ContextLogic Inc.
NASDAQ:WISH
5.13 (USD) • At close September 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 33 | 103 | 250 | 238 | 303 | 318 | 371 | 506 | 587 | 693 | 760 | 1,009 | 1,072 | 1,405 | 1,620 | 1,965 | 844 | 744 |
| Kortetermijnbeleggingen
| 117 | 47 | 55 | 144 | 142 | 213 | 256 | 213 | 250 | 254 | 260 | 150 | 143 | 168 | 154 | 164 | 250 | 300 |
| Liquide middelen en kortetermijnbeleggingen
| 150 | 150 | 305 | 382 | 445 | 531 | 627 | 719 | 837 | 947 | 1,020 | 1,159 | 1,215 | 1,573 | 1,774 | 2,129 | 1,094 | 1,044 |
| Nettovorderingen
| 0 | 0 | 8 | 7 | 6 | 4 | 5 | 14 | 13 | 12 | 14 | 17 | 27 | 46 | 65 | 83 | 67 | 95 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 8 | 9 | 18 | 21 | 27 | 30 | 39 | 44 | 40 | 41 | 45 | 48 | 73 | 71 | 88 | 102 | 85 | 95 |
| Totaal vlottende activa
| 158 | 159 | 331 | 410 | 478 | 565 | 671 | 777 | 890 | 1,000 | 1,079 | 1,224 | 1,315 | 1,690 | 1,927 | 2,314 | 1,246 | 1,234 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 8 | 9 | 10 | 15 | 18 | 18 | 18 | 24 | 29 | 35 | 37 | 51 | 62 | 68 | 67 | 75 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 17 | 7 | 0 | 0 | 4 | 7 | 34 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 7 | 6 | 10 | 10 | 11 | 22 | 23 |
| Totaal niet-vlottende activa
| 0 | 0 | 11 | 13 | 14 | 19 | 22 | 22 | 21 | 28 | 42 | 59 | 50 | 61 | 72 | 83 | 96 | 132 |
| Totaal activa
| 158 | 159 | 342 | 423 | 492 | 584 | 693 | 799 | 911 | 1,028 | 1,121 | 1,283 | 1,365 | 1,751 | 1,999 | 2,397 | 1,342 | 1,366 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1 | 0 | 17 | 30 | 35 | 36 | 41 | 53 | 56 | 54 | 40 | 67 | 70 | 255 | 291 | 434 | 298 | 171 |
| Kortlopende schulden
| 0 | 0 | 7 | 7 | -13 | 183 | 7 | 7 | 7 | 8 | 0 | 350 | 412 | 541 | 664 | 784 | 767 | 808 |
| Belastingschulden
| 0 | 0 | 10 | 12 | 14 | 13 | 15 | 15 | 16 | 15 | 20 | 26 | 34 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 11 | 12 | 13 | 14 | 16 | 18 | 19 | 18 | 22 | 9 | 13 | 20 | 26 | 37 | 32 | 24 |
| Overige kortlopende verplichtingen
| 4 | 5 | 119 | 135 | 160 | -10 | 192 | 216 | 228 | 238 | 270 | -3 | -11 | 42 | 54 | 77 | 94 | 97 |
| Totaal kortlopende verplichtingen
| 5 | 5 | 164 | 196 | 209 | 236 | 271 | 309 | 326 | 333 | 352 | 449 | 518 | 858 | 1,035 | 1,332 | 1,191 | 1,100 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 4 | 6 | 7 | 9 | 11 | 13 | 11 | 13 | 14 | 16 | 18 | 31 | 34 | 38 | 38 | 42 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 10 | 4 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,663 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 14 | 10 | 11 | 11 | 11 | 13 | 11 | 13 | 14 | 16 | 18 | 31 | 34 | 38 | 38 | 1,705 |
| Totaal passiva
| 5 | 5 | 178 | 206 | 220 | 247 | 282 | 322 | 337 | 346 | 366 | 465 | 536 | 889 | 1,069 | 1,370 | 1,229 | 2,805 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -3,328 | -3,327 | -3,305 | -3,246 | -3,178 | -3,098 | -3,018 | -2,929 | -2,819 | -2,695 | -2,605 | -2,545 | -2,487 | -2,423 | -2,312 | -2,184 | -1,970 | -1,439 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -9 | -7 | -10 | -13 | -5 | -5 | -11 | -6 | 2 | 3 | 1 | 0 | -1 | 1 | -27 | -22 |
| Overige totale aandeelhoudersvermogen
| 3,481 | 3,481 | 3,478 | 3,470 | 3,460 | 3,448 | 3,434 | 3,411 | 3,404 | 3,383 | 3,358 | 3,360 | 3,315 | 3,285 | 3,243 | 3,210 | 2,110 | 22 |
| Totaal eigen vermogen van aandeelhouders
| 153 | 154 | 164 | 217 | 272 | 337 | 411 | 477 | 574 | 682 | 755 | 818 | 829 | 862 | 930 | 1,027 | 113 | -1,439 |
| Totaal eigen vermogen
| 153 | 154 | 164 | 217 | 272 | 337 | 411 | 477 | 574 | 682 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 158 | 159 | 342 | 423 | 492 | 584 | 693 | 799 | 911 | 1,028 | 1,121 | 1,283 | 1,365 | 1,751 | 1,999 | 2,397 | 1,342 | 1,366 |