Name: LOGC Balance Sheet - Contextlogic Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LOGC - Contextlogic Holdings. Inc.

USD | OTC Markets | Consumer Cyclical

LOGC Balance Sheet - Contextlogic Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	77.0	66.0	-
Restricted Cash	-	-	-
Short Term Investments	141.0	83.0	-
Cash And Short Term Investments	218.0	149.0	-
Receivables
Accounts Receivable	-	-	-
Current Assets
Inventory	-	-	-
Prepaid Expenses	-	7.0	-
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-
Accumulated Depreciation	-	-	-
Property,Plant & Equipment Net	-	-	-
Long Term Investments
Current Liabilities
Accounts Payable	5.0	-	-
Short Term Debt	-	-	-
Deferred Revenue Current	-	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	-	-	-
Operating Lease Liabilities Non-Current	-	-	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	0.0	0.0	-
Additional Paid In Capital	3,485.0	3,481.0	-
Retained Earnings	(3,352.0)	(3,330.0)	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	-	-	-
Net debt	-	-	-
Working Capital	211.0	151.0	-
Book Value	133.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	12.0	10.8	102.0	27.0	-	66.0	33.0	103.0	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	116.0	192.0	-	83.0	-	-	-	-
Cash And Short Term Investments	12.0	10.8	218.0	219.0	-	149.0	33.0	103.0	-	-
Receivables
Accounts Receivable	13.5	12.1	-	-	-	-	-	-	-	-
Current Assets
Inventory	12.5	10.9	-	-	-	-	-	-	-	-
Prepaid Expenses	2.3	1.0	0.0	2.0
Non-Current Assets
Property, Plant & Equipment Gross	397.4	369.4	-	-	-	-	-	-	-	-
Accumulated Depreciation	0.9	48.0	-
Current Liabilities
Accounts Payable	9.5	8.4	-	1.0	-	-	-	-	-	-
Short Term Debt	1.6	2.3	-	-
Non-Current Liabilities
Long Term Debt	209.8	203.1	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.4	0.5	-
Common Equity
Common Stock	0.0	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	3,635.4	-	3,482.0	3,481.0
Supplementary Data
Total Debt	211.4	205.4	-	-	-	-	-	-	-	-
Net debt	199.4	194.6	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)