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Contextlogic Holdings Inc (LOGC)

Contextlogic Holdings Inc (LOGC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 42,739 53,480 59,581 68,108 63,942
Receivables N/A 30 119 77 89
TOTAL $45,216 $55,666 $60,685 $70,024 $66,127
Non-Current Assets
PPE Net 1,775 1,911 2,028 2,103 1,780
Other Non-Current Assets 4,908 5,193 5,473 5,748 6,017
TOTAL $6,683 $7,104 $7,501 $7,851 $7,797
Total Assets $51,899 $62,770 $68,186 $77,875 $73,924
Liabilities
Current Liabilities
Short Term Debt 3,298 3,295 3,291 3,288 2,735
Accounts payable and accrued liabilities 1,498 718 903 1,256 709
Accrued Expenses 1,764 3,704 3,466 3,613 3,133
TOTAL $16,516 $19,583 $13,690 $14,159 $7,703
Non-Current Liabilities
Long Term Debt 4,217 5,006 5,790 6,568 7,337
Deferred Revenues 8,694 10,639 4,837 4,843 N/A
Other Non-Current Liabilities 3,397 3,725 4,046 4,361 4,659
TOTAL $10,472 $12,460 $15,732 $18,896 $11,996
Total Liabilities $26,988 $32,043 $29,422 $33,055 $19,699
Shareholders' Equity
Shares Outstanding, K 32,963 32,963 32,957 32,240 32,160
Common Shares 3 3 3 3 3
Retained earnings -146,682 -140,020 -130,957 -120,772 -110,273
TOTAL $24,911 $30,727 $38,764 $44,820 $54,225
Total Liabilities And Equity $51,899 $62,770 $68,186 $77,875 $73,924
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