ContextLogic Holdings Balance Sheet (2024-2025) | LOGC

Balance Sheet Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 103.00M33.00M66.00M27.00M102.00M77.00M
Prepaid Assets (Quarter) 7.00M2.00M
Current Assets (Quarter) 156.00M221.00M218.00M218.00M
Non-Current Assets
Assets (Quarter) 156.00M221.00M218.00M218.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.00M5.00M
Payables (Quarter) 1.00M5.00M
Accumulated Expenses (Quarter) 5.00M2.00M1.00M
Other Accumulated Expenses (Quarter) 4.00M1.00M
Total Current Liabilities (Quarter) 5.00M3.00M7.00M
Non-Current Liabilities
Minority Interest (Quarter) 76.00M77.00M78.00M
Total Liabilities (Quarter) -154.00M-153.00M5.00M3.00M7.00M
Shareholder's Equity
Common Equity (Quarter) 154.00M153.00M151.00M142.00M141.00M133.00M
Shareholder's Equity (Quarter) 154.00M153.00M151.00M142.00M141.00M133.00M
Liabilities and Shareholders Equity (Quarter) 156.00M221.00M218.00M218.00M
Retained Earnings (Quarter) -3330.00M-3339.00M-3341.00M-3400.00M
Treasury Shares (Quarter) 0.48M1.90M1.90M1.90M
Shares Outstanding (Quarter) 26.21M26.29M26.30M26.68M26.68M26.88M