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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,000 | 10,800 | 102,000 | 27,000 | 64,000 |
| Marketable Securities | N/A | N/A | 116,000 | 192,000 | 158,000 |
| Receivables | 13,500 | 12,100 | N/A | N/A | N/A |
| Inventories | 12,500 | 10,900 | N/A | N/A | N/A |
| TOTAL | $40,300 | $34,800 | $218,000 | $221,000 | $223,000 |
| Non-Current Assets | |||||
| PPE Net | 396,500 | 321,400 | N/A | N/A | N/A |
| Intangibles | 533,600 | 44,900 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,600 | 6,700 | 0 | 0 | 0 |
| TOTAL | $936,700 | $373,000 | $N/A | $N/A | $N/A |
| Total Assets | $977,000 | $407,800 | $218,000 | $221,000 | $223,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,600 | 2,300 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,500 | 8,400 | 0 | 1,000 | 1,000 |
| Accrued Expenses | 12,100 | 6,400 | N/A | 2,000 | 2,000 |
| Other current liabilities | 100 | N/A | N/A | N/A | N/A |
| TOTAL | $24,100 | $17,900 | $N/A | $3,000 | $3,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 209,800 | 203,100 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,200 | -2,700 | 76,000 | 75,000 | 75,000 |
| TOTAL | $211,300 | $204,700 | $77,000 | $76,000 | $75,000 |
| Total Liabilities | $235,400 | $222,600 | $77,000 | $79,000 | $78,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,731 | 45,674 | 26,682 | 26,682 | 26,612 |
| Common Shares | N/A | 182,500 | N/A | N/A | N/A |
| Retained earnings | -3,337,500 | 1,000 | -3,341,000 | -3,339,000 | -3,334,000 |
| Other shareholders' equity | 443,700 | 1,700 | 0 | 0 | 0 |
| TOTAL | $741,600 | $185,200 | $141,000 | $142,000 | $145,000 |
| Total Liabilities And Equity | $977,000 | $407,800 | $218,000 | $221,000 | $223,000 |