ContextLogic Holdings Inc. (LOGC)
OTCMKTS · Delayed Price · Currency is USD
12.84
+0.22 (1.74%)
At close: Aug 28, 2026
ContextLogic Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 11 | 77 | 66 | 238 | 506 | 1,009 |
Short-Term Investments | - | 141 | 83 | 144 | 213 | 150 |
Cash & Short-Term Investments | 11 | 218 | 149 | 382 | 719 | 1,159 |
Cash Growth | -94.98% | 46.31% | -60.99% | -46.87% | -37.96% | -45.56% |
Other Receivables | - | - | - | 7 | 14 | 17 |
Receivables | 13.6 | - | - | 7 | 14 | 17 |
Prepaid Expenses | 1.5 | - | - | 20 | 31 | 35 |
Restricted Cash | - | - | 7 | - | 7 | 9 |
Other Current Assets | 0.2 | - | - | 1 | 6 | 4 |
Total Current Assets | 39.7 | 218 | 156 | 410 | 777 | 1,224 |
Property, Plant & Equipment | 396.8 | - | - | 9 | 18 | 35 |
Long-Term Investments | - | - | - | - | - | 17 |
Other Long-Term Assets | 5.4 | - | - | 4 | 4 | 7 |
Total Assets | 968.2 | 218 | 156 | 423 | 799 | 1,283 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 8.9 | 5 | - | 30 | 53 | 67 |
Accrued Expenses | 5.2 | 2 | 5 | 67 | 89 | 119 |
Current Portion of Leases | 0.7 | - | - | - | 7 | 9 |
Current Unearned Revenue | - | - | - | 23 | 32 | 45 |
Other Current Liabilities | 4.3 | - | - | 76 | 128 | 209 |
Total Current Liabilities | 21.2 | 7 | 5 | 196 | 309 | 449 |
Long-Term Leases | 0.5 | - | - | 6 | 13 | 16 |
Other Long-Term Liabilities | 1.6 | - | - | 4 | - | - |
Total Liabilities | 232.7 | 7 | 5 | 206 | 322 | 465 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Additional Paid-In Capital | 3,636 | 3,485 | 3,481 | 3,470 | 3,411 | 3,360 |
Retained Earnings | -3,344 | -3,352 | -3,330 | -3,246 | -2,929 | -2,545 |
Comprehensive Income & Other | - | - | - | -7 | -5 | 3 |
Total Common Equity | 291.8 | 133 | 151 | 217 | 477 | 818 |
Minority Interest | 443.7 | 78 | - | - | - | - |
Shareholders' Equity | 735.5 | 211 | 151 | 217 | 477 | 818 |
Total Liabilities & Equity | 968.2 | 218 | 156 | 423 | 799 | 1,283 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 212.7 | - | - | 6 | 20 | 25 |
Net Cash (Debt) | -201.7 | 218 | 149 | 376 | 699 | 1,151 |
Net Cash Growth | - | 46.31% | -60.37% | -46.21% | -39.27% | -44.69% |
Net Cash Per Share | -5.57 | 8.20 | 5.80 | 15.84 | 31.18 | 54.90 |
Filing Date Shares Outstanding | 45.75 | 45.67 | 26.31 | 24.4 | 23.17 | 22 |
Total Common Shares Outstanding | 45.74 | 26.88 | 26.3 | 24.23 | 23.17 | 21.93 |
Working Capital | 18.5 | 211 | 151 | 214 | 468 | 775 |
Book Value Per Share | 6.38 | 4.95 | 5.74 | 8.96 | 20.59 | 37.29 |
Tangible Book Value | -234.5 | 133 | 151 | 217 | 477 | 818 |
Tangible Book Value Per Share | -5.13 | 4.95 | 5.74 | 8.96 | 20.59 | 37.29 |
Machinery | 62.5 | - | - | - | - | - |