FN2 Earnings Intelligence
Coupang, Inc. balance sheet (quarterly)
Coupang, Inc. (CPNG) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $6,796 | $7,229 | $6,301 | $6,110 | $5,444 |
| + Debt | - | - | $2,289 | $2,603 | $1,642 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $8,524 | $9,267 | $8,504 | $8,856 | $9,962 |
| % Growth | - | - | - | - | - |
| Gross Profit | $2,561 | $2,720 | $2,297 | $2,494 | $2,561 |
| % Margin | 30.0% | 29.4% | 27.0% | 28.2% | 25.7% |
| EBITDA | - | - | -$99 | - | - |
| % Margin | - | - | -1.2% | - | - |
| Net Income | $32 | $95 | -$266 | -$570 | -$501 |
| % Margin | 0.4% | 1.0% | -3.1% | -6.4% | -5.0% |
| Diluted EPS | $0.02 | $0.05 | -$0.15 | -$0.32 | -$0.28 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | - | $184 | - | - |
| CapEx | - | - | $296 | - | - |
| Free Cash Flow | - | - | -$112 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue | $8,524 | $9,267 | $8,504 | $8,856 | $9,962 |
| Gross Profit | $2,561 | $2,720 | $2,297 | $2,494 | $2,561 |
| EBITDA | - | - | -$99 | - | - |
| Net Income | $32 | $95 | -$266 | -$570 | -$501 |
| Diluted EPS | $0.02 | $0.05 | -$0.15 | -$0.32 | -$0.28 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $6,796 | $7,229 | $6,301 | $6,110 | $5,444 |
| Short-term Debt | $785 | $1,371 | $1,672 | $1,985 | $988 |
| Long-term Debt | - | - | $617 | $618 | $654 |
| Total Debt | - | - | $2,289 | $2,603 | $1,642 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $184 | - | - |
| Capital Expenditure | - | - | $296 | - | - |
| Free Cash Flow | - | - | -$112 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 30.0% | 29.4% | 27.0% | 28.2% | 25.7% |
| EBITDA Margin | - | - | -1.2% | - | - |
| Net Margin | 0.4% | 1.0% | -3.1% | -6.4% | -5.0% |
| FCF Margin | - | - | -1.3% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the CPNG recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.