LOGC · XBRL financial data

ContextLogic Holdings financial statements, every fiscal year

The same tables from 2 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

Fiscal years (LOGC's year ends in late December)

In millions of dollars	FY 2025Dec 31, 2025
Revenue from contracts with customers	0
Cost of revenue	0
Gross profit	0
Research and development	0
General and administrative	31
Total operating expenses	31
Operating income (loss)	(31)
Income tax expense (benefit)	0
Net income (loss)	(23)
Earnings per share, basic USD per share	(1.09)
Earnings per share, diluted USD per share	(1.09)
Weighted average shares, basic millions of shares	27
Weighted average shares, diluted millions of shares	27

Fiscal years (LOGC's year ends in late December)

In millions of dollars	FY 2025Dec 31, 2025
Cash and cash equivalents	77
Marketable securities	141
Accounts receivable	12
Inventory	11
Prepaid and other current assets	1
Total current assets	218
Property and equipment, net	321
Right-of-use asset	1
Goodwill	28
Total assets	218
Accounts payable	5
Accrued liabilities	2
Current portion of long-term debt	2
Total current liabilities	7
Long-term debt	203
Lease liability, non-current	1
Total liabilities	7
Accumulated deficit	(3,352)
Total stockholders' equity	133
Total liabilities and equity	218
Common shares outstanding (cover page) millions of shares	46

Fiscal years (LOGC's year ends in late December)

In millions of dollars	FY 2025Dec 31, 2025
Net income (loss)	(23)
Stock-based compensation	11
Net cash from operating activities	(16)
Net cash from investing activities	(52)
Net cash from financing activities	72
Net change in cash	4

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	—	Q2 FY26 10-QJun 30, 2026
Compass Minerals International	56	215	2.4*	42.0M	—	Q3 FY26 10-QJun 30, 2026
American Battery Technology	50	8.2*	(4.6)*	142.6M	10.8 quarters	Q4 FY26 10-KJun 30, 2026
Intrepid Potash	185	not reported	34*	13.5M	—	Q2 FY26 10-QJun 30, 2026
Smart Sand	10	115	3.4*	42.4M	—	Q2 FY26 10-QJun 30, 2026
Atlas Lithium	36	0*	(7.6)*	30.1M	4.8 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.