ContextLogic Inc (LOGC)

ContextLogic Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	250	238	506	1,009	1,965	744
Short-Term Investments	55	144	213	150	164	300
Cash & Cash Equivalents	305	382	719	1,159	2,129	1,044
Cash Growth	-51.36%	-46.87%	-37.96%	-45.56%	103.93%	6.10%
Receivables	8	7	14	17	83	95
Other Current Assets	18	21	44	48	102	95
Total Current Assets	331	410	777	1,224	2,314	1,234
Property, Plant & Equipment	8	9	18	35	68	75
Long-Term Investments	0	0	0	17	4	34
Other Long-Term Assets	3	4	4	7	11	23
Total Long-Term Assets	11	13	22	59	83	132
Total Assets	342	423	799	1,283	2,397	1,366
Accounts Payable	83	104	173	252	888	791
Other Current Liabilities	81	92	136	197	444	309
Total Current Liabilities	164	196	309	449	1,332	1,100
Long-Term Debt	4	6	13	16	38	42
Other Long-Term Liabilities	10	4	0	0	0	127
Total Long-Term Liabilities	14	10	13	16	38	169
Total Liabilities	178	206	322	465	1,370	1,269
Total Debt	4	6	13	16	38	42
Debt Growth	-63.64%	-53.85%	-18.75%	-57.89%	-9.52%	-
Retained Earnings	-3,305	-3,246	-2,929	-2,545	-2,184	-1,439
Comprehensive Income	-9	-7	-5	3	1	0
Shareholders' Equity	164	217	477	818	1,027	-1,439
Net Cash / Debt	301	376	706	1,143	2,091	1,002
Net Cash / Debt Growth	-51.14%	-46.74%	-38.23%	-45.34%	108.68%	1.83%
Net Cash Per Share	12.38	15.84	31.50	54.52	493.98	289.01
Working Capital	167	214	468	775	982	134
Book Value Per Share	6.75	9.14	21.28	39.02	242.62	-415.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).