ContextLogic Holdings Inc.

For the period ended Sep 30, 2026. Filed Nov 9, 2026.

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, 2026 · Filed Nov 9, 2026

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

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Contents

Condensed Consolidated Balance Sheets

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

Successor · Predecessor
As of September 30, · As of December 31,
2026 · 2025
Assets
Current assets:
Cash and cash equivalents	$9.7		$10.8
Accounts receivable, net	14.2		12.1
Inventories	14.7		10.9
Prepaid expenses and other current assets	4.3		1.0
Total current assets	42.9		34.8
Property, plant and equipment, net	395.0		321.4
Goodwill	148.5		28.1
Intangibles, net	371.0		16.8
Operating lease right-of-use assets	0.7		1.1
Finance lease right-of-use assets	1.0		0.4
Other inventories	5.8		5.2
Total assets	$964.9		$407.8
Liabilities, Members' Equity and Stockholders’ Equity
Current liabilities:
Accounts payable	$9.7		$8.4
Accrued liabilities	17.4		6.4
Current maturities of long- term debt	2.2		2.3
Current portion of operating lease liability	0.5		0.7
Current portion of finance lease liability	0.2		0.1
Total current liabilities	30.0		17.9
Long-term debt, net of current maturities	208.9		203.1
Long-term portion of operating lease liability	0.2		0.5
Long-term portion of finance lease liability	0.8		0.3
Asset retirement obligations	0.9		0.8
Other noncurrent liabilities	1.7		—
Total liabilities	242.5		222.6
Commitments and contingencies (Note 14)
Members' equity (Predecessor):
Members’ units, Class A: 191 units issued and outstanding as of December 31, 2025		181.0
Members’ units, Class B: 3 units issued and outstanding as of December 31, 2025		1.5
Subscription note receivable		(0.1)
Retained earnings		1.0
Noncontrolling parent interest		1.8
Total members' equity		185.2
Stockholders’ equity (Successor):
Preferred stock, $0.0001 par value: 100,000 shares authorized as of September 30, 2026; No shares issued and outstanding as of September 30, 2026	—
Common stock, $0.0001 par value: 3,000,000 shares authorized as of September 30, 2026; 45,754 shares issued and outstanding as of September 30, 2026	—
Additional paid-in capital	3,635.9
Accumulated deficit	(3,357.2)
Total stockholders’ equity	278.7
Noncontrolling interest (Note 15)	443.7
Total members' equity and stockholders' equity	722.4		185.2
Total liabilities, members' equity and stockholders’ equity	$964.9		$407.8

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.