Contextlogic Holdings Inc
(LOGC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 371,000 | 506,000 | 30,780 | 38,846 | 42,739 |
| Marketable Securities | 256,000 | 213,000 | N/A | N/A | N/A |
| Receivables | 5,000 | 14,000 | N/A | N/A | N/A |
| TOTAL | $671,000 | $777,000 | $32,776 | $40,786 | $45,216 |
| Non-Current Assets | |||||
| PPE Net | 10,000 | 9,000 | 1,503 | 1,614 | 1,775 |
| Other Non-Current Assets | 12,000 | 13,000 | 4,322 | 4,617 | 4,908 |
| TOTAL | $22,000 | $22,000 | $5,825 | $6,231 | $6,683 |
| Total Assets | $693,000 | $799,000 | $38,601 | $47,017 | $51,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,306 | 3,302 | 3,298 |
| Accounts payable and accrued liabilities | 151,000 | 173,000 | 1,111 | 1,257 | 1,498 |
| Accrued Expenses | 115,000 | 130,000 | 2,321 | 1,788 | 1,764 |
| Other current liabilities | 5,000 | 6,000 | N/A | N/A | N/A |
| TOTAL | $271,000 | $309,000 | $16,433 | $18,085 | $16,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,626 | 3,424 | 4,217 |
| Deferred Revenues | N/A | N/A | 8,360 | 10,440 | 8,694 |
| Other Non-Current Liabilities | 11,000 | 13,000 | 2,711 | 3,063 | 3,397 |
| TOTAL | $11,000 | $13,000 | $6,429 | $8,216 | $10,472 |
| Total Liabilities | $282,000 | $322,000 | $22,862 | $26,301 | $26,988 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,564 | 23,144 | 32,963 | 32,963 | 32,963 |
| Common Shares | N/A | N/A | 3 | 3 | 3 |
| Retained earnings | -3,018,000 | -2,929,000 | -157,501 | -151,726 | -146,682 |
| Other shareholders' equity | -5,000 | -5,000 | 0 | 0 | 0 |
| TOTAL | $411,000 | $477,000 | $15,739 | $20,716 | $24,911 |
| Total Liabilities And Equity | $693,000 | $799,000 | $38,601 | $47,017 | $51,899 |