Contextlogic Holdings Inc
(LOGC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,000 | 250,000 | 238,000 | 303,000 | 318,000 |
| Marketable Securities | 47,000 | 55,000 | 144,000 | 142,000 | 213,000 |
| Receivables | N/A | 8,000 | 7,000 | 6,000 | 4,000 |
| TOTAL | $159,000 | $331,000 | $410,000 | $478,000 | $565,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,000 | 4,000 | 4,000 | 9,000 |
| Other Non-Current Assets | 0 | 8,000 | 9,000 | 10,000 | 10,000 |
| TOTAL | $N/A | $11,000 | $13,000 | $14,000 | $19,000 |
| Total Assets | $159,000 | $342,000 | $423,000 | $492,000 | $584,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 83,000 | 104,000 | 112,000 | 123,000 |
| Accrued Expenses | 5,000 | 79,000 | 90,000 | 95,000 | 110,000 |
| Other current liabilities | N/A | 2,000 | 2,000 | 2,000 | 3,000 |
| TOTAL | $5,000 | $164,000 | $196,000 | $209,000 | $236,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 14,000 | 10,000 | 11,000 | 11,000 |
| TOTAL | $N/A | $14,000 | $10,000 | $11,000 | $11,000 |
| Total Liabilities | $5,000 | $178,000 | $206,000 | $220,000 | $247,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,275 | 24,492 | 24,398 | 24,009 | 23,782 |
| Retained earnings | -3,327,000 | -3,305,000 | -3,246,000 | -3,178,000 | -3,098,000 |
| Other shareholders' equity | 0 | -9,000 | -7,000 | -10,000 | -13,000 |
| TOTAL | $154,000 | $164,000 | $217,000 | $272,000 | $337,000 |
| Total Liabilities And Equity | $159,000 | $342,000 | $423,000 | $492,000 | $584,000 |