ContextLogic Inc.

ContextLogic Inc.

LOGC
ContextLogic Inc.US flagOther OTC
9.26
USD
+0.15
- -
252.85MMarket Cap

Income Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1,101
1,728
1,901
2,541
2,085
571
287
43
- -
+ Sales & Services Revenue
1,101
1,728
1,901
2,541
2,085
571
287
43
- -
- Cost of Revenue
205
278
443
947
977
405
228
36
- -
+ Cost of Goods & Services
205
278
443
947
977
405
228
36
- -
Gross Profit
896
1,450
1,458
1,594
1,108
166
59
7
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,043
1,673
1,602
2,225
1,475
564
387
86
31
+ Selling, General & Admin
1,015
1,628
1,528
2,003
1,267
370
235
60
31
+ Research & Development
28
45
74
222
208
194
152
26
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-147
-223
-144
-631
-367
-398
-328
-79
-31
- Non-Operating (Income) Loss
60
-15
-16
112
-16
-15
-16
-10
-8
+ Interest Expense, Net
- -
- -
- -
- -
- -
-15
-16
-6
-8
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
15
16
6
8
+ Other Non-Op (Income) Loss
60
-15
-16
112
-16
- -
- -
-4
- -
Pretax Income
-207
-208
-128
-743
-351
-383
-312
-69
-23
- Income Tax Expense (Benefit)
- -
- -
1
2
10
1
5
6
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-207
-208
-129
-745
-361
-384
-317
-75
-23
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
12
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
12
Income (Loss) Incl. MI
-207
-208
-129
-745
-361
-384
-317
-75
-35
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
-6
Net Income, GAAP
-207
-208
-129
-745
-361
-384
-317
-75
-29
- Preferred Dividends
40
- -
7
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-247
-208
-136
-745
-361
-384
-317
-75
-29
EBIT
-147
-223
-144
-631
-367
-398
-328
-79
-31
EBITDA
-143
-215
-134
-619
-358
-392
-324
-78
-31
EBITDA Margin (%)
-12.99
-12.44
-7.05
-24.36
-17.17
-68.65
-112.89
-181.4
- -
EBITA
-147
-223
-144
-631
-367
-398
-328
-79
-31
Gross Margin (%)
81.38
83.91
76.7
62.73
53.14
29.07
20.56
16.28
- -
Operating Margin (%)
-13.35
-12.91
-7.57
-24.83
-17.6
-69.7
-114.29
-183.72
- -
Profit Margin (%)
-18.8
-12.04
-6.79
-29.32
-17.31
-67.25
-110.45
-174.42
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
8
10
12
9
6
4
1
- -
Basic Weighted Avg Shares
19
19
19
4
21
22
24
26
27
Basic EPS, GAAP
-13.32
-10.99
-7.19
-175.98
-17.22
-17.14
-13.36
-2.92
-1.09
Basic EPS from Cont Ops
-11.17
-10.99
-6.82
-175.98
-17.22
-17.14
-13.36
-2.92
-0.87
Diluted Weighted Avg Shares
19
19
19
4
21
22
24
26
27
Diluted EPS, GAAP
-13.32
-10.99
-7.19
-175.98
-17.22
-17.14
-13.36
-2.92
-1.09
Diluted EPS from Cont Ops
-11.17
-10.99
-6.82
-175.98
-17.22
-17.14
-13.36
-2.92
-0.87

Balance Sheet (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
1,104
1,234
2,314
1,224
777
410
156
218
+ Cash, Cash Equivalents & STI
- -
974
1,044
2,129
1,159
719
382
149
218
+ Cash & Cash Equivalents
- -
712
744
1,965
1,009
506
238
66
77
+ ST Investments
- -
262
300
164
150
213
144
83
141
+ Accounts & Notes Receiv
- -
93
95
83
17
14
7
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
93
95
83
17
14
7
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
37
95
102
48
44
21
7
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
89
132
83
59
22
13
- -
- -
+ Property, Plant & Equip, Net
- -
33
75
38
35
18
9
- -
- -
+ Property, Plant & Equip
- -
47
97
68
35
18
9
- -
- -
- Accumulated Depreciation
- -
14
22
30
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
40
34
4
17
- -
- -
- -
- -
+ LT Investments
- -
40
34
4
17
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
16
23
41
7
4
4
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
16
23
41
7
4
4
- -
- -
Total Assets
- -
1,193
1,366
2,397
1,283
799
423
156
218
+ Payables & Accruals
- -
909
979
1,218
401
285
182
5
7
+ Accounts Payable
- -
131
171
434
67
53
30
- -
5
+ Accrued Taxes
- -
- -
- -
31
26
15
12
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
778
808
753
308
217
140
5
2
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
61
121
114
48
24
14
- -
- -
+ Deferred Revenue
- -
- -
24
37
25
18
12
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
61
97
77
23
6
2
- -
- -
Total Current Liabilities
- -
970
1,100
1,332
449
309
196
5
7
+ LT Debt
- -
- -
42
38
16
13
6
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
42
38
16
13
6
- -
- -
+ Other LT Liabilities
- -
1,510
1,663
- -
- -
- -
4
- -
- -
+ Accrued Liabilities
- -
10
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1,500
1,663
- -
- -
- -
4
- -
- -
Total Noncurrent Liabilities
- -
1,510
1,705
38
16
13
10
- -
- -
Total Liabilities
- -
2,480
2,805
1,370
465
322
206
5
7
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
3,210
3,360
3,411
3,470
3,481
3,485
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
3,210
3,360
3,411
3,470
3,481
3,485
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-1,287
-1,439
-2,184
-2,545
-2,929
-3,246
-3,330
-3,352
+ Other Equity
- -
- -
- -
1
3
-5
-7
- -
- -
Equity Before Minority Interest
- -
-1,287
-1,439
1,027
818
477
217
151
133
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
78
Total Equity
- -
-1,287
-1,439
1,027
818
477
217
151
211
Total Liabilities & Equity
- -
1,193
1,366
2,397
1,283
799
423
156
218
Shares Outstanding
- -
125
125
125
85
23
24
26
27
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
42
38
16
13
6
- -
- -
Net Debt
- -
-712
-744
-1,965
-1,009
-506
-238
-66
-77
Net Debt to Equity
- -
55.32
51.7
-191.33
-123.35
-106.08
-109.68
-43.71
-36.49
Tangible Common Equity Ratio
- -
-107.88
-105.34
42.85
63.76
59.7
51.3
96.79
96.79
Current Ratio
- -
1.14
1.12
1.74
2.73
2.51
2.09
31.2
31.14
Cash Conversion Cycle
- -
-86
-124.41
-116.59
-93.58
-54.07
-66.44
-152.08
- -

Cash Flow Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-207
-208
-129
-745
-361
-384
-317
-75
-23
+ Depreciation & Amortization
4
8
10
12
9
6
4
1
- -
+ Non-Cash Items
81
-7
11
508
169
92
62
5
5
+ Stock-Based Compensation
8
2
2
390
141
72
64
12
11
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
13
14
1
- -
- -
+ Other Non-Cash Adj
73
-9
9
118
15
6
-3
-7
-6
+ Chg in Non-Cash Work Cap
268
113
48
225
-768
-136
-90
-25
2
+ (Inc) Dec in Accts Receiv
-59
13
-2
12
66
3
6
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-24
- -
-65
-2
54
-1
16
1
- -
+ Inc (Dec) in Accts Payable
357
99
101
212
-849
-127
-106
-30
2
+ Inc (Dec) in Other
-6
1
14
3
-39
-11
-6
4
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
146
-94
-60
- -
-951
-422
-341
-94
-16
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-12
-20
-11
-2
-2
-2
-3
- -
- -
+ Acq of Fixed Prod Assets
-12
-20
-11
-2
-2
-2
-3
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-48
-6
-28
1,051
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
1,052
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-48
-6
-28
-1
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-180
-5
-29
167
-1
-47
77
65
-52
+ Dec in LT Investment
163
361
456
433
298
321
390
233
279
+ Inc in LT Investment
-343
-366
-485
-266
-299
-368
-313
-168
-331
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
9
- -
- -
- -
2
- -
-133
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-192
-16
-40
165
-3
-47
74
-68
-52
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
260
1
160
-5
7
-22
-5
-1
72
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
212
-5
132
1,046
7
-22
-5
-1
72
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
-14
-3
-2
- -
Net Changes in Cash
166
-115
32
1,211
-947
-491
-272
-163
4
EBITDA
-143
-215
-134
-619
-358
-392
-324
-78
-31
EBITDA Margin (%)
-12.99
-12.44
-7.05
-24.36
-17.17
-68.65
-112.89
-181.4
- -
Free Cash Flow
134
-114
-71
-2
-953
-424
-344
-94
-16
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-114
-78
-2
-953
-424
-344
-94
-16
Free Cash Flow per Basic Share
7.23
-6.03
-3.75
-0.47
-45.45
-18.93
-14.5
-3.66
-0.6
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
-1.92
-12.6
Cash Flow to Net Income
-0.71
0.45
0.47
- -
2.63
1.1
1.08
1.25
0.55
Capital Expenditures
-12
-20
-11
-2
-2
-2
-3
- -
- -