LOGC(Delisted)
ContextLogic·NASDAQ
--
--(--)
ContextLogic (LOGC) Financial Statements
ContextLogic (LOGC) Balance Sheet
As of Q2 2024, ContextLogic (LOGC) reported total assets of 159.00M, total liabilities of 5.00M, and shareholders' equity of 154.00M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q4,2018 | Q4,2019 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 |
|---|
End Date | Dec 31, 2018 | Dec 31, 2019 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
Total Assets | 1.19B -- | 1.37B +14.50% | 1.34B -- | 2.40B +75.48% | 2.00B -- | 1.75B -- | 1.36B +1.71% | 1.28B -46.47% | 1.12B -43.92% | 1.03B -41.29% | 911.00M -33.26% | 799.00M -37.72% | 693.00M -38.18% | 584.00M -43.19% | 492.00M -45.99% | 423.00M -47.06% | 342.00M -50.65% | 159.00M -72.77% |
Total Current Assets | 1.10B -- | 1.23B +11.78% | 1.25B -- | 2.31B +87.52% | 1.93B -- | 1.69B -- | 1.31B +5.54% | 1.22B -47.10% | 1.08B -44.01% | 1.00B -40.83% | 890.00M -32.32% | 777.00M -36.52% | 671.00M -37.81% | 565.00M -43.50% | 478.00M -46.29% | 410.00M -47.23% | 331.00M -50.67% | 159.00M -71.86% |
Cash, Cash Equivalents and Short-term Investments | 974.00M -- | 1.04B +7.19% | 1.09B -- | 2.13B +103.93% | 1.77B -- | 1.57B -- | 1.22B +11.06% | 1.16B -45.56% | 1.02B -42.50% | 947.00M -39.80% | 837.00M -31.11% | 719.00M -37.96% | 627.00M -38.53% | 531.00M -43.93% | 445.00M -46.83% | 382.00M -46.87% | 305.00M -51.36% | 150.00M -71.75% |
Cash and Cash Equivalents | 712.00M -- | 744.00M +4.49% | 844.00M -- | 1.97B +164.11% | 1.62B -- | 1.41B -- | 1.07B +27.01% | 1.01B -48.65% | 760.00M -53.09% | 693.00M -50.68% | 587.00M -45.24% | 506.00M -49.85% | 371.00M -51.18% | 318.00M -54.11% | 303.00M -48.38% | 238.00M -52.96% | 250.00M -32.61% | 103.00M -67.61% |
Short-term Investments | 262.00M -- | 300.00M +14.50% | 250.00M -- | 164.00M -45.33% | 154.00M -- | 168.00M -- | 143.00M -42.80% | 150.00M -8.54% | 260.00M +68.83% | 254.00M +51.19% | 250.00M +74.83% | 213.00M +42.00% | 256.00M -1.54% | 213.00M -16.14% | 142.00M -43.20% | 144.00M -32.39% | 55.00M -78.52% | 47.00M -77.93% |
Receivables | 93.00M -- | 95.00M +2.15% | 67.00M -- | 83.00M -12.63% | 65.00M -- | 46.00M -- | 27.00M -59.70% | 17.00M -79.52% | 14.00M -78.46% | 12.00M -73.91% | 13.00M -51.85% | 14.00M -17.65% | 5.00M -64.29% | 4.00M -66.67% | 6.00M -53.85% | 7.00M -50.00% | 8.00M +60.00% | -- -- |
Accounts and Notes Receivable | 93.00M -- | 95.00M +2.15% | 67.00M -- | 83.00M -12.63% | 65.00M -- | 46.00M -- | 27.00M -59.70% | 17.00M -79.52% | 14.00M -78.46% | 12.00M -73.91% | 13.00M -51.85% | 14.00M -17.65% | 5.00M -64.29% | 4.00M -66.67% | 6.00M -53.85% | 7.00M -50.00% | 8.00M +60.00% | -- -- |
Prepaid Expenses(current) | 37.00M -- | 95.00M +156.76% | 85.00M -- | 102.00M +7.37% | 88.00M -- | 71.00M -- | 73.00M -14.12% | 48.00M -52.94% | 45.00M -48.86% | 41.00M -42.25% | 40.00M -45.21% | 44.00M -8.33% | 39.00M -13.33% | 30.00M -26.83% | 27.00M -32.50% | 21.00M -52.27% | 18.00M -53.85% | 9.00M -70.00% |
Total Non-current Assets | 89.00M -- | 132.00M +48.31% | 96.00M -- | 83.00M -37.12% | 72.00M -- | 61.00M -- | 50.00M -47.92% | 59.00M -28.92% | 42.00M -41.67% | 28.00M -54.10% | 21.00M -58.00% | 22.00M -62.71% | 22.00M -47.62% | 19.00M -32.14% | 14.00M -33.33% | 13.00M -40.91% | 11.00M -50.00% | -- -- |
Property, Plant and Equipment, Net | 33.00M -- | 34.00M +3.03% | 27.00M -- | 25.00M -26.47% | 23.00M -- | 19.00M -- | 17.00M -37.04% | 17.00M -32.00% | 15.00M -34.78% | 13.00M -31.58% | 11.00M -35.29% | 9.00M -47.06% | 10.00M -33.33% | 9.00M -30.77% | 4.00M -63.64% | 4.00M -55.56% | 3.00M -70.00% | -- -- |
Gross Property, Plant and Equipment | 47.00M -- | 56.00M +19.15% | 54.00M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Accumulated Depreciation | 14.00M -- | 22.00M +57.14% | 27.00M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Assets | 56.00M -- | 98.00M +75.00% | 69.00M -- | 58.00M -40.82% | 49.00M -- | 42.00M -- | 33.00M -52.17% | 42.00M -27.59% | 27.00M -44.90% | 15.00M -64.29% | 10.00M -69.70% | 13.00M -69.05% | 12.00M -55.56% | 10.00M -33.33% | 10.00M -- | 9.00M -30.77% | 8.00M -33.33% | -- -- |
Total liabilities | 1.10B -- | 1.27B +14.95% | 1.41B -- | 1.37B +7.96% | 1.07B -- | 889.00M -- | 536.00M -62.01% | 465.00M -66.06% | 366.00M -65.76% | 346.00M -61.08% | 337.00M -37.13% | 322.00M -30.75% | 282.00M -22.95% | 247.00M -28.61% | 220.00M -34.72% | 206.00M -36.02% | 178.00M -36.88% | 5.00M -97.98% |
Total Current Liabilities | 970.00M -- | 1.10B +13.40% | 1.19B -- | 1.33B +21.09% | 1.03B -- | 858.00M -- | 518.00M -56.51% | 449.00M -66.29% | 352.00M -65.99% | 333.00M -61.19% | 326.00M -37.07% | 309.00M -31.18% | 271.00M -23.01% | 236.00M -29.13% | 209.00M -35.89% | 196.00M -36.57% | 164.00M -39.48% | 5.00M -97.88% |
Payables and Accruals | 909.00M -- | 1.00B +10.34% | 1.10B -- | 1.25B +25.12% | 981.00M -- | 816.00M -- | 495.00M -54.88% | 426.00M -66.06% | 340.00M -65.34% | 324.00M -60.29% | 320.00M -35.35% | 303.00M -28.87% | 266.00M -21.76% | 233.00M -28.09% | 207.00M -35.31% | 194.00M -35.97% | 96.00M -63.91% | 5.00M -97.85% |
Accounts and Notes Payable | 784.00M -- | 791.00M +0.89% | 785.00M -- | 888.00M +12.26% | 672.00M -- | 568.00M -- | 286.00M -63.57% | 252.00M -71.62% | 190.00M -71.73% | 187.00M -67.08% | 177.00M -38.11% | 173.00M -31.35% | 151.00M -20.53% | 123.00M -34.22% | 112.00M -36.72% | 104.00M -39.88% | 17.00M -88.74% | -- -- |
Other Payables and Accruals | 125.00M -- | 212.00M +69.60% | 312.00M -- | 367.00M +73.11% | 309.00M -- | 248.00M -- | 209.00M -33.01% | 174.00M -52.59% | 150.00M -51.46% | 137.00M -44.76% | 143.00M -31.58% | 130.00M -25.29% | 115.00M -23.33% | 110.00M -19.71% | 95.00M -33.57% | 90.00M -30.77% | 79.00M -31.30% | 5.00M -95.45% |
Other Current Liabilities | 61.00M -- | 97.00M +59.02% | 94.00M -- | 77.00M -20.62% | 54.00M -- | 42.00M -- | 23.00M -75.53% | 23.00M -70.13% | 12.00M -77.78% | 9.00M -78.57% | 6.00M -73.91% | 6.00M -73.91% | 5.00M -58.33% | 3.00M -66.67% | 2.00M -66.67% | 2.00M -66.67% | 68.00M +1260.00% | -- -- |
Total Non-current Liabilities | 134.00M -- | 169.00M +26.12% | 220.00M -- | 38.00M -77.51% | 34.00M -- | 31.00M -- | 18.00M -91.82% | 16.00M -57.89% | 14.00M -58.82% | 13.00M -58.06% | 11.00M -38.89% | 13.00M -18.75% | 11.00M -21.43% | 11.00M -15.38% | 11.00M -- | 10.00M -23.08% | 14.00M +27.27% | -- -- |
Deferred Revenue(non-current) | 10.00M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Liabilities | 124.00M -- | 169.00M +36.29% | 220.00M -- | 38.00M -77.51% | 34.00M -- | 31.00M -- | 18.00M -91.82% | 16.00M -57.89% | 14.00M -58.82% | 13.00M -58.06% | 11.00M -38.89% | 13.00M -18.75% | 11.00M -21.43% | 11.00M -15.38% | 11.00M -- | 10.00M -23.08% | 14.00M +27.27% | -- -- |
Total Equity | 89.00M -- | 97.00M +8.99% | -69.00M -- | 1.03B +958.76% | 930.00M -- | 862.00M -- | 829.00M +1301.45% | 818.00M -20.35% | 755.00M -18.82% | 682.00M -20.88% | 574.00M -30.76% | 477.00M -41.69% | 411.00M -45.56% | 337.00M -50.59% | 272.00M -52.61% | 217.00M -54.51% | 164.00M -60.10% | 154.00M -54.30% |
Equity Attributable to Owners of the Company | 89.00M -- | 97.00M +8.99% | -69.00M -- | 1.03B +958.76% | 930.00M -- | 862.00M -- | 829.00M +1301.45% | 818.00M -20.35% | 755.00M -18.82% | 682.00M -20.88% | 574.00M -30.76% | 477.00M -41.69% | 411.00M -45.56% | 337.00M -50.59% | 272.00M -52.61% | 217.00M -54.51% | 164.00M -60.10% | 154.00M -54.30% |
Equity Attributable to Common Stockholders | 89.00M -- | 97.00M +8.99% | -69.00M -- | 1.03B +958.76% | 930.00M -- | 862.00M -- | 829.00M +1301.45% | 818.00M -20.35% | 755.00M -18.82% | 682.00M -20.88% | 574.00M -30.76% | 477.00M -41.69% | 411.00M -45.56% | 337.00M -50.59% | 272.00M -52.61% | 217.00M -54.51% | 164.00M -60.10% | 154.00M -54.30% |
Additional Paid in Capital | -- -- | -- -- | 10.00M -- | 3.21B -- | 3.24B -- | 3.29B -- | 3.31B +33050.00% | 3.36B +4.67% | 3.36B +3.55% | 3.38B +2.98% | 3.40B +2.68% | 3.41B +1.52% | 3.43B +2.26% | 3.45B +1.92% | 3.46B +1.65% | 3.47B +1.73% | 3.48B +1.28% | 3.48B +0.96% |
Retained Earnings | -1.29B -- | -1.44B -11.81% | -1.61B -- | -2.18B -51.77% | -2.31B -- | -2.42B -- | -2.49B -53.99% | -2.54B -16.53% | -2.60B -12.67% | -2.69B -11.23% | -2.82B -13.35% | -2.93B -15.09% | -3.02B -15.85% | -3.10B -14.95% | -3.18B -12.74% | -3.25B -10.82% | -3.31B -9.51% | -3.33B -7.39% |
Accumulated Other Comprehensive Income | -- -- | -- -- | -- -- | 1.00M -- | -1.00M -- | -- -- | 1.00M -- | 3.00M +200.00% | 2.00M +300.00% | -6.00M -- | -11.00M -1200.00% | -5.00M -266.67% | -5.00M -350.00% | -13.00M -116.67% | -10.00M +9.09% | -7.00M -40.00% | -9.00M -80.00% | -- -- |
Other Equity of Common Stockholders | 1.38B -- | 1.54B +11.63% | 1.54B -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Liabilities and Equity | 1.19B -- | 1.37B +14.50% | 1.34B -- | 2.40B +75.48% | 2.00B -- | 1.75B -- | 1.36B +1.71% | 1.28B -46.47% | 1.12B -43.92% | 1.03B -41.29% | 911.00M -33.26% | 799.00M -37.72% | 693.00M -38.18% | 584.00M -43.19% | 492.00M -45.99% | 423.00M -47.06% | 342.00M -50.65% | 159.00M -72.77% |
You can ask Aime
No Data
