ContextLogic Holdings Inc.
For the period ended Sep 30, 2025. Filed Oct 28, 2025.
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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$7.97-0.9%Stored close · as of Sep 19, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity
($ in millions, shares in thousands)
| Common Stock | |||||
|---|---|---|---|---|---|
| Shares | Amount | Additional Paid-in Capital | Accumulated Deficit | Total Stockholders' Equity | |
| Balances as of June 30, 2025 | 26,683 | $— | $3,481 | $(3,339) | $142 |
| Issuance of common stock upon settlement of restricted stock units | — | — | — | — | — |
| Stock-based compensation | — | — | 1 | — | 1 |
| Net loss | — | — | — | (1) | (1) |
| Accrued distributions and accretion to adjust redemption value of subsidiary's Preferred Units | — | — | — | — | — |
| Net (income) attributable to redeemable non-controlling interest | — | — | — | (1) | (1) |
| Balances as of September 30, 2025 | 26,683 | $— | $3,482 | $(3,341) | $141 |
| Common Stock | |||||
|---|---|---|---|---|---|
| Shares | Amount | Additional Paid-in Capital | Accumulated Deficit | Total Stockholders' Equity | |
| Balances as of December 31, 2024 | 26,299 | $— | $3,481 | $(3,330) | $151 |
| Issuance of common stock upon settlement of restricted stock units | 384 | — | — | — | — |
| Stock-based compensation | — | — | 5 | — | 5 |
| Net loss | — | — | — | (10) | (10) |
| Accrued distributions and accretion to adjust redemption value of subsidiary's Preferred Units | — | — | (4) | — | (4) |
| Net (income) attributable to redeemable non-controlling interest | — | — | — | (1) | (1) |
| Balances as of September 30, 2025 | 26,683 | $— | $3,482 | $(3,341) | $141 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
($ in millions, shares in thousands)
| Common Stock · Accumulated | ||||||
|---|---|---|---|---|---|---|
| Shares | Amount | Additional Paid-in Capital | OtherComprehensiveLoss | Accumulated Deficit | Total Stockholders' Equity | |
| Balances as of June 30, 2024 | 26,211 | $— | $3,481 | $— | $(3,327) | $154 |
| Issuance of common stock upon settlement of restricted stock units | 74 | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — |
| Other comprehensive income | — | — | — | — | — | — |
| Net loss | — | — | — | — | (1) | (1) |
| Balances as of September 30, 2024 | 26,285 | $— | $3,481 | $— | $(3,328) | $153 |
| Common Stock · Accumulated | ||||||
|---|---|---|---|---|---|---|
| Shares | Amount | Additional Paid-in Capital | OtherComprehensiveLoss | Accumulated Deficit | Total Stockholders' Equity | |
| Balances as of December 31, 2023 | 24,229 | $— | $3,470 | $(7) | $(3,246) | $217 |
| Issuance of common stock upon settlement of restricted stock units | 2,176 | — | — | — | — | — |
| Shares withheld related to net share settlement | (120) | — | (1) | — | — | (1) |
| Stock-based compensation | — | — | 12 | — | — | 12 |
| Other comprehensive income | — | — | — | 7 | — | 7 |
| Derecognition of accumulated currency translation on asset sale | — | — | — | — | (9) | (9) |
| Net loss | — | — | — | — | (73) | (73) |
| Balances as of September 30, 2024 | 26,285 | $— | $3,481 | $— | $(3,328) | $153 |
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