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ContextLogic Holdings (LOGC) Financial Statements

ContextLogic Holdings Financial Overview

ContextLogic Holdings's market cap is currently $13.28B. The company's EPS TTM is $-0.36; its P/E ratio is -42.92; ContextLogic Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 43.00M$ 287.00M$ 571.00M$ 2.08B
Gross Profit$ 0.00$ 7.00M$ 59.00M$ 166.00M$ 1.11B
Operating Income$ -31.00M$ -79.00M$ -328.00M$ -398.00M$ -367.00M
EBITDA$ -31.00M$ -78.00M$ -324.00M$ -392.00M$ -358.00M
Net Income$ -29.00M$ -75.00M$ -317.00M$ -384.00M$ -361.00M
Balance Sheet
Cash & Short-Term Investments$ 218.00K$ 149.00M$ 382.00M$ 719.00M$ 1.16B
Total Assets$ 218.00K$ 156.00M$ 423.00M$ 799.00M$ 1.28B
Total Debt$ 0.00$ 0.00$ 6.00M$ 13.00M$ 16.00M
Net Debt$ -77.00K$ -66.00M$ -232.00M$ -493.00M$ -993.00M
Total Liabilities$ 7.00K$ 5.00M$ 206.00M$ 322.00M$ 465.00M
Stockholders' Equity$ 133.00M$ 151.00M$ 217.00M$ 477.00M$ 818.00M
Cash Flow
Free Cash Flow$ -16.00K$ -94.00M$ -344.00M$ -424.00M$ -953.00M
Operating Cash Flow$ -16.00K$ -94.00M$ -341.00M$ -422.00M$ -951.00M
Investing Cash Flow$ -52.00K$ -68.00M$ 74.00M$ -47.00M$ -3.00M
Financing Cash Flow$ 72.00K$ -1.00M$ -5.00M$ -22.00M$ 7.00M

Currency in USD

ContextLogic Holdings Earnings and Revenue History

-1.5B01.5B3B-240 %-160 %-80 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

ContextLogic Holdings Debt to Assets

01B2B3B0 %1200 %2400 %3600 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

ContextLogic Holdings Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing

ContextLogic Holdings Forecast EPS vs Actual EPS

-15-10-50510Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss