ContextLogic Holdings Balance Sheet (2024-2026) | LOGC

Balance Sheet Dec2024 Mar2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter) 48.00M0.90M
Receivables - Doubtful (Quarter) 0.10M0.10M
Assets
Current Assets
Cash & Equivalents (Quarter) 12.00M
Prepaid Assets (Quarter) 1.00M0.90M
Current Assets (Quarter) 40.30M
Receivables - Net (Quarter) 12.10M13.50M
Receivables (Quarter) 12.10M13.50M
Finished Goods (Quarter) 2.40M3.60M
Inventory (Quarter) 10.90M12.50M
Non-Current Assets
Assets (Quarter) 977.00M
Property, Plant & Equipment (Net) (Quarter) 321.40M396.50M
Goodwill (Quarter) 28.10M148.00M
Intangibles (Quarter) 16.80M385.60M
Goodwill & Intangibles (Quarter) 44.90M533.60M
Non-Current Assets (Quarter) 373.00M936.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.50M
Payables (Quarter) 9.50M
Accumulated Expenses (Quarter) 12.10M
Other Accumulated Expenses (Quarter) 0.50M0.10M
Total Current Liabilities (Quarter) 24.10M
Short term Debt (Quarter) 2.30M1.60M
Current Leases (Quarter) 0.70M0.70M
Non-Current Liabilities
Minority Interest (Quarter) 443.70M
Total Liabilities (Quarter) 235.40M
Capital Leases (Quarter) 0.30M0.30M
Non-Current Debt (Quarter) 203.10M209.80M
Operating Leases (Quarter) 0.50M0.40M
Other Non-Current Liabilities (Quarter) 0.80M0.80M0.80M0.80M
Total Non-Current Liabilities (Quarter) 4.20M-179.30M221.80M234.60M
Shareholder's Equity
Common Equity (Quarter) 297.90M
Shareholder's Equity (Quarter) 741.60M
Liabilities and Shareholders Equity (Quarter) 977.00M
Retained Earnings (Quarter) -3337.50M
Treasury Shares (Quarter) 0.07M
Shares Outstanding (Quarter) 45.73M
Total Debt (Quarter) 205.40M211.40M