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Coupang CPNG Restricted Cash

Restricted Cash at other companies

Rocket Companies logo
Rocket CompaniesRKT
$293M+1,232%
ARKO Corp. logo
ARKO Corp.ARKO
$15.01M-34.2%
Maplebear Inc. logo
Maplebear Inc.CART
$117M-4.1%
GXO Logistics logo
GXO LogisticsGXO
$3M+50.0%
DoorDash logo
DoorDashDASH
$308M-88.8%

Other financials

Income statement

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Revenue$8.9B+3.9%
Gross profit$2.5B-2.6%
Operating income-$556.0M-473%
Net income-$570.0M-1,881%
EPS (diluted)-$0.32-1,700%

Balance sheet

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Cash & equivalents$6.1B-11.3%
Total debt$5.6B+27.7%
Total equity$3.0B-36.2%
Total assets$17.4B-2.5%

Cash flow

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Operating cash flow$367.0M-32.7%
CapEx$317.0M+6.0%
Free cash flow$50.0M-79.7%

Valuation

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Market cap$29.17B-42.2%
Enterprise value$28.7B-40.2%
P/S0.8×-0.7×

Profitability

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Gross margin28.4%-1.5pp
Operating margin-1.8%-4.0pp
Net margin1.2%-2.4pp
FCF margin3.7%+0.4pp

Returns & leverage

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Return on equity8.7%-20.2pp
Debt / equity1.9×+0.9×
Current ratio0.9×-0.2×

Where this comes from

Reported directly by Coupang in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The source filing: Coupang’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 4:07 PM EDT
Accession
0001834584-26-000070

FAQ

What is Coupang's restricted cash?
Coupang (CPNG) reported restricted cash of $94M in Q2 2026.
How has Coupang's restricted cash changed year-over-year?
Coupang's restricted cash increased by 1.1% year-over-year, from $93M to $94M.
What is the long-term trend for Coupang's restricted cash?
Over 5 years (2020 to 2025), Coupang's restricted cash has grown at a -8.3% compound annual growth rate (CAGR), from $144.95M to $94M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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