Complete Filing Data
ContextLogic Holdings Inc. reported Interest Income Expense Nonoperating Net of $8.00 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ContextLogic Holdings Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Interest Income Expense Nonoperating Net | $8.0M | $6.0M |
| Income Tax Expense Benefit | $0.00 | $6.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$23.0M | -$69.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$23.0M | -$68.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $0.00 | $43.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $7.0M | |
| Other Comprehensive Income Loss Foreign Exchange Related Adjustment Included In Asset Sale | $9.0M | |
| Selling And Marketing Expense | $0.00 | $18.0M |
| Research And Development Expense | $0.00 | $26.0M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Derivatives And Marketable Securities Arising During Period Net Of Tax | -$1.0M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$1.0M | |
| Gross Profit | $0.00 | $7.0M |
| Cost Of Revenue | $0.00 | $36.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$1.0M | |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -$1.0M | |
| Net Income Loss | -$23.0M | -$75.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Interest Income Expense Nonoperating Net | $2.0M | $2.0M | $2.0M | $2.0M |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.0M | -$5.0M | -$1.0M | -$13.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.0M | -$5.0M | -$1.0M | -$4.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $0.00 | $0.00 | $7.0M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $9.0M | |
| Other Comprehensive Income Loss Foreign Exchange Related Adjustment Included In Asset Sale | $0.00 | $0.00 | $9.0M | |
| Selling And Marketing Expense | $0.00 | $3.0M | ||
| Research And Development Expense | $0.00 | $4.0M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Derivatives And Marketable Securities Arising During Period Net Of Tax | $0.00 | $0.00 | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | ||
| Gross Profit | $0.00 | $1.0M | ||
| Cost Of Revenue | $0.00 | $6.0M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.0M | $0.00 | ||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $1.0M | |||
| Net Income Loss | -$1.0M | -$5.0M | -$1.0M | -$13.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Temporary Equity Accretion To Redemption Value Adjustment | $7.0M | $0.00 | |
| Cash And Cash Equivalents At Carrying Value | $77.0M | $66.0M | |
| Retained Earnings Accumulated Deficit | -$3.35B | -$3.33B | |
| Marketable Securities Current | $141.0M | $83.0M | |
| Liabilities Current | $7.0M | $5.0M | |
| Liabilities And Stockholders Equity | $218.0M | $156.0M | |
| Liabilities | $7.0M | $5.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $4.0M | -$165.0M | |
| Assets Current | $218.0M | $156.0M | |
| Assets | $218.0M | $156.0M | |
| Accrued Liabilities Current | $2.0M | $5.0M | |
| Accretion Amortization Of Discounts And Premiums Investments | $6.0M | $4.0M | |
| Prepaid Expense And Other Assets Current | $7.0M | ||
| Restricted Cash Noncurrent | $7.0M | ||
| Accrued Dividends And Accretion To Adjust Redemption Value Of Subsidiarys Preferred Units | -$7.0M | ||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $78.0M | ||
| Operating Lease Payments | $3.0M | ||
| Noncash Lease Expense | $1.0M | ||
| Common Stock Value | $0.00 | $0.00 | |
| Accounts Payable Current | $5.0M | ||
| Stockholders Equity | $133.0M | $151.0M | $217.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Temporary Equity Accretion To Redemption Value Adjustment | $0.00 | $1.0M | $0.00 | |||
| Cash And Cash Equivalents At Carrying Value | $102.0M | $27.0M | $33.0M | $103.0M | ||
| Retained Earnings Accumulated Deficit | -$3.34B | -$3.34B | ||||
| Marketable Securities Current | $116.0M | $192.0M | ||||
| Liabilities Current | $0.00 | $3.0M | ||||
| Liabilities And Stockholders Equity | $218.0M | $221.0M | ||||
| Liabilities | $0.00 | $3.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | ||||||
| Assets Current | $218.0M | $221.0M | ||||
| Assets | $218.0M | $221.0M | ||||
| Accrued Liabilities Current | $0.00 | $2.0M | ||||
| Accretion Amortization Of Discounts And Premiums Investments | ||||||
| Prepaid Expense And Other Assets Current | $0.00 | $2.0M | ||||
| Restricted Cash Noncurrent | $1.0M | $7.0M | $7.0M | |||
| Accrued Dividends And Accretion To Adjust Redemption Value Of Subsidiarys Preferred Units | -$1.0M | |||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $77.0M | $76.0M | ||||
| Operating Lease Payments | ||||||
| Noncash Lease Expense | ||||||
| Common Stock Value | ||||||
| Accounts Payable Current | $1.0M | |||||
| Stockholders Equity | $141.0M | $142.0M | $145.0M | $153.0M | $154.0M | $164.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Share Based Compensation | $11.0M | $12.0M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $279.0M | $228.0M |
| Payments To Acquire Available For Sale Securities Debt | $331.0M | $168.0M |
| Net Cash Provided By Used In Operating Activities | -$16.0M | -$94.0M |
| Net Cash Provided By Used In Investing Activities | -$52.0M | -$68.0M |
| Net Cash Provided By Used In Financing Activities | $72.0M | -$1.0M |
| Increase Decrease In Accrued And Refund Liabilities | -$2.0M | -$7.0M |
| Increase Decrease In Accounts Payable | $4.0M | -$15.0M |
| Proceeds From Issuance Of Convertible Preferred Stock | $72.0M | |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | -$133.0M | |
| Increase Decrease In Other Operating Liabilities | $6.0M | |
| Increase Decrease In Merchants Payable | -$8.0M | |
| Increase Decrease In Lease Liabilities | -$2.0M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$2.0M | |
| Depreciation Depletion And Amortization | $1.0M | |
| Proceeds From Sale Of Available For Sale Securities Debt | $5.0M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Earnings Per Share Basic | $-1.09 | $-2.92 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 100.0M | 100.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 26.9M | 26.3M |
| Common Stock Shares Issued | 26.9M | 26.3M |
| Common Stock Shares Authorized | 3.00B | 3.00B |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
| Earnings Per Share Diluted | $-1.09 | $-2.92 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Earnings Per Share Basic | $-0.07 | $-0.23 | $-0.04 | $-0.50 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 26.7M | 26.7M | ||
| Common Stock Shares Issued | 26.7M | 26.7M | ||
| Common Stock Shares Authorized | 3.00B | 3.00B | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | ||
| Earnings Per Share Diluted | $-0.07 | $-0.23 | $-0.04 | $-0.50 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Additional Paid In Capital | $3.49B | $3.48B |
| Income Loss Attributable To Redeemable Noncontrolling Interest | -$1.0M | $0.00 |
| Asset Retirement Obligation Foreign Currency Translation Gain Loss | -$9.0M | |
| Shares Withheld Related To Net Share Settlement Value | -1.0M | |
| Payment Of Taxes Related To RSU Settlement | $1.0M | |
| Net Loss And Adjustment Attributable To Redeemable Noncontrolling Interest | $6.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q2 2024 |
|---|---|---|---|
| Additional Paid In Capital | $3.48B | $3.48B | |
| Income Loss Attributable To Redeemable Noncontrolling Interest | $1.0M | ||
| Asset Retirement Obligation Foreign Currency Translation Gain Loss | -$9.0M | ||
| Shares Withheld Related To Net Share Settlement Value | |||
| Payment Of Taxes Related To RSU Settlement | |||
| Net Loss And Adjustment Attributable To Redeemable Noncontrolling Interest |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.