$LOGC Market Cap: $212.1 Million
Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue
$43.00M
TTM
Gross Margin
15.48%
TTM
Net Earnings
-$73.00M
TTM
Current Assets
$156.0M
Q4 2024
Current Liabilities
$5.000M
Q4 2024
Current Ratio
3120.0%
Q4 2024
Total Assets
$156.0M
Q4 2024
Total Liabilities
$5.000M
Q4 2024
Book Value
$151.0M
Q4 2024
Cash
$66.00M
Q4 2024
P/E
-2.906
Nov 29, 2024 EST
Free Cash Flow
-$150.0M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $43.00M $287.0M $571.0M $2.085B $2.541B $1.901B $1.728B $1.101B $445.0M
YoY Change -85.02% -49.74% -72.61% -17.95% 33.67% 10.01% 56.95% 147.42% 209.03%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $43.00M $287.0M $571.0M $2.085B $2.541B $1.901B $1.728B $1.101B $445.0M
Cost Of Revenue $36.00M $228.0M $405.0M $977.0M $947.0M $443.0M $278.0M $205.0M $131.0M
Gross Profit $7.000M $59.00M $166.0M $1.108B $1.594B $1.458B $1.450B $896.0M $314.0M
Gross Profit Margin 16.28% 20.56% 29.07% 53.14% 62.73% 76.7% 83.91% 81.38% 70.56%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $60.00M $235.0M $370.0M $1.261B $2.003B $1.528B $1.628B $1.015B $445.0M
YoY Change -74.47% -36.49% -70.66% -37.04% 31.09% -6.14% 60.39% 128.09% -23.54%
% of Gross Profit 857.14% 398.31% 222.89% 113.81% 125.66% 104.8% 112.28% 113.28% 141.72%
Research & Development $26.00M $152.0M $194.0M $208.0M $222.0M $74.00M $45.00M $28.00M $10.00M
YoY Change -82.89% -21.65% -6.73% -6.31% 200.0% 64.44% 60.71% 180.0% 66.67%
% of Gross Profit 371.43% 257.63% 116.87% 18.77% 13.93% 5.08% 3.1% 3.13% 3.18%
Depreciation & Amortization $1.000M $4.000M $6.000M $9.000M $12.00M $10.00M $8.000M $4.000M $20.00K
YoY Change -75.0% -33.33% -33.33% -25.0% 20.0% 25.0% 100.0% 19900.0%
% of Gross Profit 14.29% 6.78% 3.61% 0.81% 0.75% 0.69% 0.55% 0.45% 0.01%
Operating Expenses $86.00M $387.0M $564.0M $208.0M $2.225B $1.602B $1.673B $1.043B $455.0M
YoY Change -77.78% -31.38% 171.15% -90.65% 38.89% -4.24% 60.4% 129.23% -22.62%
Operating Profit -$79.00M -$328.0M -$398.0M $900.0M -$631.0M -$144.0M -$223.0M -$147.0M -$141.0M
YoY Change -75.91% -17.59% -144.22% -242.63% 338.19% -35.43% 51.7% 4.26% -72.99%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $6.000M $16.00M $15.00M $16.00M -$2.000M $19.00M $15.00M $10.00M -$5.000M
YoY Change -62.5% 6.67% -6.25% -900.0% -110.53% 26.67% 50.0% -300.0% 0.0%
% of Operating Profit 1.78%
Other Income/Expense, Net $0.00 $0.00 -$110.0M -$3.000M $0.00 -$70.00M -$5.000M
YoY Change -100.0% 3566.67% -100.0% 1300.0% -50.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$69.00M -$312.0M -$383.0M -$351.0M -$743.0M -$128.0M -$208.0M -$207.0M -$151.0M
YoY Change -77.88% -18.54% 9.12% -52.76% 480.47% -38.46% 0.48% 37.09% -71.88%
Income Tax $6.000M $5.000M $1.000M $10.00M $2.000M $1.000M $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$75.00M -$317.0M -$384.0M -$361.0M -$745.0M -$129.0M -$208.0M -$207.0M -$151.0M
YoY Change -76.34% -17.45% 6.37% -51.54% 477.52% -37.98% 0.48% 37.09% -71.88%
Net Earnings / Revenue -174.42% -110.45% -67.25% -17.31% -29.32% -6.79% -12.04% -18.8% -33.93%
Basic Earnings Per Share -$2.92 -$13.36 -$0.57 -$0.57 -$5.87
Diluted Earnings Per Share -$2.92 -$13.36 -$0.57 -$573.9K -$1.269M -$219.8K -$354.3K -$352.6K -$257.2K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $382.0M $719.0M $1.159B $2.129B $1.044B $974.0M $24.58M $1.730M
YoY Change -46.87% -37.96% -45.56% 103.93% 7.19% 3862.57% 1320.81%
Cash & Equivalents $238.0M $506.0M $1.009B $1.965B $744.0M $712.0M $24.58M $1.730M
Short-Term Investments $144.0M $213.0M $150.0M $164.0M $300.0M $262.0M
Other Short-Term Assets $21.00M $44.00M $48.00M $102.0M $95.00M $37.00M $1.120M $90.00K
YoY Change -52.27% -8.33% -52.94% 7.37% 156.76% 3203.57% 1144.44%
Inventory
Prepaid Expenses
Receivables $7.000M $14.00M $17.00M $83.00M $95.00M $93.00M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $410.0M $777.0M $1.224B $2.314B $1.234B $1.104B $25.69M $1.810M
YoY Change -47.23% -36.52% -47.1% 87.52% 11.78% 4197.39% 1319.34%
Property, Plant & Equipment $9.000M $18.00M $35.00M $68.00M $75.00M $33.00M $230.0K $220.0K
YoY Change -50.0% -48.57% -48.53% -9.33% 127.27% 14247.83% 4.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $17.00M $4.000M $34.00M $40.00M
YoY Change -100.0% 325.0% -88.24% -15.0%
Other Assets $4.000M $4.000M $7.000M $11.00M $23.00M $16.00M $250.0K $0.00
YoY Change 0.0% -42.86% -36.36% -52.17% 43.75% 6300.0%
Total Long-Term Assets $13.00M $22.00M $59.00M $83.00M $132.0M $89.00M $480.0K $220.0K
YoY Change -40.91% -62.71% -28.92% -37.12% 48.31% 18441.67% 118.18%
Total Assets $423.0M $799.0M $1.283B $2.397B $1.366B $1.193B $26.17M $2.030M
YoY Change
Accounts Payable $104.0M $173.0M $252.0M $888.0M $791.0M $784.0M $1.110M $340.0K
YoY Change -39.88% -31.35% -71.62% 12.26% 0.89% 70530.63% 226.47%
Accrued Expenses $90.00M $129.0M $165.0M $330.0M $188.0M $125.0M $600.0K $580.0K
YoY Change -30.23% -21.82% -50.0% 75.53% 50.4% 20733.33% 3.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.295M $1.910M
YoY Change 72.51%
Total Short-Term Liabilities $196.0M $309.0M $449.0M $1.332B $1.100B $970.0M $1.710M $920.0K
YoY Change -36.57% -31.18% -66.29% 21.09% 13.4% 56625.15% 85.87%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $10.00M $13.00M $16.00M $38.00M $169.0M $134.0M
YoY Change -23.08% -18.75% -57.89% -77.51% 26.12%
Total Long-Term Liabilities $10.00M $13.00M $16.00M $38.00M $169.0M $134.0M $0.00 $0.00
YoY Change -23.08% -18.75% -57.89% -77.51% 26.12%
Total Liabilities $206.0M $322.0M $465.0M $1.370B $1.269B $1.104B $1.710M $920.0K
YoY Change -36.02% -30.75% -66.06% 7.96% 14.95% 64461.4% 85.87%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 25.69M 23.73M 672.0M 629.0M 127.0M
Diluted Shares Outstanding 25.69M 23.73M 672.0M 629.0M 127.0M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $212.12 Million

About ContextLogic Inc.

ContextLogic, Inc. engages in the operation of an online marketplace, that includes Geek, Mama, Home, Cute, and Joyful Shopping. The company is headquartered in Oakland, California and currently employs 452 full-time employees. The company went IPO on 2020-12-16. The firm is focused on targeting operations as it seeks to realize the value of its net operating loss (NOLs) for the benefit of its stockholders.

Industry: Retail-Catalog & Mail-Order Houses Peers: AMAZON COM INC Newegg Commerce, Inc. QVC Group, Inc. LIQUIDITY SERVICES INC BEYOND, INC. PETMED EXPRESS INC Poshmark, Inc. Stitch Fix, Inc. Grove Collaborative Holdings, Inc. Vivid Seats Inc.