LOGC · XBRL financial data
ContextLogic Holdings financial statements, every quarter
The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (LOGC's year ends in late December)
| In millions of dollars | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|
| Revenue from contracts with customers | 34 | 0 | 0* | — | 34 |
| Cost of revenue | 20 | — | year only | — | 21 |
| Gross profit | 14 | — | year only | — | 13 |
| Research and development | — | — | year only | — | — |
| General and administrative | 7 | 3 | 15* | — | 12 |
| Total operating expenses | 7 | 3 | 15* | — | 15 |
| Operating income (loss) | (7) | (3) | (15)* | — | (2) |
| Interest expense | 5 | — | — | — | 4 |
| Income tax expense (benefit) | 0 | 0 | 0* | — | 0 |
| Net income (loss) | (5) | (1) | (13)* | — | (6) |
| Earnings per share, basic USD per share | (0.23) | (0.07) | — | — | (0.14) |
| Earnings per share, diluted USD per share | (0.23) | (0.07) | — | — | (0.14) |
| Weighted average shares, basic millions of shares | 27 | 27 | — | — | 46 |
| Weighted average shares, diluted millions of shares | 27 | 27 | — | — | 46 |
Balance sheet
CSVFiscal quarters (LOGC's year ends in late December)
| In millions of dollars | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 27 | 102 | 77 | 12 | 11 |
| Marketable securities | 192 | 116 | 141 | — | — |
| Accounts receivable | — | — | 12 | 14 | 14 |
| Inventory | — | — | 11 | 13 | 13 |
| Prepaid and other current assets | 2 | 0 | 1 | 2 | 2 |
| Total current assets | 221 | 218 | 218 | 40 | 40 |
| Property and equipment, net | — | — | 321 | 397 | 396 |
| Right-of-use asset | — | — | 1 | 1 | 1 |
| Goodwill | — | — | 28 | 148 | 148 |
| Total assets | 221 | 218 | 218 | 977 | 968 |
| Accounts payable | 1 | — | 5 | 10 | 9 |
| Accrued liabilities | 2 | 0 | 2 | 12 | 10 |
| Current portion of long-term debt | — | — | 2 | 2 | 2 |
| Total current liabilities | 3 | 0 | 7 | 24 | 21 |
| Long-term debt | — | — | 203 | 210 | 209 |
| Lease liability, non-current | — | — | 1 | 0 | 0 |
| Total liabilities | 3 | 0 | 7 | 235 | 233 |
| Accumulated deficit | (3,339) | (3,341) | (3,352) | (3,338) | (3,344) |
| Total stockholders' equity | 142 | 141 | 133 | 298 | 292 |
| Total liabilities and equity | 221 | 218 | 218 | 977 | 968 |
| Common shares outstanding (cover page) millions of shares | 27 | 27 | 46 | 46 | 46 |
Cash flows
CSVFiscal quarters (LOGC's year ends in late December)
| In millions of dollars | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|
| Net income (loss) | (5) | (1) | (13)* | — | (6) |
| Stock-based compensation | 4* | 1* | 6* | — | 0* |
| Depreciation and amortization | 4* | — | — | — | 10* |
| Net cash from operating activities | (14)* | (4)* | (2)* | — | 1* |
| Purchases of property and equipment | 2 | — | — | — | 2 |
| Net cash from investing activities | (104)* | 78* | (23)* | — | (2)* |
| Proceeds from issuing common stock | 0* | — | — | — | (0)* |
| Proceeds from long-term debt | 0* | — | — | — | 0* |
| Net cash from financing activities | 74* | 0* | 0* | — | 0* |
| Net change in cash | (44)* | 74* | (25)* | — | (1)* |
Compare with peers
SIC 1400 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 1400 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| ContextLogic Holdings | 11 | 34 | 0.6* | 45.8M | — | 10-QJun 30, 2026 |
| Compass Minerals International | 56 | 215 | 2.4* | 42.0M | — | 10-QJun 30, 2026 |
| American Battery Technology | 50 | 8.2* | (4.6)* | 142.6M | 10.8 quarters | 10-KJun 30, 2026 |
| Intrepid Potash | 185 | not reported | 34* | 13.5M | — | 10-QJun 30, 2026 |
| Smart Sand | 10 | 115 | 3.4* | 42.4M | — | 10-QJun 30, 2026 |
| Atlas Lithium | 36 | 0* | (7.6)* | 30.1M | 4.8 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.