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Contextlogic Holdings Inc (LOGC)

Contextlogic Holdings Inc (LOGC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 53,480 59,581 68,108 63,942 70,075
Receivables 30 119 77 89 263
TOTAL $55,666 $60,685 $70,024 $66,127 $72,543
Non-Current Assets
PPE Net 1,911 2,028 2,103 1,780 1,815
Other Non-Current Assets 5,193 5,473 5,748 6,017 6,282
TOTAL $7,104 $7,501 $7,851 $7,797 $8,097
Total Assets $62,770 $68,186 $77,875 $73,924 $80,640
Liabilities
Current Liabilities
Short Term Debt 3,295 3,291 3,288 2,735 1,910
Accounts payable and accrued liabilities 718 903 1,256 709 447
Accrued Expenses 3,704 3,466 3,613 3,133 2,701
TOTAL $19,583 $13,690 $14,159 $7,703 $6,152
Non-Current Liabilities
Long Term Debt 5,006 5,790 6,568 7,337 8,109
Deferred Revenues 10,639 4,837 4,843 N/A N/A
Other Non-Current Liabilities 3,725 4,046 4,361 4,659 4,952
TOTAL $12,460 $15,732 $18,896 $11,996 $13,061
Total Liabilities $32,043 $29,422 $33,055 $19,699 $19,213
Shareholders' Equity
Shares Outstanding, K 32,963 32,957 32,240 32,160 32,026
Common Shares 3 3 3 3 3
Retained earnings -140,020 -130,957 -120,772 -110,273 -99,991
TOTAL $30,727 $38,764 $44,820 $54,225 $61,427
Total Liabilities And Equity $62,770 $68,186 $77,875 $73,924 $80,640
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