The company's total asset base has eroded from $423.0 million in 2023Q4 to a nominal $218,000 by 2025Q4, reflecting a near-total liquidation of its economic footprint.
| Total Current Assets | 40.3M | 218K | 156M | 410M | 777M | 1.22B | 2.31B | 1.23B | 82.17M | 25.69M | 1.81M |
| Cash & Short-Term Investments | 12M | 218K | 149M | 382M | 719M | 1.16B | 2.13B | 1.04B | 80.91M | 24.57M | 1.73M |
| Cash Only | 12M | 77K | 66M | 238M | 506M | 1.01B | 1.97B | 744M | 80.91M | 24.57M | 1.73M |
| Short-Term Investments | 0 | 141K | 83M | 144M | 213M | 150M | 164M | 300M | 0 | 0 | 0 |
| Accounts Receivable | 13.5M | 0 | 0 | 7M | 14M | 17M | 83M | 95M | 0 | 0 | 0 |
| Days Sales Outstanding | 38.02 | - | - | 8.9 | 8.95 | 2.98 | 11.92 | 18.24 | - | - | - |
| Inventory | 12.5M | 0 | 0 | 0 | 0 | -2.16M | -2.21M | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 53.05 | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.3M | 0 | 7M | 21M | 44M | 2.16M | 2.21M | 0 | 1.27M | 1.12M | 86K |
| Total Non-Current Assets | 936.7M | 0 | 0 | 13M | 22M | 59M | 83M | 132M | 89M | 481K | 215K |
| Property, Plant & Equipment | 396.5M | 0 | 0 | 9M | 18M | 35M | 68M | 75M | 33M | 232K | 215K |
| Fixed Asset Turnover | 0.33x | - | - | 31.89x | 31.72x | 59.57x | 37.37x | 25.35x | 43.94x | 4745.69x | - |
| Goodwill | 148M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 385.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 17M | 4M | 34M | 40M | 0 | 0 |
| Other Non-Current Assets | 6.6M | 0 | 0 | 4M | 4M | 7M | 11M | 23M | 16M | 249K | 0 |
| Total Assets | 977M | 218K | 156M | 423M | 799M | 1.28B | 2.4B | 1.37B | 82.91M | 26.17M | 2.03M |
| Asset Turnover | 0.09x | - | 0.28x | 0.68x | 0.71x | 1.63x | 1.06x | 1.39x | 17.49x | 42.06x | - |
| Asset Growth % | 315.22% | -99.86% | -63.12% | -47.06% | -37.72% | -46.47% | 75.48% | 1547.57% | 216.76% | 1190% | - |
| Total Current Liabilities | 24.1M | 7K | 5M | 196M | 309M | 449M | 1.33B | 1.1B | 970M | 1.71M | 920K |
| Accounts Payable | 9.5M | 5M | 0 | 30M | 53M | 67M | 434M | 171M | 131M | 0 | 341K |
| Days Payables Outstanding | 65.78 | - | - | 48.03 | 47.77 | 25.03 | 167.28 | 140.89 | 172 | - | - |
| Short-Term Debt | 209.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 12M | 18M | 25M | 37M | 24M | 0 | 0 | 0 |
| Other Current Liabilities | -195.2M | -4.99M | 0 | 2M | 6M | 23M | 77M | 97M | 61M | 599K | 579K |
| Current Ratio | 1.67x | 31.14x | 31.20x | 2.09x | 2.51x | 2.73x | 1.74x | 1.12x | 0.08x | 15.02x | 1.97x |
| Quick Ratio | 1.15x | 31.14x | 31.20x | 2.09x | 2.51x | 2.73x | 1.74x | 1.12x | 0.08x | 15.02x | 1.97x |
| Cash Conversion Cycle | 25.29 | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 211.3M | 0 | 0 | 10M | 13M | 16M | 38M | 1.71B | 1.51B | 33.06M | 4.36M |
| Long-Term Debt | 700K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 700K | 0 | 0 | 6M | 13M | 16M | 38M | 42M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 211.3M | 0 | 0 | 4M | 0 | 0 | 0 | 1.66B | 1.51B | 33.06M | 4.36M |
| Total Liabilities | 235.4M | 7K | 5M | 206M | 322M | 465M | 1.37B | 2.81B | 2.48B | 34.77M | 5.28M |
| Total Debt | 209.8M | 0 | 0 | 6M | 13M | 16M | 38M | 42M | 0 | 0 | 0 |
| Net Debt | 197.8M | -77K | -66M | -232M | -493M | -993M | -1.93B | -702M | -80.91M | -24.57M | -1.73M |
| Debt / Equity | 0.28x | - | - | 0.03x | 0.03x | 0.02x | 0.04x | - | - | - | - |
| Debt / EBITDA | -11.46x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -10.81x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -5.06x | - | - | - | - | -22.96x | -574.68x | -8.23x | - | -14.78x | -3409.00x |
| Total Equity | 741.6M | 211K | 151M | 217M | 477M | 818M | 1.03B | -1.44B | 80.22M | -8.6M | -3.25M |
| Equity Growth % | 221.27% | -99.86% | -30.41% | -54.51% | -41.69% | -20.35% | 171.37% | -1893.71% | 1032.96% | -164.58% | - |
| Book Value per Share | 16.22 | 0.01 | 5.88 | 9.14 | 21.28 | 39.01 | 242.60 | -76.06 | 4.24 | -0.63 | -0.24 |
| Total Shareholders' Equity | 297.9M | 133M | 151M | 217M | 477M | 818M | 1.03B | -1.44B | 80.22M | -8.6M | -3.25M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 1K |
| Retained Earnings | -3.34B | -3.35B | -3.33B | -3.25B | -2.93B | -2.54B | -2.18B | -1.44B | -27.24M | -9.62M | -3.88M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | -7M | -5M | 3M | 1M | 0 | -9K | -14K | 0 |
| Minority Interest | 443.7M | 78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Imminent liquidity exhaustion
As reported in financial statements, the company's total asset base has undergone a precipitous decline from $423.0 million in 2023Q4 to a nominal $218,000 by 2025Q4, signaling a near-total liquidation of the entity's historical economic footprint following the divestiture of its core operating platform.
The trajectory reflects a transition from a functioning e-commerce enterprise to a hollowed-out shell entity. This rapid contraction suggests that the remaining balance sheet holds negligible operational utility, leaving little beyond the potential for speculative tax asset utilization.
Based on the most recent quarterly data, the company's cash position has plummeted to a precarious $77,000, a figure that appears insufficient to sustain even basic administrative and regulatory compliance costs for the upcoming fiscal periods, indicating an extreme risk of total liquidity exhaustion.
The current cash balance represents a critical failure to maintain a buffer against ongoing corporate overhead. Investors should monitor the company's ability to secure emergency funding, as the current liquidity profile suggests the entity is effectively insolvent without immediate capital injection.
According to historical balance sheet data, the company has sustained a massive accumulated deficit of $3.4 billion as of 2025Q4, which effectively offsets any remaining equity value and underscores the long-term destruction of shareholder capital throughout the entity's operational history.
The persistent negative retained earnings highlight the structural inability of the previous business model to generate sustainable returns. This deep deficit suggests that any future equity value is entirely dependent on a successful pivot or merger, rather than the underlying historical performance of the firm.
As indicated by the provided financial data, the absence of goodwill and tangible assets shifts the entire valuation focus to potential Net Operating Losses, yet the $77,000 cash balance suggests the company may lack the runway to survive long enough to realize these tax benefits.
The reliance on NOLs as the primary remaining asset is highly speculative and subject to strict regulatory scrutiny following ownership changes. The market may be overestimating the realizable value of these tax assets given the severe liquidity constraints currently facing the organization.
Quick answers to the most common questions about buying LOGC stock.
As of 2025, ContextLogic Inc. (LOGC) had total assets of $0.2M including $0.2M in current assets.
ContextLogic Inc. (LOGC) carries total debt of $0.0M, offset by $0.2M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
ContextLogic Inc. (LOGC) has total shareholders' equity (book value) of $133.0M ($0.01 book value per share). Book value represents the net worth of the company belonging to common stock holders.
ContextLogic Inc. (LOGC) reported a current ratio of 31.14x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.