Contextlogic Holdings Inc
(LOGC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,285 | 36,697 | 43,299 | 33,253 | 38,826 |
| Marketable Securities | N/A | N/A | 0 | 17,540 | 24,481 |
| TOTAL | $33,546 | $38,646 | $46,337 | $52,838 | $64,929 |
| Non-Current Assets | |||||
| PPE Net | 1,690 | 1,788 | 1,591 | 1,696 | 1,489 |
| Other Non-Current Assets | 6,570 | 6,909 | 821 | 1,126 | 669 |
| TOTAL | $8,260 | $8,697 | $2,412 | $2,822 | $2,158 |
| Total Assets | $41,806 | $47,343 | $48,749 | $55,660 | $67,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,089 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,035 | 564 | 2,181 | 624 | 1,954 |
| Accrued Expenses | 2,184 | 2,214 | 1,934 | 2,435 | 2,176 |
| TOTAL | $5,399 | $4,026 | $5,180 | $3,563 | $4,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,877 | 9,641 | 9,862 | 9,810 | 9,759 |
| Deferred Revenues | N/A | 101 | 1,065 | N/A | N/A |
| Other Non-Current Liabilities | 5,239 | 5,520 | 0 | 0 | 0 |
| TOTAL | $14,116 | $15,161 | $9,862 | $9,810 | $9,759 |
| Total Liabilities | $19,515 | $19,187 | $15,042 | $13,373 | $13,889 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,786 | 23,642 | 23,352 | 23,300 | 22,924 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -93,091 | -85,052 | -76,825 | -67,370 | -55,905 |
| Other shareholders' equity | 0 | 0 | 0 | 14 | 19 |
| TOTAL | $22,291 | $28,156 | $33,707 | $42,287 | $53,198 |
| Total Liabilities And Equity | $41,806 | $47,343 | $48,749 | $55,660 | $67,087 |