ContextLogic Holdings Inc.

For the period ended Sep 30, 2025. Filed Oct 28, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Oct 28, 2025

LOGC$7.97-0.9%Stored close · as of Sep 19, 2025

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Contents

Condensed Consolidated Balance Sheets

($ in millions, shares in thousands, except par value)

	As of September 30,	As of December 31,
	2025	2024
Assets
Current assets:
Cash and cash equivalents	$102	$66
Marketable securities	116	83
Prepaid expenses and other current assets	—	7
Total current assets	218	156
Total assets	$218	$156
Liabilities, Redeemable Non-controlling Interest, and Stockholders’ Equity
Current liabilities:
Accrued liabilities	$—	$5
Total current liabilities	—	5
Total liabilities	—	5
Commitments and contingencies (Note 6)
Redeemable non-controlling interest (Note 7)	77	—
Stockholders’ equity:
Preferred stock, $0.0001 par value: 100,000 shares authorized as of September 30, 2025 and December 31, 2024; No shares issued and outstanding as of September 30, 2025 and December 31, 2024	—	—
Common stock, $0.0001 par value: 3,000,000 shares authorized as of September 30, 2025 and December 31, 2024; 26,683 and 26,299 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	—	—
Additional paid-in capital	3,482	3,481
Accumulated deficit	(3,341)	(3,330)
Total stockholders’ equity	141	151
Total liabilities, redeemable non-controlling interest, and stockholders’ equity	$218	$156

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.