ContextLogic Inc.
LOGC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,000 | $238,000 | $506,000 | $1,009,000 |
| Short-Term Investments | $83,000 | $144,000 | $213,000 | $150,000 |
| Receivables | $0 | $7,000 | $14,000 | $17,000 |
| Inventory | $0 | $0 | $0 | -$2,156 |
| Other Curr. Assets | $7,000 | $21,000 | $44,000 | $50,156 |
| Total Curr. Assets | $156,000 | $410,000 | $777,000 | $1,224,000 |
| Property Plant & Equip (Net) | $0 | $9,000 | $18,000 | $35,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $17,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4,000 | $4,000 | $7,000 |
| Total NC Assets | $0 | $13,000 | $22,000 | $59,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $156,000 | $423,000 | $799,000 | $1,283,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $30,000 | $53,000 | $67,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $12,000 | $15,000 | $26,000 |
| Deferred Revenue | $0 | $12,000 | $18,000 | $25,000 |
| Other Curr. Liab. | $5,000 | $142,000 | $223,000 | $331,000 |
| Total Curr. Liab. | $5,000 | $196,000 | $309,000 | $449,000 |
| LT Debt | $0 | $6,000 | $13,000 | $16,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $4,000 | $0 | $0 |
| Total NC Liab. | $0 | $10,000 | $13,000 | $16,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6,000 | $13,000 | $16,000 |
| Total Liabilities | $5,000 | $206,000 | $322,000 | $465,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,330,000 | -$3,246,000 | -$2,929,000 | -$2,545,000 |
| AOCI | $0 | -$7,000 | -$5,000 | $3,000 |
| Other Equity | $3,481,000 | $3,470,000 | $3,411,000 | $3,360,000 |
| Total Equity | $151,000 | $217,000 | $477,000 | $818,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $156,000 | $423,000 | $799,000 | $1,283,000 |
| Net Debt | -$66,000 | -$232,000 | -$493,000 | -$993,000 |