ContextLogic Holdings Balance Sheet (2024-2026) | LOGC

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Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter) 48.00M0.90M
Receivables - Doubtful (Quarter) 0.10M0.10M
Assets
Current Assets
Cash & Equivalents (Quarter) 103.00M33.00M66.00M27.00M102.00M10.80M12.00M
Receivables - Net (Quarter) 12.10M13.50M
Receivables (Quarter) 12.10M13.50M
Finished Goods (Quarter) 2.40M3.60M
Inventory (Quarter) 10.90M12.50M
Prepaid Assets (Quarter) 7.00M2.00M1.00M0.90M
Current Assets (Quarter) 156.00M221.00M218.00M34.80M40.30M
Non-Current Assets
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
Assets (Quarter) 156.00M221.00M218.00M407.80M977.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.00M8.40M9.50M
Payables (Quarter) 1.00M8.40M9.50M
Accumulated Expenses (Quarter) 5.00M2.00M12.10M
Other Accumulated Expenses (Quarter) 4.00M1.00M0.50M0.10M
Short term Debt (Quarter) 2.30M1.60M
Current Leases (Quarter) 0.70M0.70M
Total Current Liabilities (Quarter) 5.00M3.00M17.90M24.10M
Non-Current Liabilities
Capital Leases (Quarter) 0.30M0.30M
Non-Current Debt (Quarter) 203.10M209.80M
Minority Interest (Quarter) 76.00M77.00M1.80M443.70M
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
Total Liabilities (Quarter) -154.00M-153.00M5.00M-178.50M3.00M222.60M235.40M
Shareholder's Equity
Total Debt (Quarter) 205.40M211.40M
Common Equity (Quarter) 154.00M153.00M177.00M178.50M142.00M141.00M185.20M297.90M
Shareholder's Equity (Quarter) 154.00M153.00M177.00M178.50M142.00M141.00M185.20M741.60M
Liabilities and Shareholders Equity (Quarter) 156.00M221.00M218.00M407.80M977.00M
Retained Earnings (Quarter) -3330.00M-3339.00M-3341.00M-3400.00M-3337.50M
Treasury Shares (Quarter) 0.48M1.90M0.47M1.90M0.07M
Shares Outstanding (Quarter) 26.21M26.29M900.00900.0026.68M26.68M900.0045.73M