ContextLogic Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	77	66	238	506	1,009
Short-Term Investments	-	141	83	144	213	150
Cash & Short-Term Investments	-	218	149	382	719	1,159
Cash Growth	-	46.31%	-60.99%	-46.87%	-37.96%	-45.56%
Other Receivables	-	-	-	7	14	17
Receivables	-	-	-	7	14	17
Prepaid Expenses	-	-	-	20	31	35
Restricted Cash	-	-	7	-	7	9
Other Current Assets	40.3	-	-	1	6	4
Total Current Assets	40.3	218	156	410	777	1,224
Property, Plant & Equipment	396.5	-	-	9	18	35
Long-Term Investments	-	-	-	-	-	17
Other Long-Term Assets	6.6	-	-	4	4	7
Total Assets	977	218	156	423	799	1,283
Accounts Payable	-	5	-	30	53	67
Accrued Expenses	-	2	5	67	89	119
Current Portion of Leases	-	-	-	-	7	9
Current Unearned Revenue	-	-	-	23	32	45
Other Current Liabilities	25.6	-	-	76	128	209
Total Current Liabilities	235.4	7	5	196	309	449
Long-Term Leases	-	-	-	6	13	16
Other Long-Term Liabilities	-	-	-	4	-	-
Total Liabilities	235.4	7	5	206	322	465
Additional Paid-In Capital	-	3,485	3,481	3,470	3,411	3,360
Retained Earnings	-	-3,352	-3,330	-3,246	-2,929	-2,545
Comprehensive Income & Other	-	-	-	-7	-5	3
Total Common Equity	741.6	133	151	217	477	818
Minority Interest	-	78	-	-	-	-
Shareholders' Equity	741.6	211	151	217	477	818
Total Liabilities & Equity	977	218	156	423	799	1,283
Total Debt	209.8	-	-	6	20	25
Net Cash (Debt)	-209.8	218	149	376	699	1,151
Net Cash Growth	-	46.31%	-60.37%	-46.21%	-39.27%	-44.69%
Net Cash Per Share	-6.68	8.20	5.80	15.84	31.18	54.90
Filing Date Shares Outstanding	45.68	45.67	26.31	24.4	23.17	22
Total Common Shares Outstanding	45.68	26.88	26.3	24.23	23.17	21.93
Working Capital	-195.1	211	151	214	468	775
Book Value Per Share	16.24	4.95	5.74	8.96	20.59	37.29
Tangible Book Value	208	133	151	217	477	818
Tangible Book Value Per Share	4.55	4.95	5.74	8.96	20.59	37.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.