ContextLogic Holdings Inc.

For the period ended Jun 30, 2026. Filed Aug 13, 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.

Jun 30, 2026 · Filed Aug 13, 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)

(Unaudited)

Successor · Predecessor
As of June 30, · As of December 31,
2026 · 2025
Assets
Current assets:
Cash and cash equivalents	$11.0		$10.8
Accounts receivable, net	13.6		12.1
Inventories	13.4		10.9
Prepaid expenses and other current assets	1.7		1.0
Total current assets	39.7		34.8
Property, plant and equipment, net	395.6		321.4
Goodwill	148.0		28.1
Intangibles, net	378.3		16.8
Operating lease right-of-use assets	0.8		1.1
Finance lease right-of-use assets	0.4		0.4
Other inventories	5.4		5.2
Total assets	$968.2		$407.8
Liabilities, Members' Equity and Stockholders’ Equity
Current liabilities:
Accounts payable	$8.9		$8.4
Accrued liabilities	9.5		6.4
Current maturities of long- term debt	2.1		2.3
Current portion of operating lease liability	0.6		0.7
Current portion of finance lease liability	0.1		0.1
Total current liabilities	21.2		17.9
Long-term debt, net of current maturities	209.4		203.1
Long-term portion of operating lease liability	0.2		0.5
Long-term portion of finance lease liability	0.3		0.3
Asset retirement obligations	0.8		0.8
Other noncurrent liabilities	0.8		—
Total liabilities	232.7		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 June 30, 2026; No shares issued and outstanding as of June 30, 2026	—
Common stock, $0.0001 par value: 3,000,000 shares authorized as of June 30, 2026; 45,744 shares issued and outstanding as of June 30, 2026	—
Additional paid-in capital	3,635.6
Accumulated deficit	(3,343.8)
Total stockholders’ equity	291.8
Noncontrolling interest (Note 15)	443.7
Total members' equity and stockholders' equity	735.5		185.2
Total liabilities, members' equity, and stockholders’ equity	$968.2		$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.