Screener
Coupang CPNG Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Coupang in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Coupang’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:25 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001834584-26-000042
| (in millions) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repurchase of Class A common stock | (391) | — |
| Proceeds from short-term borrowings and long-term debt | 1,936 | 295 |
| Repayment of short-term borrowings and long-term debt | (1,198) | (267) |
| Other financing activities | — | (12) |
| Net cash provided by financing activities | 348 | 16 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | (251) | 12 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | (21) | 169 |
| Cash and cash equivalents and restricted cash, as of beginning of period | 6,412 | 6,031 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Coupang's other, net?
- Coupang (CPNG) reported other, net of $0 in Q1 2026.
- How has Coupang's other, net changed year-over-year?
- Coupang's other, net increased by 100.0% year-over-year, from -$12M to $0.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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