Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data ContextLogic Holdings Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Revenue
43
0
Cost of revenue
36
0
Gross profit
7
0
Research and development
26
0
Selling and marketing
18
0
General and administrative
42
31
Operating expenses
86
31
Operating income
-79
-31
Pre-tax income
-69
-23
Income tax
6
0
Net income
-75
-23
EBITDA
-78
EPS, basic
-2.92
-1.09
EPS, diluted
-2.92
-1.09
Shares, basic (weighted)
25.7
26.6
Shares, diluted (weighted)
25.7
26.6
Balance sheet
FY2025
FY2025
Cash and equivalents
66
10.8
Short-term investments
83
141
Receivables
12.1
Inventory
10.9
Other current assets
7
0
Total current assets
156
34.8
Property, plant and equipment
321
Lease right-of-use assets
1.1
Goodwill
28.1
Intangible assets
16.8
Total assets
156
408
Accounts payable
8.4
Accrued liabilities
5
6.4
Short-term debt
2.3
Total current liabilities
5
17.9
Long-term debt
203
Lease liabilities
0.5
Other non-current liabilities
0
Total liabilities
5
223
Total debt
205
Paid-in capital
3,481
3,485
Retained earnings
-3,330
-3,352
Shareholders' equity
151
133
Total equity
151
133
Total liabilities and equity
156
408
Shares outstanding
26.3
26.9
Cash flow statement
FY2025
FY2025
Net income
-75
-23
Depreciation and amortization
1
Stock-based compensation
12
11
Change in payables
-15
4
Cash from operations
-94
-16
Purchases of investments
-168
-331
Sales and maturities of investments
228
279
Cash from investing
-68
-52
Cash from financing
-1
72
Net change in cash
-165
4
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $15.25 on October 23, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-16.2%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-8.2%
Net income / average total assets.
Return on invested capital (ROIC)
-11.9%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-100.0%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
-100.0%
Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-11.9%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
161.4%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
3.5%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.94x
Current assets / current liabilities.
Quick ratio
9.16x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
8.48x
(Cash + short-term investments) / current liabilities.
Debt / equity
1.54x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
50.4%
Total debt / total assets.
Liabilities / assets
54.6%
Total liabilities / total assets.
Net debt
$53.6M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$1.09
Net income per basic share, as reported (split-adjusted).
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.60
Cash from operations / diluted weighted shares.
Book value per share
$4.95
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/B
5.25x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
7.92x
Market cap / tangible book value, when positive.
Earnings yield
-3.3%
Net income / market cap (the inverse of P/E).
What was ContextLogic Holdings Inc.'s revenue in fiscal 2025?
ContextLogic Holdings Inc. reported revenue of $0.0 for fiscal 2025, 100% lower than the year before.
Was ContextLogic Holdings Inc. profitable in fiscal 2025?
No. It reported a net loss of $23.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.