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ContextLogic (DE:5ZZ0)
FRANKFURT:5ZZ0
Holding DE:5ZZ0?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 7.00M | $ 36.00M | $ 53.00M | $ 60.00M |
| Gross Profit | - | $ 1.00M | $ 6.00M | $ 9.00M | $ 14.00M |
| EBIT | $ -1.00M | $ -13.00M | $ -53.00M | $ -72.00M | $ -80.00M |
| EBITDA | $ -1.00M | $ -13.00M | $ -52.00M | $ -71.00M | $ -79.00M |
| Net Income Common Stockholders | $ -1.00M | $ -13.00M | $ -59.00M | $ -68.00M | $ -80.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 150.00M | $ 150.00M | $ 305.00M | $ 382.00M | $ 445.00M |
| Total Assets | $ 158.00M | $ 159.00M | $ 342.00M | $ 423.00M | $ 492.00M |
| Total Debt | $ 0.00 | $ 0.00 | $ 4.00M | $ 6.00M | $ 7.00M |
| Net Debt | $ -150.00M | $ -150.00M | $ -301.00M | $ -376.00M | $ -438.00M |
| Total Liabilities | $ 5.00M | $ 5.00M | $ 178.00M | $ 206.00M | $ 220.00M |
| Stockholders Equity | $ 153.00M | $ 154.00M | $ 164.00M | $ 217.00M | $ 272.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.00M | $ -15.00M | $ -75.00M | $ -75.00M | $ -86.00M |
| Operating Cash Flow | $ -2.00M | $ -15.00M | $ -75.00M | $ -75.00M | $ -86.00M |
| Investing Cash Flow | $ -68.00M | $ -125.00M | $ 90.00M | $ -1.00M | $ 72.00M |
| Financing Cash Flow | - | - | $ -1.00M | - | $ -1.00M |