ContextLogic Inc. (LOGC)

ContextLogic Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66	238	506	1,009	1,965
Short-Term Investments	83	144	213	150	164
Cash & Short-Term Investments	149	382	719	1,159	2,129
Cash Growth	-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	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	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	3,481	3,470	3,411	3,360	3,210
Retained Earnings	-3,330	-3,246	-2,929	-2,545	-2,184
Comprehensive Income & Other	-	-7	-5	3	1
Total Common Equity	151	217	477	818	1,027
Shareholders' Equity	151	217	477	818	1,027
Total Liabilities & Equity	156	423	799	1,283	2,397
Total Debt	-	6	20	25	52
Net Cash (Debt)	149	376	699	1,151	2,081
Net Cash Growth	-60.37%	-46.21%	-39.27%	-44.69%	102.43%
Net Cash Per Share	5.80	15.84	31.18	54.90	491.58
Filing Date Shares Outstanding	26.31	24.4	23.17	22	20.6
Total Common Shares Outstanding	26.3	24.23	23.17	21.93	19.57
Working Capital	151	214	468	775	982
Book Value Per Share	5.74	8.96	20.59	37.29	52.49
Tangible Book Value	151	217	477	818	1,027
Tangible Book Value Per Share	5.74	8.96	20.59	37.29	52.49

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q