Coupang, Inc. (CPNG)
Every figure this model derived for CPNG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,326,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 6,110,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 9,260,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 10,639,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,987,000,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 76,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,425,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 35,462,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 524,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CPNG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 1.28 |
| current ratio | 0.89 |
| current ratio reported | 0.87 |
| deferred revenue growth | 8.51 |
| dilution pct | 1.59 |
| ev owner earnings | -48.03 |
| ev sales | 0.58 |
| fcf margin | 0.28 |
| growth cv | 0.62 |
| interest cover | -8.26 |
| operating margin | -1.77 |
| owner earnings margin | -1.2 |
| revenue growth | 9.92 |
| revenue growth per share | 8.2 |
| rule of 40 | 8.14 |
| sbc pct revenue | 1.48 |
Everything else this filing tags
317 more elements from CPNG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CostsAndExpenses | 18,158,000,000 | 2026-06-30 | 71 | USD |
Assets | 17,394,000,000 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 17,394,000,000 | 2026-06-30 | 44 | USD |
Liabilities | 14,407,000,000 | 2026-06-30 | 44 | USD |
CostOfGoodsAndServicesSold | 12,569,000,000 | 2026-06-30 | 71 | USD |
AdditionalPaidInCapital | 8,453,000,000 | 2026-06-30 | 44 | USD |
ContractualObligation | 6,571,000,000 | 2025-12-31 | 14 | USD |
AccountsPayableCurrent | 6,328,000,000 | 2026-06-30 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6,204,000,000 | 2026-06-30 | 88 | USD |
GeneralAndAdministrativeExpense | 5,589,000,000 | 2026-06-30 | 71 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 5,024,000,000 | 2025-12-31 | 10 | USD |
RetainedEarningsAccumulatedDeficit | -4,857,000,000 | 2026-06-30 | 44 | USD |
GrossProfit | 4,791,000,000 | 2026-06-30 | 22 | USD |
OperatingLossCarryforwards | 4,700,000,000 | 2025-12-31 | 4 | USD |
SegmentReportingOtherItemAmount | 4,599,000,000 | 2026-06-30 | 17 | USD |
StockholdersEquity | 4,089,000,000 | 2023-12-31 | 64 | USD |
PropertyPlantAndEquipmentNet | 3,753,000,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,729,000,000 | 2025-12-31 | 11 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 3,722,000,000 | 2025-12-31 | 10 | USD |
SupplierFinanceProgramObligationIncrease | 3,642,000,000 | 2025-12-31 | 3 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 3,610,000,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 3,465,611,000 | 2021-12-31 | 9 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,416,819,000 | 2021-12-31 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 3,200,000,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfDebt | 3,082,000,000 | 2026-06-30 | 43 | USD |
OperatingLeaseLiability | 3,027,000,000 | 2025-12-31 | 11 | USD |
OperatingLeaseRightOfUseAsset | 2,762,000,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsGross | 2,573,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 2,470,000,000 | 2026-06-30 | 44 | USD |
RecordedUnconditionalPurchaseObligation | 2,132,000,000 | 2025-12-31 | 10 | USD |
InventoryNet | 2,067,000,000 | 2026-06-30 | 44 | USD |
RepaymentsOfDebt | 2,019,000,000 | 2026-06-30 | 43 | USD |
PreferredStockSharesAuthorized | 2,000,000,000 | 2025-12-31 | 8 | shares |
ShortTermBorrowings | 1,985,000,000 | 2026-06-30 | 44 | USD |
PropertyPlantAndEquipmentGross | 1,980,240,000 | 2022-09-30 | 12 | USD |
DebtInstrumentFaceAmount | 1,946,000,000 | 2024-12-31 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,812,000,000 | 2026-06-30 | 71 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,812,000,000 | 2026-06-30 | 71 | shares |
ContractualObligationDueInThirdYear | 1,426,000,000 | 2025-12-31 | 11 | USD |
ContractualObligationDueInSecondYear | 1,407,000,000 | 2025-12-31 | 11 | USD |
ContractualObligationDueInNextTwelveMonths | 1,326,000,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsNet | 1,302,000,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 1,302,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 1,271,000,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,152,000,000 | 2025-12-31 | 10 | USD |
AdvertisingExpense | 1,100,000,000 | 2025-12-31 | 15 | USD |
ComprehensiveIncomeNetOfTax | -1,064,000,000 | 2026-06-30 | 71 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -1,064,000,000 | 2026-06-30 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,005,000,000 | 2025-12-31 | 3 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 907,000,000 | 2026-06-30 | 2 | USD |
AccruedLiabilitiesCurrent | 876,000,000 | 2026-06-30 | 44 | USD |
ContractualObligationDueInFourthYear | 859,000,000 | 2025-12-31 | 11 | USD |
PaymentsForRepurchaseOfCommonStock | 850,000,000 | 2026-06-30 | 18 | USD |
NetIncomeLoss | -836,000,000 | 2026-06-30 | 83 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -836,000,000 | 2026-06-30 | 26 | USD |
ProfitLoss | -836,000,000 | 2026-06-30 | 39 | USD |
DepositsAssetsNoncurrent | 826,000,000 | 2026-06-30 | 44 | USD |
ContractualObligationDueAfterFifthYear | 811,000,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 800,000,000 | 2025-12-31 | 5 | USD |
OperatingIncomeLoss | -798,000,000 | 2026-06-30 | 71 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -788,000,000 | 2026-06-30 | 71 | USD |
LeaseCost | 788,000,000 | 2025-12-31 | 35 | USD |
ContractualObligationDueInFifthYear | 742,000,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 721,000,000 | 2025-12-31 | 11 | USD |
DeferredIncomeTaxLiabilities | 706,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 704,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseCost | 703,000,000 | 2025-12-31 | 35 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 702,000,000 | 2025-12-31 | 11 | USD |
OtherLiabilitiesCurrent | 686,000,000 | 2026-06-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 683,000,000 | 2025-12-31 | 11 | USD |
DebtInstrumentCarryingAmount | 650,000,000 | 2025-12-31 | 22 | USD |
DefinedBenefitPlanBenefitObligation | 631,000,000 | 2025-12-31 | 15 | USD |
NetCashProvidedByUsedInInvestingActivities | -628,000,000 | 2026-06-30 | 49 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 626,000,000 | 2026-06-30 | 26 | USD |
DeferredIncomeTaxAssetsNet | 626,000,000 | 2026-06-30 | 22 | USD |
LongTermDebt | 618,000,000 | 2026-06-30 | 32 | USD |
SecuredLongTermDebt | 618,000,000 | 2025-09-30 | 38 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -609,000,000 | 2026-06-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 602,000,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsLiabilitiesNet | 596,000,000 | 2025-12-31 | 10 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 580,000,000 | 2025-12-31 | 10 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -570,000,000 | 2026-06-30 | 21 | USD |
OperatingLeaseLiabilityCurrent | 560,000,000 | 2026-06-30 | 44 | USD |
ProceedsFromIssuanceOfLongTermDebt | 523,529,000 | 2022-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayable | 520,000,000 | 2026-06-30 | 49 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 515,000,000 | 2025-12-31 | 11 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 513,000,000 | 2025-12-31 | 10 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 485,000,000 | 2025-12-31 | 16 | USD |
AllocatedShareBasedCompensationExpense | 475,000,000 | 2025-12-31 | 45 | USD |
SupplierFinanceProgramObligation | 475,000,000 | 2026-06-30 | 27 | USD |
Depreciation | 467,000,000 | 2025-12-31 | 25 | USD |
StockRepurchasedDuringPeriodValue | 465,000,000 | 2026-06-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 463,000,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 449,000,000 | 2025-12-31 | 10 | USD |
RepaymentsOfLongTermDebt | 446,376,000 | 2022-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 440,152,000 | 2022-09-30 | 12 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -427,000,000 | 2026-06-30 | 49 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -408,000,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 408,000,000 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -386,000,000 | 2024-12-31 | 52 | USD |
CurrentForeignTaxExpenseBenefit | 381,000,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | 378,000,000 | 2026-06-30 | 49 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 370,000,000 | 2026-06-30 | 49 | USD |
AccountsReceivableNetCurrent | 363,000,000 | 2026-06-30 | 44 | USD |
OperatingLeasePayments | 363,000,000 | 2026-06-30 | 49 | USD |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 350,000,000 | 2025-12-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 346,000,000 | 2025-12-31 | 15 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -345,000,000 | 2026-06-30 | 49 | USD |
RecordedUnconditionalPurchaseObligationDueInFourthYear | 344,000,000 | 2025-12-31 | 10 | USD |
RecordedUnconditionalPurchaseObligationDueInFifthYear | 334,000,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 325,000,000 | 2025-09-30 | 24 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 309,000,000 | 2021-12-31 | 2 | USD |
OtherAssetsCurrent | 303,166,000 | 2022-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsGross | 291,000,000 | 2025-12-31 | 4 | USD |
DepreciationDepletionAndAmortization | 288,000,000 | 2026-06-30 | 49 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 286,000,000 | 2026-06-30 | 49 | USD |
RoyaltyGuaranteesCommitmentsAmount | 264,000,000 | 2024-12-31 | 1 | USD |
IncomeTaxesPaidNet | 232,000,000 | 2026-06-30 | 39 | USD |
OtherComprehensiveIncomeLossNetOfTax | -228,000,000 | 2026-06-30 | 19 | USD |
NetCashProvidedByUsedInFinancingActivities | 214,000,000 | 2026-06-30 | 49 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -208,000,000 | 2026-06-30 | 49 | USD |
ContractWithCustomerLiabilityCurrent | 204,000,000 | 2026-06-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 195,000,000 | 2025-12-31 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 195,000,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingAssets | 192,000,000 | 2026-06-30 | 49 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 187,000,000 | 2025-12-31 | 8 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 182,000,000 | 2026-06-30 | 49 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 178,000,000 | 2024-12-31 | 8 | USD |
ProceedsFromShortTermDebt | 177,249,000 | 2022-12-31 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 167,000,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 166,000,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 166,000,000 | 2025-12-31 | 10 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 164,388,000 | 2022-09-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 161,000,000 | 2026-06-30 | 69 | USD |
ReceivablesNetCurrent | 155,000,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 153,000,000 | 2021-12-31 | 1 | shares |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 153,000,000 | 2024-12-31 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 149,000,000 | 2025-12-31 | 5 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 146,000,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 142,000,000 | 2025-12-31 | 5 | USD |
OtherNoncashIncomeExpense | -137,000,000 | 2026-06-30 | 49 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 133,000,000 | 2026-06-30 | 71 | USD |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | 133,000,000 | 2026-06-30 | 49 | USD |
IncomeTaxReconciliationTaxCredits | 133,000,000 | 2024-12-31 | 11 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 125,000,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 125,000,000 | 2025-12-31 | 4 | USD |
OperatingLeaseImpairmentLoss | 123,000,000 | 2024-12-31 | 18 | USD |
OtherNonrecurringExpense | 121,000,000 | 2024-06-30 | 4 | USD |
DefinedBenefitPlanServiceCost | 120,000,000 | 2026-06-30 | 71 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 117,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOther | 115,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 114,000,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 102,000,000 | 2025-12-31 | 10 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 94,000,000 | 2026-06-30 | 47 | USD |
StockRedeemedOrCalledDuringPeriodValue | 92,734,000 | 2020-12-31 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -92,042,000 | 2022-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 87,757,000 | 2022-09-30 | 6 | USD |
InvestmentIncomeInterest | 86,000,000 | 2026-06-30 | 65 | USD |
ShortTermLeaseCost | 85,000,000 | 2025-12-31 | 35 | USD |
OtherInvestmentNotReadilyMarketableFairValue | 85,000,000 | 2024-03-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 85,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 84,000,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInInventories | -77,000,000 | 2026-06-30 | 49 | USD |
RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 73,355,000 | 2022-09-30 | 5 | USD |
CapitalExpendituresIncurredButNotYetPaid | 73,000,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -70,000,000 | 2026-06-30 | 89 | USD |
DeferredIncomeTaxesAndTaxCredits | -70,000,000 | 2026-06-30 | 25 | USD |
InterestPaidNet | 65,000,000 | 2025-12-31 | 33 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 59,000,000 | 2023-09-30 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 57,993,000 | 2022-09-30 | 15 | USD |
InvestmentIncomeNonoperating | 52,798,000 | 2022-12-31 | 6 | USD |
MinorityInterestDecreaseFromRedemptions | -52,000,000 | 2025-12-31 | 9 | USD |
AmortizationOfIntangibleAssets | 50,000,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 50,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 49,000,000 | 2025-12-31 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 48,000,000 | 2021-09-30 | 3 | USD |
IncomeTaxExpenseBenefit | 48,000,000 | 2026-06-30 | 71 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -48,000,000 | 2025-12-31 | 3 | USD |
StockRepurchasedDuringPeriodShares | 43,700,000 | 2026-06-30 | 7 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 42,000,000 | 2025-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | -38,000,000 | 2026-06-30 | 71 | USD |
DeferredIncomeTaxExpenseBenefit | 37,000,000 | 2025-12-31 | 15 | USD |
CurrentFederalTaxExpenseBenefit | -35,000,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 34,000,000 | 2024-12-31 | 64 | USD |
IncomeTaxReconciliationTaxContingencies | 33,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | 32,000,000 | 2024-12-31 | 11 | USD |
InterestExpense | 27,000,000 | 2024-03-31 | 41 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 27,000,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 26,000,000 | 2026-06-30 | 49 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 26,000,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 25,000,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 24,356,000 | 2021-09-30 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 24,000,000 | 2026-06-30 | 25 | shares |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 24,000,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 22,000,000 | 2025-12-31 | 10 | USD |
RepaymentsOfShortTermDebt | 21,053,000 | 2022-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 21,000,000 | 2025-12-31 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 18,000,000 | 2026-06-30 | 49 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 15,000,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 15,000,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 13,000,000 | 2025-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 13,000,000 | 2025-12-31 | 12 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 13,000,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanInterestCost | 11,000,000 | 2026-06-30 | 71 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | 11,000,000 | 2025-12-31 | 10 | USD |
RecordedUnconditionalPurchaseObligationDueAfterFifthYear | 11,000,000 | 2025-12-31 | 5 | USD |
Goodwill | 10,121,000 | 2022-09-30 | 14 | USD |
IncomeTaxReconciliationOtherAdjustments | -10,000,000 | 2024-12-31 | 11 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 10,000,000 | 2024-12-31 | 8 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 9,229,000 | 2022-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 8,000,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 6,608,000 | 2021-12-31 | 6 | shares |
DefinedBenefitPlanActuarialGainLoss | 6,000,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 6,000,000 | 2024-12-31 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 3,000,000 | 2026-06-30 | 49 | USD |
DebtInstrumentUnamortizedDiscount | 2,000,000 | 2025-12-31 | 22 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -2,000,000 | 2026-06-30 | 71 | USD |
DeferredTaxLiabilitiesOther | 2,000,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 2,000,000 | 2025-12-31 | 7 | shares |
DeferredTaxLiabilitiesTaxDeferredIncome | 1,693,000 | 2022-12-31 | 4 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 1,000,000 | 2026-06-30 | 49 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,000,000 | 2026-03-31 | 60 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -1,000,000 | 2026-06-30 | 36 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 696,000 | 2022-12-31 | 4 | USD |
VariableLeaseCost | 625,000 | 2021-03-31 | 2 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 250,000 | 2022-12-31 | 4 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 2,000 | 2021-12-31 | 3 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 16 | 2021-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 9 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 9 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 7 | USD/shares |
NumberOfOperatingSegments | 2 | 2023-12-31 | 4 | numberOfOperatingSeg |
NumberOfOperatingSegments | 2 | 2022-03-31 | 2 | numberOfReportableSe |
NumberOfOperatingSegments | 2 | 2025-12-31 | 9 | segment |
NumberOfOperatingSegments | 2 | 2022-12-31 | 1 | operating_segments |
NumberOfOperatingSegments | 2 | 2024-12-31 | 2 | segement |
NumberOfOperatingSegments | 2 | 2026-06-30 | 7 | Segment |
NumberOfReportableSegments | 2 | 2025-12-31 | 7 | numberOfReportableSe |
NumberOfReportableSegments | 2 | 2025-12-31 | 9 | segment |
NumberOfReportableSegments | 2 | 2024-12-31 | 3 | segement |
NumberOfReportableSegments | 2 | 2023-12-31 | 1 | numberOfOperatingSeg |
NumberOfReportableSegments | 2 | 2026-06-30 | 7 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 2 | 2024-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 7 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 1 | 2025-12-31 | 6 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 71 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 71 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 0 | 2022-01-01 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
DebtWeightedAverageInterestRate | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2021-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2021-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 4 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 8 | USD/shares |
CommonStockValue | 0 | 2026-06-30 | 43 | USD |
CommonUnitAuthorized | 0 | 2021-12-31 | 16 | shares |
CommonUnitIssuanceValue | 0 | 2021-12-31 | 7 | USD |
CommonUnitIssued | 0 | 2021-12-31 | 8 | shares |
CommonUnitOutstanding | 0 | 2021-12-31 | 8 | shares |
ConversionOfStockAmountIssued1 | 0 | 2023-12-31 | 21 | USD |
ConvertibleDebtNoncurrent | 0 | 2021-12-31 | 8 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2023-12-31 | 21 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | 0 | 2025-12-31 | 63 | USD |
LongTermDebtCurrent | 0 | 2025-12-31 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2025-12-31 | 8 | USD |
PaidInKindInterest | 0 | 2022-12-31 | 18 | USD |
PaymentsForRepurchaseOfEquity | 0 | 2022-12-31 | 12 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2023-12-31 | 21 | USD |
PreferredStockDividendsAndOtherAdjustments | 0 | 2022-12-31 | 16 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 16 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 16 | shares |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2023-12-31 | 21 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2026-06-30 | 49 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 0 | 2025-12-31 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2023-12-31 | 12 | USD/shares |
StockIssuedDuringPeriodValueConversionOfUnits | 0 | 2021-12-31 | 9 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2021-12-31 | 8 | USD |
TemporaryEquityLiquidationPreference | 0 | 2021-12-31 | 8 | USD |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-12-31 | 8 | USD/shares |
TemporaryEquitySharesAuthorized | 0 | 2021-12-31 | 16 | shares |
TemporaryEquitySharesIssued | 0 | 2021-12-31 | 8 | shares |
TemporaryEquitySharesOutstanding | 0 | 2021-12-31 | 8 | shares |
UnrealizedGainLossOnDerivatives | 0 | 2022-12-31 | 10 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 16 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 0 | 2021-12-31 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2021-12-31 | 2 | USD |
DefinedBenefitPlanBenefitObligationPaymentForSettlement | 0 | 2021-12-31 | 3 | USD |
DefinedBenefitPlanPlanAmendments | 0 | 2022-12-31 | 4 | USD |
GainLossOnSaleOfDerivatives | 0 | 2021-12-31 | 3 | USD |
GoodwillImpairmentLoss | 0 | 2021-12-31 | 3 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2025-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 0 | 2024-12-31 | 4 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2026-06-30 | 47 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 49 | shares |
RedeemableNoncontrollingInterestEquityCarryingAmount | 0 | 2025-12-31 | 18 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 0 | 2024-12-31 | 2 | shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2026-06-30 | 32 | USD |
MinorityInterest | 0 | 2025-12-31 | 16 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2026-06-30 | 32 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 0 | 2024-12-31 | 10 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 18 | USD |
InsuredEventGainLoss | 0 | 2025-12-31 | 8 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 0 | 2025-12-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 0 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about CPNG's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.6x) instead
- forward EPS growth +135.7% is analyst consensus, not a filing: consensus 2027 EPS 0.27 against trailing 0.12, over 1 year(s), from 7 analysts (taken 2026-10-11)
- quality rests on 4 of 5 inputs; not tagged: roic