Contextlogic Holdings Inc
(LOGC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,000 | 27,000 | 64,000 | 66,000 | 33,000 |
| Marketable Securities | 116,000 | 192,000 | 158,000 | 83,000 | 117,000 |
| TOTAL | $218,000 | $221,000 | $223,000 | $156,000 | $158,000 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $218,000 | $221,000 | $223,000 | $156,000 | $158,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 1,000 | 1,000 | 0 | 1,000 |
| Accrued Expenses | N/A | 2,000 | 2,000 | 5,000 | 4,000 |
| TOTAL | $N/A | $3,000 | $3,000 | $5,000 | $5,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 76,000 | 75,000 | 75,000 | 0 | 0 |
| TOTAL | $77,000 | $76,000 | $75,000 | $N/A | $N/A |
| Total Liabilities | $77,000 | $79,000 | $78,000 | $5,000 | $5,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,682 | 26,682 | 26,612 | 26,314 | 26,285 |
| Retained earnings | -3,341,000 | -3,339,000 | -3,334,000 | -3,330,000 | -3,328,000 |
| TOTAL | $141,000 | $142,000 | $145,000 | $151,000 | $153,000 |
| Total Liabilities And Equity | $218,000 | $221,000 | $223,000 | $156,000 | $158,000 |