ContextLogic Inc. (WISH) - Quarterly Balance Statement

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5.13 (USD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33	103	250	238	303	318	371	506	587	693	760	1,009	1,072	1,405	1,620	1,965	844	744
Short Term Investments Numbers are in millions	117	47	55	144	142	213	256	213	250	254	260	150	143	168	154	164	250	300
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	0	8	7	6	4	5	14	13	12	14	17	27	46	65	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	8	9	18	21	27	30	39	44	40	41	45	48	73	71	88	185	152	190
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	8	9	10	15	18	18	18	24	29	35	37	51	62	68	67	75
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	9	17	7	0	0	4	7	34
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	3	4	4	4	4	4	3	4	4	7	6	10	10	11	22	23
Total Non-Current Assets Numbers are in millions	0	0	11	13	14	19	22	22	21	28	42	59	50	61	72	83	96	132
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1	0	17	30	35	36	41	53	56	54	40	67	70	255	291	434	298	171
Short Term Debt Numbers are in millions	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	10	12	14	13	15	15	16	15	20	26	34	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	11	12	13	14	16	18	19	18	22	9	13	20	26	37	32	24
Other Current Liabilities Numbers are in millions	4	5	119	142	147	173	199	223	235	246	270	356	401	583	718	898	893	929
Total Current Liabilities Numbers are in millions	5	5	164	196	209	236	271	309	326	333	352	449	518	858	1,035	1,332	1,191	1,100
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	4	6	7	9	11	13	11	13	14	16	18	31	34	38	38	42
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	10	4	4	2	0	0	0	0	0	0	0	0	0	0	0	1,663
Total Non-Current Liabilities Numbers are in millions	0	0	14	10	11	11	11	13	11	13	14	16	18	31	34	38	38	1,705
Total Liabilities Numbers are in millions	5	5	178	206	220	247	282	322	337	346	366	465	536	889	1,069	1,370	1,229	2,805
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-9	-7	-10	-13	-5	-5	-11	-6	2	3	1	0	-1	1	-27	-22
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	153	154	164	217	272	337	411	477	574	682	755	818	829	862	930	1,027	113	-1,439
Total Equity Numbers are in millions	153	154	164	217	272	337	411	477	574	682	755	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	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

ContextLogic Inc.

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