ContextLogic Holdings Inc.
For the period ended Jun 30, 2025. Filed Aug 7, 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.
Jun 30, 2025 · Filed Aug 7, 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 March 31, 2025 | 26,314 | $— | $3,479 | $(3,334) | $145 |
| Issuance of common stock upon settlement of restricted stock units | 369 | — | — | — | — |
| Stock-based compensation | — | — | 3 | — | 3 |
| Net loss | — | — | — | (5) | (5) |
| Accrued distributions and accretion to adjust redemption value of subsidiary's Preferred Units | — | — | (1) | — | (1) |
| Balances as of June 30, 2025 | 26,683 | $— | $3,481 | $(3,339) | $142 |
| 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 | — | — | 4 | — | 4 |
| Net loss | — | — | — | (9) | (9) |
| Accrued distributions and accretion to adjust redemption value of subsidiary's Preferred Units | — | — | (4) | — | (4) |
| Balances as of June 30, 2025 | 26,683 | $— | $3,481 | $(3,339) | $142 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
($ in millions, shares in thousands)
| Common Stock · Accumulated | ||||||
|---|---|---|---|---|---|---|
| Shares | Amount | Additional Paid-in Capital | OtherComprehensiveLoss | Accumulated Deficit | Total Stockholders' Equity | |
| Balances as of March 31, 2024 | 24,398 | $— | $3,478 | $(9) | $(3,305) | $164 |
| Issuance of common stock upon settlement of restricted stock units | 1,814 | — | — | — | — | — |
| Shares withheld related to net share settlement | (1) | — | — | — | — | — |
| Stock-based compensation | — | — | 3 | — | — | 3 |
| Other comprehensive income | — | — | — | 9 | — | 9 |
| Derecognition of accumulated currency translation on asset sale | — | — | — | — | (9) | (9) |
| Net loss | — | — | — | — | (13) | (13) |
| Balances as of June 30, 2024 | 26,211 | $— | $3,481 | $— | $(3,327) | $154 |
| 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 | 2,102 | — | — | — | — | — |
| 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 | — | — | — | — | (72) | (72) |
| Balances as of June 30, 2024 | 26,211 | $— | $3,481 | $— | $(3,327) | $154 |
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