ContextLogic Holdings Inc. (LOGC)

ContextLogic Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	-	1	6	4
Total Current Assets	218	156	410	777	1,224
Property, Plant & Equipment	-	-	9	18	35
Long-Term Investments	-	-	-	-	17
Other Long-Term Assets	-	-	4	4	7
Total Assets	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	-	-	76	128	209
Total Current Liabilities	7	5	196	309	449
Long-Term Leases	-	-	6	13	16
Other Long-Term Liabilities	-	-	4	-	-
Total Liabilities	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	133	151	217	477	818
Minority Interest	78	-	-	-	-
Shareholders' Equity	211	151	217	477	818
Total Liabilities & Equity	218	156	423	799	1,283
Total Debt	-	-	6	20	25
Net Cash (Debt)	218	149	376	699	1,151
Net Cash Growth	46.31%	-60.37%	-46.21%	-39.27%	-44.69%
Net Cash Per Share	8.20	5.80	15.84	31.18	54.90
Filing Date Shares Outstanding	45.67	26.31	24.4	23.17	22
Total Common Shares Outstanding	26.88	26.3	24.23	23.17	21.93
Working Capital	211	151	214	468	775
Book Value Per Share	4.95	5.74	8.96	20.59	37.29
Tangible Book Value	133	151	217	477	818
Tangible Book Value Per Share	4.95	5.74	8.96	20.59	37.29

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