LOGC
ContextLogic Holdings Inc.Company Information
- Company Name
- ContextLogic Holdings Inc.
- CIK
- CIK0002064307
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- LOGC: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1400
- SIC Description
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- Ticker
- LOGC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-12
- Last sale
- —
- Shares purchased (TTM)
- 5,665,293
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 292,625
- Shares outstanding
- 45,682,000
- Ownership
- 0.64%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- 22.75%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||
| Cash And Cash Equivalents At Carrying Value | 11 | 12 | 77 | 102 | 27 | ||||||
| Marketable Securities Current | - | - | 141 | 116 | 192 | ||||||
| Accounts Receivable Net Current | 14 | 14 | - | - | - | ||||||
| Inventory Net | 13 | 13 | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 2 | 2 | - | 0 | 2 | ||||||
| Assets Current | 40 | 40 | 218 | 218 | 221 | ||||||
| Property Plant And Equipment Net | 396 | 397 | - | - | - | ||||||
| Goodwill | 148 | 148 | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 378 | 386 | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | - | - | - | ||||||
| Finance Lease Right Of Use Asset | 0 | 0 | - | - | - | ||||||
| Other Inventory Noncurrent | 5 | 5 | - | - | - | ||||||
| Assets | 968 | 977 | 218 | 218 | 221 | ||||||
Liabilities Current | |||||||||||
| Accounts Payable Current | 9 | 10 | 5 | - | 1 | ||||||
| Accrued Liabilities Current | 10 | 12 | 2 | 0 | 2 | ||||||
| Long Term Debt Current | 2 | 2 | - | - | - | ||||||
| Operating Lease Liability Current | 1 | 1 | - | - | - | ||||||
| Finance Lease Liability Current | 0 | 0 | - | - | - | ||||||
| Other Liabilities Current | - | 0 | - | - | - | ||||||
| Liabilities Current | 21 | 24 | 7 | 0 | 3 | ||||||
| Long Term Debt Noncurrent | 209 | 210 | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | - | - | - | ||||||
| Finance Lease Liability Noncurrent | 0 | 0 | - | - | - | ||||||
| Asset Retirement Obligations Noncurrent | 1 | 1 | - | - | - | ||||||
| Other Liabilities Noncurrent | 1 | - | - | - | - | ||||||
| Liabilities | 233 | 235 | 7 | 0 | 3 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | - | - | 78 | 77 | 76 | ||||||
Stockholders Equity | |||||||||||
| Common Stock Value | 0 | 0 | 0 | - | - | ||||||
| Additional Paid In Capital | 3,636 | 3,635 | 3,485 | 3,482 | 3,481 | ||||||
| Retained Earnings Accumulated Deficit | -3,344 | -3,338 | -3,352 | -3,341 | -3,339 | ||||||
| Stockholders Equity | 292 | 298 | 133 | 141 | 142 | ||||||
| Minority Interest | 444 | 444 | - | - | - | ||||||
| Liabilities And Stockholders Equity | 968 | 977 | 218 | 218 | 221 | ||||||
| Common Class A | - | - | 0 | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | ||||||
| Common Stock Shares Issued | 46 | 46 | 27 | 27 | 27 | ||||||
| Shares Outstanding | 46 | 46 | 27 | 27 | 27 | ||||||
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Recent filings
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Start 7-day free trialContextLogic Holdings Inc. (LOGC) — SEC Financial Statements & Analysis
ContextLogic Holdings Inc. (LOGC) is a mining & quarrying of nonmetallic minerals (no fuels) company, incorporated in DE. ContextLogic Holdings Inc. trades on OTC as: LOGC. ContextLogic Holdings Inc. (LOGC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, ContextLogic Holdings Inc. carries a market cap of $406.57M, a P/E ratio of -17.68x, a P/B ratio of 0.55x, a P/S ratio of 12.63x, an enterprise value of $607.17M, and an EV/EBITDA multiple of -12.86x. On profitability, it posts an operating margin of -196.27%, a net margin of -71.43%, a Return on Equity (ROE) of -5.24%, a Return on Assets (ROA) of -3.87%, and a Return on Invested Capital (ROIC) of -3.41%. Per share, it reports EPS of $-0.50, diluted EPS of $-0.50, free cash flow per share of $-1.09, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 1.87x, a quick ratio of 1.16x, working capital of $18.50M, a debt-to-equity ratio of 0.32x, a debt ratio of 0.24, an interest coverage ratio of -2.80x, free cash flow of $-49.70M (TTM), and net debt of $200.60M. Figures sourced from SEC EDGAR.
- Market Cap
- $406.57M
- P/E TTM
- -17.68x
- EPS TTM
- $-0.50
- P/B TTM
- 0.55x
- ROE TTM
- -5.24%
- ROA TTM
- -3.87%
- Debt To Equity
- 0.32x
- Free Cash Flow TTM
- $-49.70M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ContextLogic Holdings Inc. in?
ContextLogic Holdings Inc. (LOGC) operates in the Mining & Quarrying of Nonmetallic Minerals (No Fuels) industry.
What exchange does LOGC trade on?
ContextLogic Holdings Inc. (LOGC) trades on the OTC.
Where is ContextLogic Holdings Inc. incorporated?
ContextLogic Holdings Inc. is incorporated in DE.
When was ContextLogic Holdings Inc. (LOGC)'s most recent SEC filing?
ContextLogic Holdings Inc. (LOGC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is LOGC's market cap?
ContextLogic Holdings Inc. (LOGC) has a market capitalization of $406.57M as of 2026-06-30.
What is LOGC's EPS (earnings per share)?
ContextLogic Holdings Inc. (LOGC)'s trailing twelve month EPS is $-0.50 as of 2026-06-30.
What is LOGC's ROE (return on equity)?
ContextLogic Holdings Inc. (LOGC)'s trailing twelve month Return on Equity (ROE) is -5.24% as of 2026-06-30.
What is LOGC's ROA (return on assets)?
ContextLogic Holdings Inc. (LOGC)'s trailing twelve month Return on Assets (ROA) is -3.87% as of 2026-06-30.
What is LOGC's ROIC (return on invested capital)?
ContextLogic Holdings Inc. (LOGC)'s trailing twelve month Return on Invested Capital (ROIC) is -3.41% as of 2026-06-30.
What is LOGC's EV/EBITDA?
ContextLogic Holdings Inc. (LOGC)'s trailing twelve month EV/EBITDA is -12.86x as of 2026-06-30.