ContextLogic Inc. (LOGC)
NASDAQ: LOGC
· Real-Time Price · USD
7.30
-0.07 (-0.95%)
At close: Aug 15, 2025, 3:59 PM
7.36
0.82%
After-hours: Aug 15, 2025, 03:59 PM EDT
ContextLogic Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 64M | 66M | 33M | 103M | 250M | 238M | 303M | 318M | 371M | 506M | 587M | 693M | 760M | 1.01B | 1.07B | 1.41B | 1.62B |
Short-Term Investments | 158M | 83M | 117M | 47M | 55M | 144M | 142M | 213M | 256M | 213M | 250M | 254M | 260M | 150M | 143M | 168M | 154M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9M | 17M | 7M | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | 3M | 4M | 4M | 4M | 4M | 4M | 622K | 622K | 4M | 7M | 6M | 622K | 622K |
Receivables | n/a | n/a | n/a | n/a | 8M | 7M | 6M | 4M | 5M | 14M | 13M | 12M | 14M | 17M | 27M | 46M | 65M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -1.94M | -2.48M | -2.16M | -985K | -1.84M | -2.1M |
Other Current Assets | 1M | 7M | 8M | 9M | 18M | 21M | 27M | 30M | 39M | 44M | 2M | 1.94M | 2.48M | 2.16M | 985K | 1.84M | 2.1M |
Total Current Assets | 223M | 156M | 158M | 159M | 331M | 410M | 478M | 565M | 671M | 777M | 890M | 1B | 1.08B | 1.22B | 1.31B | 1.69B | 1.93B |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 8M | 9M | 10M | 15M | 18M | 18M | 5.2M | 5.61M | 29M | 35M | 37M | 7.23M | 7.17M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | n/a | n/a | n/a | 11M | 13M | 14M | 19M | 22M | 22M | 5.83M | 6.23M | 42M | 59M | 50M | 7.85M | 7.8M |
Total Assets | 223M | 156M | 158M | 159M | 342M | 423M | 492M | 584M | 693M | 799M | 911M | 1.03B | 1.12B | 1.28B | 1.36B | 1.75B | 2B |
Account Payables | 1M | n/a | 1M | n/a | 17M | 30M | 35M | 36M | 41M | 53M | 56M | 54M | 40M | 67M | 70M | 255M | 291M |
Deferred Revenue | n/a | n/a | n/a | n/a | 11M | 12M | 13M | 14M | 16M | 18M | 19M | 18M | 22M | 25M | 13M | 20M | 26M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | 2M | 2M | 2M | 3M | 5M | 6M | 6M | 9M | 12M | 23M | 23M | 42M | 54M |
Total Current Liabilities | 3M | 5M | 5M | 5M | 164M | 196M | 209M | 236M | 271M | 309M | 326M | 333M | 352M | 449M | 518M | 858M | 1.03B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 10M | 4M | 4M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | 14M | 10M | 11M | 11M | 11M | 13M | 11M | 13M | 14M | 16M | 18M | 31M | 34M |
Total Liabilities | 3M | 5M | 5M | 5M | 178M | 206M | 220M | 247M | 282M | 322M | 337M | 346M | 366M | 465M | 536M | 889M | 1.07B |
Total Debt | n/a | n/a | n/a | n/a | 4M | 6M | 7M | 9M | 11M | 13M | 11M | 13M | 14M | 16M | 18M | 31M | 34M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -3.33B | -3.33B | -3.33B | -3.33B | -3.31B | -3.25B | -3.18B | -3.1B | -3.02B | -2.93B | -2.82B | -2.69B | -2.6B | -2.54B | -2.49B | -2.42B | -2.31B |
Comprehensive Income | n/a | n/a | n/a | n/a | -9M | -7M | -10M | -13M | -5M | -5M | -11M | -6M | n/a | n/a | n/a | n/a | -1M |
Shareholders Equity | 145M | 151M | 153M | 154M | 164M | 217M | 272M | 337M | 411M | 477M | 574M | 682M | 755M | 818M | 829M | 862M | 930M |
Total Investments | 158M | 83M | 117M | 47M | 55M | 144M | 142M | 213M | 256M | 213M | 250M | 254M | 269M | 167M | 150M | 168M | 154M |