ContextLogic Inc. (LOGC)
OTCMKTS
· Delayed Price · Currency is USD
6.99
-0.04 (-0.57%)
Jun 27, 2025, 1:07 PM EDT
ContextLogic Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 64 | 66 | 238 | 506 | 1,009 | 1,965 | Upgrade
|
Short-Term Investments | 158 | 83 | 144 | 213 | 150 | 164 | Upgrade
|
Cash & Short-Term Investments | 222 | 149 | 382 | 719 | 1,159 | 2,129 | Upgrade
|
Cash Growth | -27.21% | -60.99% | -46.87% | -37.96% | -45.56% | 103.93% | Upgrade
|
Other Receivables | - | - | 7 | 14 | 17 | 83 | Upgrade
|
Receivables | - | - | 7 | 14 | 17 | 83 | Upgrade
|
Prepaid Expenses | - | - | 20 | 31 | 35 | 99 | Upgrade
|
Restricted Cash | 1 | 7 | - | 7 | 9 | - | Upgrade
|
Other Current Assets | - | - | 1 | 6 | 4 | 3 | Upgrade
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Total Current Assets | 223 | 156 | 410 | 777 | 1,224 | 2,314 | Upgrade
|
Property, Plant & Equipment | - | - | 9 | 18 | 35 | 68 | Upgrade
|
Long-Term Investments | - | - | - | - | 17 | 4 | Upgrade
|
Other Long-Term Assets | - | - | 4 | 4 | 7 | 11 | Upgrade
|
Total Assets | 223 | 156 | 423 | 799 | 1,283 | 2,397 | Upgrade
|
Accounts Payable | 1 | - | 30 | 53 | 67 | 434 | Upgrade
|
Accrued Expenses | 2 | 2 | 67 | 89 | 119 | 264 | Upgrade
|
Current Portion of Leases | - | - | - | 7 | 9 | 14 | Upgrade
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Current Unearned Revenue | - | - | 23 | 32 | 45 | 85 | Upgrade
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Other Current Liabilities | - | 3 | 76 | 128 | 209 | 535 | Upgrade
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Total Current Liabilities | 3 | 5 | 196 | 309 | 449 | 1,332 | Upgrade
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Long-Term Leases | - | - | 6 | 13 | 16 | 38 | Upgrade
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Other Long-Term Liabilities | - | - | 4 | - | - | - | Upgrade
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Total Liabilities | 3 | 5 | 206 | 322 | 465 | 1,370 | Upgrade
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Additional Paid-In Capital | 3,479 | 3,481 | 3,470 | 3,411 | 3,360 | 3,210 | Upgrade
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Retained Earnings | -3,334 | -3,330 | -3,246 | -2,929 | -2,545 | -2,184 | Upgrade
|
Comprehensive Income & Other | - | - | -7 | -5 | 3 | 1 | Upgrade
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Total Common Equity | 145 | 151 | 217 | 477 | 818 | 1,027 | Upgrade
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Shareholders' Equity | 220 | 151 | 217 | 477 | 818 | 1,027 | Upgrade
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Total Liabilities & Equity | 223 | 156 | 423 | 799 | 1,283 | 2,397 | Upgrade
|
Total Debt | - | - | 6 | 20 | 25 | 52 | Upgrade
|
Net Cash (Debt) | 222 | 149 | 376 | 699 | 1,151 | 2,081 | Upgrade
|
Net Cash Growth | -24.49% | -60.37% | -46.21% | -39.27% | -44.69% | 102.43% | Upgrade
|
Net Cash Per Share | 8.48 | 5.80 | 15.84 | 31.18 | 54.90 | 491.58 | Upgrade
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Filing Date Shares Outstanding | 26.61 | 26.31 | 24.4 | 23.17 | 22 | 20.6 | Upgrade
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Total Common Shares Outstanding | 26.31 | 26.3 | 24.23 | 23.17 | 21.93 | 19.57 | Upgrade
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Working Capital | 220 | 151 | 214 | 468 | 775 | 982 | Upgrade
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Book Value Per Share | 5.51 | 5.74 | 8.96 | 20.59 | 37.29 | 52.49 | Upgrade
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Tangible Book Value | 145 | 151 | 217 | 477 | 818 | 1,027 | Upgrade
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Tangible Book Value Per Share | 5.51 | 5.74 | 8.96 | 20.59 | 37.29 | 52.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.