ContextLogic Inc. (LOGC)
NASDAQ: LOGC · Real-Time Price · USD
7.10
+0.14 (2.01%)
Nov 22, 2024, 4:00 PM EST - Market closed
ContextLogic Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 33 | 238 | 506 | 1,009 | 1,965 | 744 | Upgrade
|
| Short-Term Investments | 117 | 144 | 213 | 150 | 164 | 300 | Upgrade
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| Cash & Short-Term Investments | 150 | 382 | 719 | 1,159 | 2,129 | 1,044 | Upgrade
|
| Cash Growth | -66.29% | -46.87% | -37.96% | -45.56% | 103.93% | 7.19% | Upgrade
|
| Other Receivables | - | 7 | 14 | 17 | 83 | 95 | Upgrade
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| Receivables | - | 7 | 14 | 17 | 83 | 95 | Upgrade
|
| Prepaid Expenses | 8 | 20 | 31 | 35 | 99 | 95 | Upgrade
|
| Restricted Cash | - | - | 7 | 9 | - | - | Upgrade
|
| Other Current Assets | - | 1 | 6 | 4 | 3 | - | Upgrade
|
| Total Current Assets | 158 | 410 | 777 | 1,224 | 2,314 | 1,234 | Upgrade
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| Property, Plant & Equipment | - | 9 | 18 | 35 | 68 | 75 | Upgrade
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| Long-Term Investments | - | - | - | 17 | 4 | 34 | Upgrade
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| Other Long-Term Assets | - | 4 | 4 | 7 | 11 | 23 | Upgrade
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| Total Assets | 158 | 423 | 799 | 1,283 | 2,397 | 1,366 | Upgrade
|
| Accounts Payable | 1 | 30 | 53 | 67 | 434 | 171 | Upgrade
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| Accrued Expenses | 4 | 59 | 89 | 119 | 264 | 142 | Upgrade
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| Current Portion of Leases | - | 7 | 7 | 9 | 14 | 8 | Upgrade
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| Current Unearned Revenue | - | 23 | 32 | 45 | 85 | 62 | Upgrade
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| Other Current Liabilities | - | 77 | 128 | 209 | 535 | 717 | Upgrade
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| Total Current Liabilities | 5 | 196 | 309 | 449 | 1,332 | 1,100 | Upgrade
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| Long-Term Leases | - | 6 | 13 | 16 | 38 | 42 | Upgrade
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| Other Long-Term Liabilities | - | 4 | - | - | - | 127 | Upgrade
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| Total Liabilities | 5 | 206 | 322 | 465 | 1,370 | 1,269 | Upgrade
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| Additional Paid-In Capital | 3,481 | 3,470 | 3,411 | 3,360 | 3,210 | - | Upgrade
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| Retained Earnings | -3,328 | -3,246 | -2,929 | -2,545 | -2,184 | -1,439 | Upgrade
|
| Comprehensive Income & Other | - | -7 | -5 | 3 | 1 | - | Upgrade
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| Total Common Equity | 153 | 217 | 477 | 818 | 1,027 | -1,439 | Upgrade
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| Shareholders' Equity | 153 | 217 | 477 | 818 | 1,027 | 97 | Upgrade
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| Total Liabilities & Equity | 158 | 423 | 799 | 1,283 | 2,397 | 1,366 | Upgrade
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| Total Debt | - | 13 | 20 | 25 | 52 | 50 | Upgrade
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| Net Cash (Debt) | 150 | 369 | 699 | 1,151 | 2,081 | 1,028 | Upgrade
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| Net Cash Growth | -65.20% | -47.21% | -39.27% | -44.69% | 102.43% | 1.38% | Upgrade
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| Net Cash Per Share | 5.96 | 15.55 | 31.18 | 54.90 | 491.58 | 296.54 | Upgrade
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| Filing Date Shares Outstanding | 26.29 | 24.4 | 23.17 | 22 | 20.6 | 3.63 | Upgrade
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| Total Common Shares Outstanding | 26.29 | 24.23 | 23.17 | 21.93 | 19.57 | 3.46 | Upgrade
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| Working Capital | 153 | 214 | 468 | 775 | 982 | 134 | Upgrade
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| Book Value Per Share | 5.82 | 8.96 | 20.59 | 37.29 | 52.49 | -416.32 | Upgrade
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| Tangible Book Value | 153 | 217 | 477 | 818 | 1,027 | -1,439 | Upgrade
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| Tangible Book Value Per Share | 5.82 | 8.96 | 20.59 | 37.29 | 52.49 | -416.32 | Upgrade
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| Machinery | - | - | - | - | - | 28 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.