Financial Snapshot

Revenue
$27.18B
TTM
Gross Margin
26.83%
TTM
Net Earnings
$1.052B
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
112.1%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$3.947B
Q2 2024
Cash
Q2 2024
P/E
41.33
Sep 17, 2024 EST
Free Cash Flow
$1.497B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $24.38B $20.58B $18.41B $11.97B $6.273B $4.054B $2.404B
YoY Change 18.46% 11.82% 53.81% 90.77% 54.74% 68.64% 43.52%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $24.38B $20.58B $18.41B $11.97B $6.273B $4.054B $2.404B
Cost Of Revenue $18.19B $15.87B $15.46B $9.981B $5.240B $3.848B $2.206B
Gross Profit $6.190B $4.710B $2.951B $1.986B $1.033B $206.0M $197.0M
Gross Profit Margin 25.39% 22.88% 16.03% 16.6% 16.47% 5.08% 8.19%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $5.717B $4.822B $4.445B $2.514B $1.677B $1.258B $783.0M
YoY Change 18.56% 8.48% 76.81% 49.91% 33.31% 60.66% 24.48%
% of Gross Profit 92.36% 102.38% 150.62% 126.57% 162.31% 610.68% 397.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $275.0M $231.0M $201.5M $127.5M $70.91M $53.60M
YoY Change 19.07% 14.63% 58.0% 79.84% 32.29%
% of Gross Profit 4.44% 4.9% 6.83% 6.42% 6.86% 26.02%
Operating Expenses $5.717B $4.822B $4.445B $2.514B $1.677B $1.258B $784.0M
YoY Change 18.56% 8.48% 76.81% 49.91% 33.31% 60.46% 24.64%
Operating Profit $473.0M -$112.0M -$1.494B -$516.0M -$641.9M -$1.052B -$587.0M
YoY Change -522.25% -92.5% 189.53% -19.62% -38.98% 79.22% 17.87%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $48.00M $27.17M $45.36M $107.8M $96.91M -$43.00M -$11.00M
YoY Change 76.67% -40.1% -57.91% 11.2% -325.37% 290.91% -1200.0%
% of Operating Profit 10.15%
Other Income/Expense, Net -$19.00M -$6.715M -$10.91M $149.9M $22.57M $0.00 -$20.00M
YoY Change 182.95% -38.47% -107.28% 564.19% -100.0% -766.67%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income $584.0M -$93.11M -$1.542B -$462.9M -$697.1M -$1.095B -$617.0M
YoY Change -727.25% -93.96% 233.05% -33.6% -36.34% 77.47% 24.9%
Income Tax -$776.0M -$1.063M $1.002M $292.0K -$241.0K $2.000M $0.00
% Of Pretax Income -132.88%
Net Earnings $1.360B -$92.04M -$1.543B -$463.2M -$696.9M -$1.098B -$617.0M
YoY Change -1577.59% -94.03% 233.06% -33.54% -36.53% 77.96% 24.65%
Net Earnings / Revenue 5.58% -0.45% -8.38% -3.87% -11.11% -27.08% -25.67%
Basic Earnings Per Share $0.76 -$0.05 -$1.08 -$19.16 -$39.48
Diluted Earnings Per Share $0.75 -$0.05 -$1.08 -$19.16 -$39.48 -$640.2K -$359.8K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $5.243B $3.509B $3.488B $1.252B $1.222B $611.5M
YoY Change 49.4% 0.62% 178.68% 2.39% 99.89%
Cash & Equivalents $5.243B $3.509B $3.488B $1.252B $1.222B $611.5M
Short-Term Investments
Other Short-Term Assets $669.0M $479.5M $552.2M $356.8M $237.2M $205.5M
YoY Change 39.53% -13.18% 54.78% 50.42% 15.43%
Inventory $1.666B $1.657B $1.422B $1.161B $631.7M $391.2M
Prepaid Expenses
Receivables $314.0M $184.5M $175.4M $71.30M $63.90M $25.90M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $7.892B $5.830B $5.637B $2.841B $2.155B $1.234B
YoY Change 35.37% 3.43% 98.43% 31.82% 74.62%
Property, Plant & Equipment $4.066B $3.225B $2.722B $2.029B $1.003B $374.0M
YoY Change 26.07% 18.48% 34.15% 102.25% 168.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.388B $457.6M $273.1M $193.2M $67.50M $39.70M
YoY Change 203.33% 67.53% 41.37% 186.22% 70.03%
Total Long-Term Assets $5.454B $3.683B $3.005B $2.227B $1.075B $418.0M
YoY Change 48.09% 22.55% 34.96% 107.14% 157.15%
Total Assets $13.35B $9.513B $8.642B $5.067B $3.230B $1.652B
YoY Change
Accounts Payable $5.099B $3.622B $3.443B $2.908B $1.591B $1.185B
YoY Change 40.77% 5.22% 18.39% 82.83% 34.23%
Accrued Expenses $738.0M $624.8M $591.4M $293.9M $132.5M $32.30M
YoY Change 18.12% 5.65% 101.21% 121.81% 310.22%
Deferred Revenue
YoY Change
Short-Term Debt $282.0M $175.4M $7.811M $156.7M $300.0K $243.9M
YoY Change 60.77% 2145.59% -95.02% 52133.33% -99.88%
Long-Term Debt Due $203.0M $128.9M $341.7M $69.90M $16.50M $0.00
YoY Change 57.44% -62.27% 388.87% 323.64%
Total Short-Term Liabilities $6.945B $5.063B $4.744B $3.733B $1.882B $1.542B
YoY Change 37.19% 6.71% 27.1% 98.36% 22.08%
Long-Term Debt $529.0M $537.9M $283.2M $948.4M $773.7M $688.4M
YoY Change -1.65% 89.94% -70.14% 22.58% 12.39%
Other Long-Term Liabilities $1.768B $1.499B $1.438B $989.5M $638.7M $174.8M
YoY Change 17.96% 4.19% 45.37% 54.92% 265.39%
Total Long-Term Liabilities $2.297B $2.036B $1.722B $1.938B $1.412B $863.2M
YoY Change 12.78% 18.29% -11.16% 37.21% 63.62%
Total Liabilities $9.257B $7.099B $6.466B $5.671B $3.294B $2.405B
YoY Change 30.4% 9.79% 14.02% 72.14% 36.98%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 1.782B shares 1.765B shares 1.424B shares 29.01M shares 19.46M shares
Diluted Shares Outstanding 1.803B shares 1.765B shares 1.424B shares 29.01M shares 19.46M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $43.479 Billion

About Coupang Inc

Coupang, Inc. engages in operating an e-commerce platform. The company is headquartered in Seattle, Washington and currently employs 78,000 full-time employees. The company went IPO on 2021-03-11. Through its mobile applications and Internet websites, it offers products and services that span a range of categories, including home goods and decor, apparel and beauty products, fresh food and grocery, sporting goods, electronics, everyday consumables, travel, restaurant order and delivery, content streaming, and advertising. Its Product Commerce segment primarily includes core Korean retail (owned inventory) and marketplace offerings and Rocket Fresh, its fresh grocery offering, as well as advertising products associated with these offerings. Its Developing Offerings segment primarily includes more nascent offerings and services, including Coupang Eats, its restaurant ordering and delivery service in Korea, Coupang Play, its online content streaming service in Korea, fintech, its retail operations in Taiwan, as well as advertising products associated with these offerings.

Industry: Retail-Catalog & Mail-Order Houses Peers: Amazon.com Inc Revolve Group Inc Chewy Inc DoorDash Inc eBay Inc ETSY Inc Xometry Inc Wayfair Inc