Contextlogic Holdings Inc (LOGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303,000 | 318,000 | 371,000 | 506,000 | 30,780 |
| Marketable Securities | 142,000 | 213,000 | 256,000 | 213,000 | N/A |
| Receivables | 6,000 | 4,000 | 5,000 | 14,000 | N/A |
| TOTAL | $478,000 | $565,000 | $671,000 | $777,000 | $32,776 |
| Non-Current Assets | |||||
| PPE Net | 4,000 | 9,000 | 10,000 | 9,000 | 1,503 |
| Other Non-Current Assets | 10,000 | 10,000 | 12,000 | 13,000 | 4,322 |
| TOTAL | $14,000 | $19,000 | $22,000 | $22,000 | $5,825 |
| Total Assets | $492,000 | $584,000 | $693,000 | $799,000 | $38,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,306 |
| Accounts payable and accrued liabilities | 112,000 | 123,000 | 151,000 | 173,000 | 1,111 |
| Accrued Expenses | 95,000 | 110,000 | 115,000 | 130,000 | 2,321 |
| Other current liabilities | 2,000 | 3,000 | 5,000 | 6,000 | N/A |
| TOTAL | $209,000 | $236,000 | $271,000 | $309,000 | $16,433 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,626 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 8,360 |
| Other Non-Current Liabilities | 11,000 | 11,000 | 11,000 | 13,000 | 2,711 |
| TOTAL | $11,000 | $11,000 | $11,000 | $13,000 | $6,429 |
| Total Liabilities | $220,000 | $247,000 | $282,000 | $322,000 | $22,862 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,009 | 23,782 | 23,564 | 23,144 | 32,963 |
| Common Shares | N/A | N/A | N/A | N/A | 3 |
| Retained earnings | -3,178,000 | -3,098,000 | -3,018,000 | -2,929,000 | -157,501 |
| Other shareholders' equity | -10,000 | -13,000 | -5,000 | -5,000 | 0 |
| TOTAL | $272,000 | $337,000 | $411,000 | $477,000 | $15,739 |
| Total Liabilities And Equity | $492,000 | $584,000 | $693,000 | $799,000 | $38,601 |