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Balance Sheets Overview
Current Ratio
187.26%
Quick Ratio
124.06%
Cash Ratio
51.89%
Debt to Asset Ratio
24.03%
Unit: Thousand (K) dollars
Assets Breakdown
Intangibles, net
Goodwill
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Noncontrolling interest (note 15...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
11,000
12,000
77,000
102,000
Accounts receivable, net
13,600
13,500
-
-
Inventories
13,400
12,500
-
-
Marketable securities
-
-
141,000
116,000
Prepaid expenses and other current assets
1,700
2,300
-
0
Total current assets
39,700
40,300
218,000
218,000
Property, plant and equipment, gross
399,200
397,400
-
-
Accumulated depreciation and depletion
3,600
900
-
-
Property, plant and equipment, net
395,600
396,500
-
-
Goodwill
148,000
148,000
-
-
Intangibles, net
378,300
385,600
-
-
Operating lease right-of-use assets
800
1,000
-
-
Finance lease right-of-use assets
400
400
-
-
Other inventories
5,400
5,200
-
-
Total assets
968,200
977,000
218,000
218,000
Accounts payable
8,900
9,500
5,000
-
Accrued liabilities
9,500
12,100
2,000
0
Current maturities of long- term debt
2,100
1,600
-
-
Current portion of operating lease liability
600
700
-
-
Current portion of finance lease liability
100
100
-
-
Other current liabilities
-
100
-
-
Total current liabilities
21,200
24,100
7,000
0
Long-term debt, net of current maturities
209,400
209,800
-
-
Long- term portion of operating lease liability
200
400
-
-
Long- term portion of finance lease liability
300
300
-
-
Asset retirement obligations
800
800
-
-
Other noncurrent liabilities
800
-
-
-
Total liabilities
232,700
235,400
7,000
0
Redeemable non-controlling interest (note 7)
-
-
78,000
77,000
Additional paid-in capital
3,635,600
3,635,400
3,485,000
3,482,000
Accumulated deficit
-3,343,800
-3,337,500
-3,352,000
-3,341,000
Total stockholders' equity
291,800
297,900
133,000
141,000
Noncontrolling interest (note 15)
443,700
443,700
-
-
Total members' equity and stockholders' equity
735,500
741,600
-
-
Total liabilities, members' equity, and stockholders' equity
968,200
977,000
218,000
218,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Property, plant and
equipment, gross
$399,200K
Accounts receivable, net
$13,600K
Inventories
$13,400K
Cash and cash
equivalents
$11,000K
Prepaid expenses and
other current assets
$1,700K
Property, plant and
equipment, net
$395,600K
Intangibles, net
$378,300K
Goodwill
$148,000K
Total current assets
$39,700K
Other inventories
$5,400K
Operating lease
right-of-use assets
$800K
Finance lease
right-of-use assets
$400K
Accumulated depreciation
and depletion
$3,600K
Total assets
$968,200K
Total liabilities,
members' equity, and...
$968,200K
Total members' equity
and stockholders'...
$735,500K
Total liabilities
$232,700K
Noncontrolling interest (note
15)
$443,700K
Total stockholders'
equity
$291,800K
Long-term debt, net of
current maturities
$209,400K
Total current
liabilities
$21,200K
Other noncurrent
liabilities
$800K
Asset retirement
obligations
$800K
Long- term portion of
finance lease liability
$300K
Long- term portion of
operating lease liability
$200K
Accumulated deficit
-$3,343,800K
Additional paid-in capital
$3,635,600K
Accrued liabilities
$9,500K
Accounts payable
$8,900K
Current maturities of
long- term debt
$2,100K
Current portion of
operating lease liability
$600K
Current portion of
finance lease liability
$100K
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ContextLogic Holdings Inc. (LOGC)
ContextLogic Holdings Inc. (LOGC)