ContextLogic Inc. (LOGC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

ContextLogic Inc. (LOGC) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets	40.3M	218K	218M	221M	223M	156M	158M	159M	331M	410M	478M	565M	671M	777M	890M	1B	1.08B	1.22B	1.31B	1.69B
Cash & Short-Term Investments	12M	218K	218M	219M	222M	149M	150M	150M	305M	382M	445M	531M	627M	719M	837M	947M	1.02B	1.16B	1.22B	1.57B
Cash Only	12M	77K	102M	27M	64M	66M	33M	103M	250M	238M	303M	318M	371M	506M	587M	693M	760M	1.01B	1.07B	1.41B
Short-Term Investments	0	141K	116M	192M	158M	83M	117M	47M	55M	144M	142M	213M	256M	213M	250M	254M	260M	150M	143M	168M
Accounts Receivable	13.5M	0	0	0	0	0	0	0	8M	7M	6M	4M	5M	14M	13M	12M	14M	17M	27M	46M
Days Sales Outstanding	37.5	-	-	-	-	-	-	-	18.96	11.28	7.67	5.25	8.91	10.1	9.2	8.83	7.38	7	9.13	7.7
Inventory	12.5M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.16M	0	0
Days Inventory Outstanding	52.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	2.3M	0	0	0	1M	7M	8M	9M	18M	21M	27M	30M	39M	44M	0	0	0	2.16M	0	0
Total Non-Current Assets	936.7M	0	0	0	0	0	0	0	11M	13M	14M	19M	22M	22M	21M	28M	42M	59M	50M	61M
Property, Plant & Equipment	396.5M	0	0	0	0	0	0	0	8M	9M	10M	15M	18M	18M	18M	24M	29M	35M	37M	51M
Fixed Asset Turnover	0.08x	-	-	-	-	-	-	-	4.24x	5.58x	4.80x	4.73x	5.33x	6.83x	5.95x	5.06x	5.91x	8.03x	8.36x	11.61x
Goodwill	148M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	385.6M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9M	17M	7M	0
Other Non-Current Assets	6.6M	0	0	0	0	0	0	0	3M	4M	4M	4M	4M	4M	3M	4M	4M	7M	6M	10M
Total Assets	977M	218K	218M	221M	223M	156M	158M	159M	342M	423M	492M	584M	693M	799M	911M	1.03B	1.12B	1.28B	1.36B	1.75B
Asset Turnover	0.07x	-	-	-	-	-	-	0.03x	0.09x	0.12x	0.11x	0.12x	0.13x	0.14x	0.13x	0.12x	0.16x	0.22x	0.24x	0.35x
Asset Growth %	338.12%	-99.86%	37.97%	38.99%	-34.8%	-63.12%	-67.89%	-72.77%	-50.65%	-47.06%	-45.99%	-43.19%	-38.18%	-37.72%	-33.26%	-41.29%	-43.92%	-46.47%	1.71%	3598.54%
Total Current Liabilities	24.1M	7K	0	3M	3M	5M	5M	5M	164M	196M	209M	236M	271M	309M	326M	333M	352M	449M	518M	858M
Accounts Payable	9.5M	5M	0	1M	1M	0	1M	0	17M	30M	35M	36M	41M	53M	56M	54M	40M	67M	70M	255M
Days Payables Outstanding	30.35	-	-	-	-	-	-	-	71.28	67.95	71	56.51	55.66	51.69	55.6	46.49	38.52	37.29	74.38	91.33
Short-Term Debt	209.8M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	11M	12M	13M	14M	16M	18M	19M	18M	22M	25M	13M	20M
Other Current Liabilities	-195.2M	-4.99M	0	0	0	0	0	0	2M	2M	2M	3M	5M	6M	6M	9M	12M	23M	23M	42M
Current Ratio	1.67x	31.14x	-	73.67x	74.33x	31.20x	31.60x	31.80x	2.02x	2.09x	2.29x	2.39x	2.48x	2.51x	2.73x	3.00x	3.07x	2.73x	2.54x	1.97x
Quick Ratio	1.15x	31.14x	-	73.67x	74.33x	31.20x	31.60x	31.80x	2.02x	2.09x	2.29x	2.39x	2.48x	2.51x	2.73x	3.00x	3.07x	2.73x	2.54x	1.97x
Cash Conversion Cycle	59.48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	211.3M	0	0	0	0	0	0	0	14M	10M	11M	11M	11M	13M	11M	13M	14M	16M	18M	31M
Long-Term Debt	700K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	700K	0	0	0	0	0	0	0	4M	6M	7M	9M	11M	13M	11M	13M	14M	16M	18M	31M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	211.3M	0	0	0	0	0	0	0	10M	4M	4M	2M	0	0	0	0	0	0	0	0
Total Liabilities	235.4M	7K	77M	3M	3M	5M	5M	5M	178M	206M	220M	247M	282M	322M	337M	346M	366M	465M	536M	889M
Total Debt	209.8M	0	0	0	0	0	0	0	4M	6M	7M	9M	11M	13M	11M	13M	14M	16M	18M	31M
Net Debt	197.8M	-77K	-102M	-27M	-64M	-66M	-33M	-103M	-246M	-232M	-296M	-309M	-360M	-493M	-576M	-680M	-746M	-993M	-1.05B	-1.37B
Debt / Equity	0.28x	-	-	-	-	-	-	-	0.02x	0.03x	0.03x	0.03x	0.03x	0.03x	0.02x	0.02x	0.02x	0.02x	0.02x	0.04x
Debt / EBITDA	31.31x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	29.52x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	0.15x	-	-	-	-	-	-	-	-	-	-	-	-	-	-21.87x	-45.52x	-35.09x	-12.81x	-21.02x	-14.26x
Total Equity	741.6M	211K	218M	218M	220M	151M	153M	154M	164M	217M	272M	337M	411M	477M	574M	682M	755M	818M	829M	862M
Equity Growth %	237.09%	-99.86%	42.48%	41.56%	34.15%	-30.41%	-43.75%	-54.3%	-60.1%	-54.51%	-52.61%	-50.59%	-45.56%	-41.69%	-30.76%	-20.88%	-18.82%	-20.35%	633.63%	2961.51%
Book Value per Share	16.22	0.01	8.17	8.19	8.36	5.74	5.82	5.96	6.74	9.00	11.38	14.25	17.68	20.80	25.59	30.66	34.24	39.05	39.60	41.44
Total Shareholders' Equity	297.9M	133M	141M	142M	145M	151M	153M	154M	164M	217M	272M	337M	411M	477M	574M	682M	755M	818M	829M	862M
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-3.34B	-3.35B	-3.34B	-3.34B	-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
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	-9M	-7M	-10M	-13M	-5M	-5M	-11M	-6M	2M	3M	1M	0
Minority Interest	443.7M	78M	77M	76M	75M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

ContextLogic Inc. (LOGC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

ContextLogic Inc. (LOGC) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets	40.3M	218K	218M	221M	223M	156M	158M	159M	331M	410M	478M	565M	671M	777M	890M	1B	1.08B	1.22B	1.31B	1.69B
Cash & Short-Term Investments	12M	218K	218M	219M	222M	149M	150M	150M	305M	382M	445M	531M	627M	719M	837M	947M	1.02B	1.16B	1.22B	1.57B
Cash Only	12M	77K	102M	27M	64M	66M	33M	103M	250M	238M	303M	318M	371M	506M	587M	693M	760M	1.01B	1.07B	1.41B
Short-Term Investments	0	141K	116M	192M	158M	83M	117M	47M	55M	144M	142M	213M	256M	213M	250M	254M	260M	150M	143M	168M
Accounts Receivable	13.5M	0	0	0	0	0	0	0	8M	7M	6M	4M	5M	14M	13M	12M	14M	17M	27M	46M
Days Sales Outstanding	37.5	-	-	-	-	-	-	-	18.96	11.28	7.67	5.25	8.91	10.1	9.2	8.83	7.38	7	9.13	7.7
Inventory	12.5M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.16M	0	0
Days Inventory Outstanding	52.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	2.3M	0	0	0	1M	7M	8M	9M	18M	21M	27M	30M	39M	44M	0	0	0	2.16M	0	0
Total Non-Current Assets	936.7M	0	0	0	0	0	0	0	11M	13M	14M	19M	22M	22M	21M	28M	42M	59M	50M	61M
Property, Plant & Equipment	396.5M	0	0	0	0	0	0	0	8M	9M	10M	15M	18M	18M	18M	24M	29M	35M	37M	51M
Fixed Asset Turnover	0.08x	-	-	-	-	-	-	-	4.24x	5.58x	4.80x	4.73x	5.33x	6.83x	5.95x	5.06x	5.91x	8.03x	8.36x	11.61x
Goodwill	148M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	385.6M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9M	17M	7M	0
Other Non-Current Assets	6.6M	0	0	0	0	0	0	0	3M	4M	4M	4M	4M	4M	3M	4M	4M	7M	6M	10M
Total Assets	977M	218K	218M	221M	223M	156M	158M	159M	342M	423M	492M	584M	693M	799M	911M	1.03B	1.12B	1.28B	1.36B	1.75B
Asset Turnover	0.07x	-	-	-	-	-	-	0.03x	0.09x	0.12x	0.11x	0.12x	0.13x	0.14x	0.13x	0.12x	0.16x	0.22x	0.24x	0.35x
Asset Growth %	338.12%	-99.86%	37.97%	38.99%	-34.8%	-63.12%	-67.89%	-72.77%	-50.65%	-47.06%	-45.99%	-43.19%	-38.18%	-37.72%	-33.26%	-41.29%	-43.92%	-46.47%	1.71%	3598.54%
Total Current Liabilities	24.1M	7K	0	3M	3M	5M	5M	5M	164M	196M	209M	236M	271M	309M	326M	333M	352M	449M	518M	858M
Accounts Payable	9.5M	5M	0	1M	1M	0	1M	0	17M	30M	35M	36M	41M	53M	56M	54M	40M	67M	70M	255M
Days Payables Outstanding	30.35	-	-	-	-	-	-	-	71.28	67.95	71	56.51	55.66	51.69	55.6	46.49	38.52	37.29	74.38	91.33
Short-Term Debt	209.8M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	11M	12M	13M	14M	16M	18M	19M	18M	22M	25M	13M	20M
Other Current Liabilities	-195.2M	-4.99M	0	0	0	0	0	0	2M	2M	2M	3M	5M	6M	6M	9M	12M	23M	23M	42M
Current Ratio	1.67x	31.14x	-	73.67x	74.33x	31.20x	31.60x	31.80x	2.02x	2.09x	2.29x	2.39x	2.48x	2.51x	2.73x	3.00x	3.07x	2.73x	2.54x	1.97x
Quick Ratio	1.15x	31.14x	-	73.67x	74.33x	31.20x	31.60x	31.80x	2.02x	2.09x	2.29x	2.39x	2.48x	2.51x	2.73x	3.00x	3.07x	2.73x	2.54x	1.97x
Cash Conversion Cycle	59.48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	211.3M	0	0	0	0	0	0	0	14M	10M	11M	11M	11M	13M	11M	13M	14M	16M	18M	31M
Long-Term Debt	700K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	700K	0	0	0	0	0	0	0	4M	6M	7M	9M	11M	13M	11M	13M	14M	16M	18M	31M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	211.3M	0	0	0	0	0	0	0	10M	4M	4M	2M	0	0	0	0	0	0	0	0
Total Liabilities	235.4M	7K	77M	3M	3M	5M	5M	5M	178M	206M	220M	247M	282M	322M	337M	346M	366M	465M	536M	889M
Total Debt	209.8M	0	0	0	0	0	0	0	4M	6M	7M	9M	11M	13M	11M	13M	14M	16M	18M	31M
Net Debt	197.8M	-77K	-102M	-27M	-64M	-66M	-33M	-103M	-246M	-232M	-296M	-309M	-360M	-493M	-576M	-680M	-746M	-993M	-1.05B	-1.37B
Debt / Equity	0.28x	-	-	-	-	-	-	-	0.02x	0.03x	0.03x	0.03x	0.03x	0.03x	0.02x	0.02x	0.02x	0.02x	0.02x	0.04x
Debt / EBITDA	31.31x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	29.52x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	0.15x	-	-	-	-	-	-	-	-	-	-	-	-	-	-21.87x	-45.52x	-35.09x	-12.81x	-21.02x	-14.26x
Total Equity	741.6M	211K	218M	218M	220M	151M	153M	154M	164M	217M	272M	337M	411M	477M	574M	682M	755M	818M	829M	862M
Equity Growth %	237.09%	-99.86%	42.48%	41.56%	34.15%	-30.41%	-43.75%	-54.3%	-60.1%	-54.51%	-52.61%	-50.59%	-45.56%	-41.69%	-30.76%	-20.88%	-18.82%	-20.35%	633.63%	2961.51%
Book Value per Share	16.22	0.01	8.17	8.19	8.36	5.74	5.82	5.96	6.74	9.00	11.38	14.25	17.68	20.80	25.59	30.66	34.24	39.05	39.60	41.44
Total Shareholders' Equity	297.9M	133M	141M	142M	145M	151M	153M	154M	164M	217M	272M	337M	411M	477M	574M	682M	755M	818M	829M	862M
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-3.34B	-3.35B	-3.34B	-3.34B	-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
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	-9M	-7M	-10M	-13M	-5M	-5M	-11M	-6M	2M	3M	1M	0
Minority Interest	443.7M	78M	77M	76M	75M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

LOGC Balance Sheet

LOGC Balance Sheet