ContextLogic Holdings Inc.
LOGC- Exchange
- OTC
- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0002064307
No open-market purchases or sales by ContextLogic Holdings Inc. insiders were filed in the last 90 days; 5 institutions reported holding it in 13F filings for Q2 2026, worth $2.60M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 10, 2026, 1:21 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Reported | Mar 5, 2026 | Mar 12, 2025 | Mar 4, 2024 | Feb 23, 2023 | Mar 1, 2022 |
| Revenue | $0 | $43.0M | $287.0M | $571.0M | $2.08B |
| Cost of revenue | $0 | $36.0M | $228.0M | $405.0M | $977.0M |
| Gross profit | $0 | $7.00M | $59.0M | $166.0M | $1.11B |
| Operating expenses | $31.0M | $86.0M | $387.0M | $564.0M | $1.48B |
| Research and development | $0 | $26.0M | $152.0M | $194.0M | $208.0M |
| Selling, general and administrative | $31.0M | $42.0M | $92.0M | $116.0M | $165.0M |
| Operating income | -$31.0M | -$79.0M | -$328.0M | -$398.0M | -$367.0M |
| Income tax | $0 | $6.00M | $5.00M | $1.00M | $10.0M |
| Net income | -$23.0M | -$75.0M | -$317.0M | -$384.0M | -$361.0M |
| EPS, basic | $-1.09 | $-2.92 | $-13.36 | $-0.57 | – |
| EPS, diluted | $-1.09 | $-2.92 | $-13.36 | $-0.57 | – |
| Weighted shares, basic | 26.6M | 25.7M | 23.7M | 672.0M | – |
| Weighted shares, diluted | 26.6M | 25.7M | 23.7M | 672.0M | – |
| Margins and growth | |||||
| Gross margin | – | 16.3% | 20.6% | 29.1% | 53.1% |
| Operating margin | – | -183.7% | -114.3% | -69.7% | -17.6% |
| Net margin | – | -174.4% | -110.5% | -67.3% | -17.3% |
| Revenue growth, year over year | −100.0% | −85.0% | −49.7% | −72.6% | −17.9% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025! | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 5, 2026 | Mar 12, 2025 | Mar 4, 2024 | Feb 23, 2023 | Mar 1, 2022 |
| Cash and equivalents | $77.0M | $66.0M | $238.0M | $506.0M | $1.01B |
| Short-term investments | $141.0M | $83.0M | $144.0M | $213.0M | $150.0M |
| Total current assets | $218.0M | $156.0M | $410.0M | $777.0M | $1.22B |
| Property, plant and equipment | – | – | $4.00M | $9.00M | $17.0M |
| Total assets | $218.0M | $156.0M | $423.0M | $799.0M | $1.28B |
| Accounts payable | $5.00M | – | $30.0M | $53.0M | $67.0M |
| Total current liabilities | $7.00M | $5.00M | $196.0M | $309.0M | $449.0M |
| Total liabilities | $7.00M | $5.00M | $206.0M | $322.0M | $465.0M |
| Shareholders' equity | $133.0M | $151.0M | $217.0M | $477.0M | $818.0M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 5, 2026 | Mar 12, 2025 | Mar 4, 2024 | Feb 23, 2023 | Mar 1, 2022 |
| Operating cash flow | -$16.0M | -$94.0M | -$341.0M | -$422.0M | -$951.0M |
| Capital expenditures | – | – | $3.00M | $2.00M | $2.00M |
| Free cash flow | – | – | -$344.0M | -$424.0M | -$953.0M |
| Depreciation and amortization | – | $1.00M | $4.00M | $6.00M | $9.00M |
| Stock-based compensation | $11.0M | $12.0M | $64.0M | $72.0M | $141.0M |
| Investing cash flow | -$52.0M | -$68.0M | $74.0M | -$47.0M | -$3.00M |
| Financing cash flow | $72.0M | -$1.00M | -$5.00M | -$22.0M | $7.00M |
| Net change in cash | $4.00M | -$165.0M | -$275.0M | -$505.0M | -$947.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | – | 27.9% | 22.3% | 12.6% | 6.8% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 31, 2026 | 45.8M | +71.5% | SEC |
| Jul 31, 2026 | 45.8M | +71.5% | SEC |
| Apr 30, 2026 | 45.7M | +71.8% | SEC |
| Feb 28, 2026 | 45.7M | – | SEC |
| Sep 30, 2025 | 26.7M | +1.5% | SEC |
| Jul 31, 2025 | 26.7M | +1.6% | SEC |
| Apr 30, 2025 | 26.6M | +8.7% | SEC |
| Oct 31, 2024 | 26.3M | +9.5% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- A column marked ! failed an accounting identity (gross profit = revenue − cost of revenue, or assets = liabilities + equity, within 1%). Its numbers are shown as filed.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits. Stock splits since Dec 31, 2020, from 13F share counts: 1-for-30 in Q2 2023.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.