-26-000024.md) | [(242)](/filings/0001834584-26-000042.md) | [(556)](/filings/0001834584-26-000073.md) | | Interest expense | $m | [13.3](/filings/0001834584-23-000063.md) | [13.6 d](/filings/0001834584-24-000023.md) | [27.0](/filings/0001834584-24-000044.md) | [37.0](/filings/0001834584-25-000158.md) | [36.0](/filings/0001834584-25-000185.md) | [40.0 d](/filings/0001834584-26-000024.md) | [23.0](/filings/0001834584-26-000042.md) | [25.0](/filings/0001834584-26-000073.md) | [22.0](/filings/0001834584-25-000185.md) | [16.0 d](/filings/0001834584-26-000024.md) | [13.0](/filings/0001834584-26-000042.md) | [25.0](/filings/0001834584-26-000073.md) | | Income tax | $m | [26.0](/filings/0001834584-24-000088.md) | [(861) d](/filings/0001834584-26-000024.md) | [83.0](/filings/0001834584-25-000076.md) | [108](/filings/0001834584-25-000158.md) | [68.0](/filings/0001834584-25-000185.md) | [148 d](/filings/0001834584-26-000024.md) | [102](/filings/0001834584-26-000042.md) | [163](/filings/0001834584-26-000073.md) | [70.0](/filings/0001834584-25-000185.md) | [48.0 d](/filings/0001834584-26-000024.md) | [11.0](/filings/0001834584-26-000042.md) | [37.0](/filings/0001834584-26-000073.md) | | Net income | $m | [91.0](/filings/0001834584-24-000088.md) | [1,033 d](/filings/0001834584-26-000024.md) | [5.0](/filings/0001834584-25-000076.md) | [(77.0)](/filings/0001834584-25-000158.md) | [70.0](/filings/0001834584-25-000185.md) | [156 d](/filings/0001834584-26-000024.md) | [107](/filings/0001834584-26-000042.md) | [32.0](/filings/0001834584-26-000073.md) | [95.0](/filings/0001834584-25-000185.md) | [(26.0) d](/filings/0001834584-26-000024.md) | [(266)](/filings/0001834584-26-000042.md) | [(570)](/filings/0001834584-26-000073.md) | | Diluted EPS | $ per share | [0.05](/filings/0001834584-24-000088.md) | not reported | [0.00](/filings/0001834584-25-000076.md) | [(0.04)](/filings/0001834584-25-000158.md) | [0.04](/filings/0001834584-25-000185.md) | not reported | [0.06](/filings/0001834584-26-000042.md) | [0.02](/filings/0001834584-26-000073.md) | [0.05](/filings/0001834584-25-000185.md) | not reported | [(0.15)](/filings/0001834584-26-000042.md) | [(0.32)](/filings/0001834584-26-000073.md) | | Basic EPS | $ per share | [0.05](/filings/0001834584-24-000088.md) | not reported | [0.00](/filings/0001834584-25-000076.md) | [(0.04)](/filings/0001834584-25-000158.md) | [0.04](/filings/0001834584-25-000185.md) | not reported | [0.06](/filings/0001834584-26-000042.md) | [0.02](/filings/0001834584-26-000073.md) | [0.05](/filings/0001834584-25-000185.md) | not reported | [(0.15)](/filings/0001834584-26-000042.md) | [(0.32)](/filings/0001834584-26-000073.md) | - Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax - Cost of revenue: us-gaap:CostOfGoodsAndServicesSold - Gross profit: us-gaap:GrossProfit - Operating income: us-gaap:OperatingIncomeLoss - Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:NetIncomeLoss - Diluted EPS: us-gaap:EarningsPerShareDiluted - Basic EPS: us-gaap:EarningsPerShareBasic ## Balance sheet | Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $bn | [4.9](/filings/0001834584-23-000063.md) | [5.2](/filings/0001834584-26-000024.md) | [5.2](/filings/0001834584-24-000044.md) | [5.5](/filings/0001834584-24-000070.md) | [5.8](/filings/0001834584-24-000088.md) | [5.9](/filings/0001834584-26-000024.md) | [6.1](/filings/0001834584-25-000076.md) | [6.8](/filings/0001834584-25-000158.md) | [7.2](/filings/0001834584-25-000185.md) | [6.3](/filings/0001834584-26-000073.md) | [6.3](/filings/0001834584-26-000042.md) | [6.1](/filings/0001834584-26-000073.md) | | Current assets | $bn | [7.4](/filings/0001834584-23-000063.md) | [7.9](/filings/0001834584-25-000030.md) | [8.6](/filings/0001834584-24-000044.md) | [8.8](/filings/0001834584-24-000070.md) | [9.2](/filings/0001834584-24-000088.md) | [9.0](/filings/0001834584-26-000024.md) | [9.2](/filings/0001834584-25-000076.md) | [10.2](/filings/0001834584-25-000158.md) | [10.8](/filings/0001834584-25-000185.md) | [9.7](/filings/0001834584-26-000073.md) | [9.4](/filings/0001834584-26-000042.md) | [9.3](/filings/0001834584-26-000073.md) | | Total assets | $bn | [11.6](/filings/0001834584-23-000063.md) | [13.3](/filings/0001834584-25-000030.md) | [14.9](/filings/0001834584-24-000044.md) | [15.2](/filings/0001834584-24-000070.md) | [16.3](/filings/0001834584-24-000088.md) | [15.3](/filings/0001834584-26-000024.md) | [16.0](/filings/0001834584-25-000076.md) | [17.8](/filings/0001834584-25-000158.md) | [18.7](/filings/0001834584-25-000185.md) | [17.8](/filings/0001834584-26-000073.md) | [17.4](/filings/0001834584-26-000042.md) | [17.4](/filings/0001834584-26-000073.md) | | Current liabilities | $bn | [6.5](/filings/0001834584-23-000063.md) | [6.9](/filings/0001834584-25-000030.md) | [7.4](/filings/0001834584-24-000044.md) | [7.9](/filings/0001834584-24-000070.md) | [8.2](/filings/0001834584-24-000088.md) | [7.7](/filings/0001834584-26-000024.md) | [7.9](/filings/0001834584-25-000076.md) | [9.4](/filings/0001834584-25-000158.md) | [10.2](/filings/0001834584-25-000185.md) | [9.4](/filings/0001834584-26-000073.md) | [9.6](/filings/0001834584-26-000042.md) | [10.6](/filings/0001834584-26-000073.md) | | Total liabilities | $bn | [8.6](/filings/0001834584-23-000063.md) | [9.2](/filings/0001834584-25-000030.md) | [10.8](/filings/0001834584-24-000044.md) | [11.2](/filings/0001834584-24-000070.md) | [12.1](/filings/0001834584-24-000088.md) | [11.2](/filings/0001834584-26-000024.md) | [11.6](/filings/0001834584-25-000076.md) | [13.1](/filings/0001834584-25-000158.md) | [13.9](/filings/0001834584-25-000185.md) | [13.2](/filings/0001834584-26-000073.md) | [13.5](/filings/0001834584-26-000042.md) | [14.4](/filings/0001834584-26-000073.md) | | Long-term debt | $bn | [0.9](/filings/0001834584-23-000063.md) | [0.5](/filings/0001834584-25-000030.md) | not reported | not reported | not reported | [1.0](/filings/0001834584-26-000024.md) | not reported | not reported | not reported | [0.6](/filings/0001834584-26-000073.md) | [0.6](/filings/0001834584-26-000042.md) | [0.6](/filings/0001834584-26-000073.md) | | Current portion of debt | $bn | [0.4](/filings/0001834584-23-000063.md) | [0.2](/filings/0001834584-25-000030.md) | [0.2](/filings/0001834584-24-000044.md) | [0.2](/filings/0001834584-24-000070.md) | [0.0](/filings/0001834584-24-000088.md) | [0.1](/filings/0001834584-26-000024.md) | [0.0](/filings/0001834584-25-000076.md) | [0.2](/filings/0001834584-25-000158.md) | [0.0](/filings/0001834584-25-000185.md) | [0.0](/filings/0001834584-26-000024.md) | not reported | not reported | | Short-term borrowings | $bn | [0.2](/filings/0001834584-23-000063.md) | [0.3](/filings/0001834584-25-000030.md) | [0.3](/filings/0001834584-24-000044.md) | [0.3](/filings/0001834584-24-000070.md) | [0.4](/filings/0001834584-24-000088.md) | [0.5](/filings/0001834584-26-000024.md) | [0.6](/filings/0001834584-25-000076.md) | [0.8](/filings/0001834584-25-000158.md) | [1.4](/filings/0001834584-25-000185.md) | [1.0](/filings/0001834584-26-000073.md) | [1.7](/filings/0001834584-26-000042.md) | [2.0](/filings/0001834584-26-000073.md) | | Shareholders' equity | $bn | [2.9](/filings/0001834584-23-000063.md) | [4.1](/filings/0001834584-24-000023.md) | [4.1](/filings/0001834584-25-000185.md) | [3.9](/filings/0001834584-25-000185.md) | [4.2](/filings/0001834584-25-000185.md) | [4.1](/filings/0001834584-26-000073.md) | [4.4](/filings/0001834584-26-000073.md) | [4.7](/filings/0001834584-26-000073.md) | [4.7](/filings/0001834584-25-000185.md) | [4.6](/filings/0001834584-26-000073.md) | [3.9](/filings/0001834584-26-000073.md) | [3.0](/filings/0001834584-26-000073.md) | - Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Total liabilities: us-gaap:Liabilities - Long-term debt: us-gaap:LongTermDebt - Current portion of debt: us-gaap:LongTermDebtCurrent - Short-term borrowings: us-gaap:ShortTermBorrowings - Shareholders' equity: us-gaap:StockholdersEquity, us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest ## Cash flow | Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Operating cash flow | $m | [722 d](/filings/0001834584-24-000088.md) | [609 d](/filings/0001834584-26-000024.md) | [212](/filings/0001834584-25-000076.md) | [664 d](/filings/0001834584-25-000158.md) | [334 d](/filings/0001834584-25-000185.md) | [676 d](/filings/0001834584-26-000024.md) | [354](/filings/0001834584-26-000042.md) | [545 d](/filings/0001834584-26-000073.md) | [792 d](/filings/0001834584-25-000185.md) | [82.0 d](/filings/0001834584-26-000024.md) | [184](/filings/0001834584-26-000042.md) | [367 d](/filings/0001834584-26-000073.md) | | Capital expenditure | $m | [190 d](/filings/0001834584-24-000088.md) | [234 d](/filings/0001834584-26-000024.md) | [107](/filings/0001834584-25-000076.md) | [178 d](/filings/0001834584-25-000158.md) | [380 d](/filings/0001834584-25-000185.md) | [214 d](/filings/0001834584-26-000024.md) | [239](/filings/0001834584-26-000042.md) | [299 d](/filings/0001834584-26-000073.md) | [353 d](/filings/0001834584-25-000185.md) | [360 d](/filings/0001834584-26-000024.md) | [296](/filings/0001834584-26-000042.md) | [317 d](/filings/0001834584-26-000073.md) | | Share repurchases | $m | [0.0 d](/filings/0001834584-24-000088.md) | [0.0 d](/filings/0001834584-26-000024.md) | not reported | not reported | [0.0 d](/filings/0001834584-25-000185.md) | [0.0 d](/filings/0001834584-26-000024.md) | [0.0](/filings/0001834584-26-000042.md) | [0.0 d](/filings/0001834584-26-000073.md) | [81.0 d](/filings/0001834584-25-000185.md) | [162 d](/filings/0001834584-26-000024.md) | [391](/filings/0001834584-26-000042.md) | [459 d](/filings/0001834584-26-000073.md) | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities - Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment - Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock ## Shares | Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Diluted shares (weighted) | millions of shares | [1,791](/filings/0001834584-23-000063.md) | [1,794](/filings/0001834584-24-000044.md) | [1,800](/filings/0001834584-24-000070.md) | [1,808](/filings/0001834584-24-000088.md) | [1,815](/filings/0001834584-25-000076.md) | [1,789](/filings/0001834584-25-000158.md) | [1,829](/filings/0001834584-25-000185.md) | [1,840](/filings/0001834584-26-000042.md) | [1,855](/filings/0001834584-26-000073.md) | [1,864](/filings/0001834584-25-000185.md) | [1,825](/filings/0001834584-26-000042.md) | [1,799](/filings/0001834584-26-000073.md) | - Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.