ContextLogic Holdings reported total assets of $968.20M and total liabilities of $232.70M for the quarter ended Jun 2026, up 338.1% year over year. This balance sheet covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 48.00M | 0.90M | 3.60M | ||||||
| Receivables - Doubtful | 0.10M | 0.10M | 0.10M | ||||||
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 103.00M | 33.00M | 66.00M | 27.00M | 102.00M | 10.80M | 12.00M | 11.00M | |
| Receivables - NetNet Receivables | 12.20M | 13.60M | 13.70M | ||||||
| Receivables | 12.20M | 13.60M | 13.70M | ||||||
| Finished Goods | 2.40M | 3.60M | 3.50M | ||||||
| Inventory | 10.90M | 12.50M | 13.40M | ||||||
| Prepaid Assets | 7.00M | 2.00M | 1.00M | 2.30M | 1.70M | ||||
| Current Assets | 156.00M | 221.00M | 218.00M | 34.80M | 40.30M | 39.70M | |||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment (Net) | 321.40M | 396.50M | 395.60M | ||||||
| Goodwill | 28.10M | 148.00M | 148.00M | ||||||
| Intangibles | 16.80M | 385.60M | 378.30M | ||||||
| Goodwill & Intangibles | 44.90M | 533.60M | 526.30M | ||||||
| Non-Current Assets | 373.00M | 936.70M | 928.50M | ||||||
| Assets | 156.00M | 221.00M | 218.00M | 407.80M | 977.00M | 968.20M | |||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 1.00M | 8.40M | 9.50M | 8.90M | |||||
| Payables | 1.00M | 8.40M | 9.50M | 8.90M | |||||
| Accumulated Expenses | 5.00M | 2.00M | 6.40M | 12.10M | 9.50M | ||||
| Other Accumulated Expenses | 4.00M | 1.00M | 0.50M | 0.60M | 0.50M | ||||
| Short term Debt | 2.30M | 3.50M | 3.50M | ||||||
| Current Leases | 0.70M | 0.70M | 0.60M | ||||||
| Total Current Liabilities | 5.00M | 3.00M | 17.90M | 24.10M | 21.20M | ||||
| Non-Current Liabilities | |||||||||
| Capital Leases | 0.30M | 0.30M | 0.30M | ||||||
| Non-Current Debt | 203.10M | 209.80M | 209.40M | ||||||
| Minority Interest | 76.00M | 77.00M | 1.80M | 443.70M | 443.70M | ||||
| Operating Leases | 0.50M | 0.40M | 0.20M | ||||||
| Other Non-Current Liabilities | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | |||
| Total Non-Current Liabilities | 4.20M | -0.80M | 2.20M | 221.80M | 234.60M | 231.90M | |||
| Total Liabilities | 5.00M | 3.00M | 222.60M | 235.40M | 232.70M | ||||
| Shareholder's Equity | |||||||||
| Total Debt | 205.40M | 213.30M | 212.90M | ||||||
| Common Equity | 154.00M | 153.00M | 177.00M | 178.50M | 181.20M | 141.00M | 185.20M | 741.60M | 735.50M |
| Liabilities and Shareholders Equity | 156.00M | 221.00M | 218.00M | 407.80M | 977.00M | 968.20M | |||
| Retained Earnings | 3,481.00M | 3,481.00M | 3,482.00M | 3,485.00M | 3,635.40M | 3,635.60M |