ContextLogic Holdings 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	102	66	238	506	1,009	1,965
Short-Term Investments	116	83	144	213	150	164
Cash & Short-Term Investments	218	149	382	719	1,159	2,129
Cash Growth	45.33%	-60.99%	-46.87%	-37.96%	-45.56%	103.93%
Other Receivables	-	-	7	14	17	83
Receivables	-	-	7	14	17	83
Prepaid Expenses	-	-	20	31	35	99
Restricted Cash	-	7	-	7	9	-
Other Current Assets	-	-	1	6	4	3
Total Current Assets	218	156	410	777	1,224	2,314
Property, Plant & Equipment	-	-	9	18	35	68
Long-Term Investments	-	-	-	-	17	4
Other Long-Term Assets	-	-	4	4	7	11
Total Assets	218	156	423	799	1,283	2,397
Accounts Payable	-	-	30	53	67	434
Accrued Expenses	-	2	67	89	119	264
Current Portion of Leases	-	-	-	7	9	14
Current Unearned Revenue	-	-	23	32	45	85
Other Current Liabilities	-	3	76	128	209	535
Total Current Liabilities	-	5	196	309	449	1,332
Long-Term Leases	-	-	6	13	16	38
Other Long-Term Liabilities	-	-	4	-	-	-
Total Liabilities	-	5	206	322	465	1,370
Additional Paid-In Capital	3,482	3,481	3,470	3,411	3,360	3,210
Retained Earnings	-3,341	-3,330	-3,246	-2,929	-2,545	-2,184
Comprehensive Income & Other	-	-	-7	-5	3	1
Total Common Equity	141	151	217	477	818	1,027
Shareholders' Equity	218	151	217	477	818	1,027
Total Liabilities & Equity	218	156	423	799	1,283	2,397
Total Debt	-	-	6	20	25	52
Net Cash (Debt)	218	149	376	699	1,151	2,081
Net Cash Growth	45.33%	-60.37%	-46.21%	-39.27%	-44.69%	102.43%
Net Cash Per Share	8.23	5.80	15.84	31.18	54.90	491.58
Filing Date Shares Outstanding	26.68	26.31	24.4	23.17	22	20.6
Total Common Shares Outstanding	26.68	26.3	24.23	23.17	21.93	19.57
Working Capital	218	151	214	468	775	982
Book Value Per Share	5.28	5.74	8.96	20.59	37.29	52.49
Tangible Book Value	141	151	217	477	818	1,027
Tangible Book Value Per Share	5.28	5.74	8.96	20.59	37.29	52.49

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