ContextLogic Inc. financial data

Location
Oakland, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 09 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3867% % 1645%
Debt-to-equity 3% % -97%
Return On Equity -13% % 89%
Return On Assets -11% % 82%
Operating Margin -144% % -44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,612,092 shares 8.7%
Common Stock, Shares, Outstanding 26,314,000 shares 7.9%
Entity Public Float $149,000,000 USD -14%
Weighted Average Number of Shares Outstanding, Basic 26,306,000 shares 8.2%
Weighted Average Number of Shares Outstanding, Diluted 26,306,000 shares 8.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $156,000,000 USD -63%
Cost of Revenue $126,000,000 USD -61%
Research and Development Expense $89,000,000 USD -48%
Selling and Marketing Expense $85,000,000 USD -63%
General and Administrative Expense $26,000,000 USD -71%
Operating Income (Loss) $32,000,000 USD 89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $20,000,000 USD 93%
Income Tax Expense (Benefit) $0 USD -100%
Net Income (Loss) Attributable to Parent $20,000,000 USD 93%
Earnings Per Share, Basic -1 USD/shares 94%
Earnings Per Share, Diluted -1 USD/shares 94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $64,000,000 USD -74%
Marketable Securities, Current $158,000,000 USD 187%
Assets, Current $223,000,000 USD -33%
Property, Plant and Equipment, Net $3,000,000 USD -70%
Operating Lease, Right-of-Use Asset $5,000,000 USD -38%
Other Assets, Noncurrent $3,000,000 USD -25%
Assets $223,000,000 USD -35%
Accounts Payable, Current $1,000,000 USD -94%
Accrued Liabilities, Current $2,000,000 USD -97%
Liabilities, Current $3,000,000 USD -98%
Operating Lease, Liability, Noncurrent $4,000,000 USD -64%
Other Liabilities, Noncurrent $10,000,000 USD
Liabilities $3,000,000 USD -98%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,000,000 USD -80%
Retained Earnings (Accumulated Deficit) $3,334,000,000 USD -0.88%
Stockholders' Equity Attributable to Parent $145,000,000 USD -12%
Liabilities and Equity $223,000,000 USD -35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,000,000 USD 93%
Net Cash Provided by (Used in) Financing Activities $72,000,000 USD
Net Cash Provided by (Used in) Investing Activities $75,000,000 USD -183%
Common Stock, Shares Authorized 3,000,000,000 shares 0%
Common Stock, Shares, Issued 26,314,000 shares 7.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,000,000 USD -167%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $65,000,000 USD -74%
Deferred Tax Assets, Valuation Allowance $685,000,000 USD 2.4%
Deferred Tax Assets, Gross $685,000,000 USD 2.1%
Operating Lease, Liability $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $14,000,000 USD 95%
Lessee, Operating Lease, Liability, to be Paid $12,000,000 USD -40%
Operating Lease, Liability, Current $7,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,000,000 USD -75%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,000,000 USD -50%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,000,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,000,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $634,000,000 USD 4.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $0 USD -100%
Operating Lease, Payments $2,000,000 USD 0%
Additional Paid in Capital $3,479,000,000 USD 0.03%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,000,000 USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%