Contextlogic Holdings Inc (LOGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,000 | 66,000 | 238,000 | 506,000 | 53,480 |
| Marketable Securities | 141,000 | 83,000 | 144,000 | 213,000 | N/A |
| Receivables | N/A | N/A | 7,000 | 14,000 | 30 |
| TOTAL | $218,000 | $156,000 | $410,000 | $777,000 | $55,666 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 4,000 | 9,000 | 1,911 |
| Other Non-Current Assets | 0 | 0 | 9,000 | 13,000 | 5,193 |
| TOTAL | $N/A | $N/A | $13,000 | $22,000 | $7,104 |
| Total Assets | $218,000 | $156,000 | $423,000 | $799,000 | $62,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,295 |
| Accounts payable and accrued liabilities | 5,000 | 0 | 104,000 | 173,000 | 718 |
| Accrued Expenses | 2,000 | 5,000 | 90,000 | 130,000 | 3,704 |
| Other current liabilities | N/A | N/A | 2,000 | 6,000 | N/A |
| TOTAL | $7,000 | $5,000 | $196,000 | $309,000 | $19,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 5,006 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 10,639 |
| Other Non-Current Liabilities | 72,000 | 0 | 10,000 | 13,000 | 3,725 |
| TOTAL | $78,000 | $N/A | $10,000 | $13,000 | $12,460 |
| Total Liabilities | $85,000 | $5,000 | $206,000 | $322,000 | $32,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,674 | 26,314 | 24,398 | 23,144 | 32,963 |
| Common Shares | N/A | N/A | N/A | N/A | 3 |
| Retained earnings | -3,352,000 | -3,330,000 | -3,246,000 | -2,929,000 | -140,020 |
| Other shareholders' equity | 0 | 0 | -7,000 | -5,000 | 0 |
| TOTAL | $133,000 | $151,000 | $217,000 | $477,000 | $30,727 |
| Total Liabilities And Equity | $218,000 | $156,000 | $423,000 | $799,000 | $62,770 |