ContextLogic Holdings Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
View on SEC.govAbout 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$7.97-0.9%Stored close · as of Sep 19, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN MEMBERS' EQUITY AND STOCKHOLDERS’ EQUITY
($ in millions, units and shares in thousands)
| Successor | |||||||
|---|---|---|---|---|---|---|---|
| Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · Accumulated Deficit · Noncontrolling Interest · Total Stockholders' Equity | |||||||
| Shares · Amount | |||||||
| Balances as of June 30, 2026 | 45,743.7 | $— | $3,635.6 | $— | $(3,343.8) | $443.7 | $735.5 |
| Issuance of common stock upon settlement of restricted stock units | 10.0 | — | — | — | — | — | — |
| Stock-based compensation | — | — | 0.3 | — | — | — | 0.3 |
| Net loss | — | — | — | — | (13.4) | — | (13.4) |
| Balances as of September 30, 2026 | 45,753.7 | $— | $3,635.9 | $— | $(3,357.2) | $443.7 | $722.4 |
| Predecessor | ||||||||
|---|---|---|---|---|---|---|---|---|
| Class A Member Units · Class B Member Units · Subscription Note Receivable · Accumulated Deficit · Noncontrolling Parent Interest · Total Members' Equity | ||||||||
| Units · Amount · Units · Amount | ||||||||
| Balances as of June 30, 2025 | 191.0 | $181.0 | 2.7 | $1.2 | $(0.1) | $(2.6) | $1.7 | $181.2 |
| Unit-based compensation expense | — | — | 0.5 | 0.2 | — | — | — | 0.2 |
| Net income | — | — | — | — | — | 2.9 | 0.1 | 3.0 |
| Balances as of September 30, 2025 | 191.0 | $181.0 | 3.2 | $1.4 | $(0.1) | $0.3 | $1.8 | $184.4 |
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN MEMBERS' EQUITY AND STOCKHOLDERS’ EQUITY
($ in millions, units and shares in thousands)
| Predecessor | ||||||||
|---|---|---|---|---|---|---|---|---|
| Class A Member Units · Class B Member Units · Subscription Note Receivable · Retained Earnings · Noncontrolling Parent Interest · Total Members' Equity | ||||||||
| Units · Amount · Units · Amount | ||||||||
| Balances as of January 1, 2026 | 190.9 | $181.0 | 3.4 | $1.5 | $(0.1) | $1.0 | $1.8 | $185.2 |
| Collection of subscription note receivable | — | — | — | — | 0.1 | — | — | 0.1 |
| Unit-based compensation expense | — | — | 0.4 | 0.1 | — | — | — | 0.1 |
| Net income | — | — | — | — | — | 1.7 | — | 1.7 |
| Balances as of February 26, 2026 | 190.9 | $181.0 | 3.8 | $1.6 | $— | $2.7 | $1.8 | $187.1 |
| Successor | |||||||
|---|---|---|---|---|---|---|---|
| Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · Accumulated Deficit · Noncontrolling Interest · Total Stockholders' Equity | |||||||
| Shares · Amount | |||||||
| Balances as of February 27, 2026 | 26,941.2 | $— | $3,484.3 | $— | $(3,352.8) | $— | $131.5 |
| Issuance of common stock upon settlement of restricted stock units | 113.5 | — | — | — | — | — | — |
| Stock-based compensation | — | — | 0.9 | — | — | — | 0.9 |
| Net loss | — | — | — | — | (4.4) | — | (4.4) |
| Issuance of common stock - US Salt Acquisition | 15,480.4 | — | 123.9 | — | — | — | 123.9 |
| Issuance of Noncontrolling interest - US Salt Acquisition | — | — | — | — | — | 201.4 | 201.4 |
| Issuance of common stock - Rights Offering | 3,218.6 | — | 25.5 | — | — | — | 25.5 |
| Issuance of subsidiary membership units - Rights Offering backstop | — | — | — | — | — | 89.3 | 89.3 |
| Conversion of redeemable noncontrolling interest to noncontrolling interest | — | — | — | — | — | 153.0 | 153.0 |
| Deferred taxes arising from changes in ownership | — | — | 1.3 | — | — | — | 1.3 |
| Balances as of September 30, 2026 | 45,753.7 | $— | $3,635.9 | $— | $(3,357.2) | $443.7 | $722.4 |
| Predecessor | ||||||||
|---|---|---|---|---|---|---|---|---|
| Class A Member Units · Class B Member Units · Subscription Note Receivable · Accumulated Deficit · Noncontrolling Parent Interest · Total Members' Equity | ||||||||
| Units · Amount · Units · Amount | ||||||||
| Balances as of January 1, 2025 | 191.0 | $184.5 | 2.2 | $1.2 | $(0.2) | $(10.2) | $1.7 | $177.0 |
| Members' distributions | — | (3.5) | — | — | — | — | — | (3.5) |
| Collection of subscription note receivable | — | — | — | — | 0.1 | — | — | 0.1 |
| Unit-based compensation expense | — | — | 1.2 | 0.4 | — | — | — | 0.4 |
| Repurchase of units | — | — | (0.2) | (0.2) | — | — | — | (0.2) |
| Net income | — | — | — | — | — | 10.5 | 0.1 | 10.6 |
| Balances as of September 30, 2025 | 191.0 | $181.0 | 3.2 | $1.4 | $(0.1) | $0.3 | $1.8 | $184.4 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.