WISH · Contextlogic Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | $7.00M | $36.00M | - | $60.00M | $78.00M | $96.00M | - |
| Cost of Revenue | - | - | - | $6.00M | $30.00M | - | $46.00M | $62.00M | $76.00M | - |
| Gross Profit | - | - | - | $1.00M | $6.00M | - | $14.00M | $16.00M | $20.00M | - |
| R&D | - | - | - | $4.00M | $22.00M | - | $38.00M | $38.00M | $51.00M | - |
| SG&A | $6.00M | - | $3.00M | $13.00M | $22.00M | - | $21.00M | $22.00M | $25.00M | - |
| Total Operating Expenses | $6.00M | - | $3.00M | $20.00M | $59.00M | - | $94.00M | $99.00M | $113.00M | - |
| D&A | - | - | - | - | $1.00M | - | - | - | $1.00M | - |
| Operating Income | ($6.00M) | - | ($3.00M) | ($19.00M) | ($53.00M) | - | ($80.00M) | ($83.00M) | ($93.00M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $0 | - | $0 | $0 | $6.00M | - | $3.00M | $3.00M | - | - |
| Net Income | ($4.00M) | - | ($1.00M) | ($13.00M) | ($59.00M) | - | ($80.00M) | ($80.00M) | ($89.00M) | - |
| EPS - Basic | ($0.27) | - | ($0.04) | ($0.50) | ($2.43) | - | ($3.35) | ($3.38) | ($3.83) | - |
| EPS - Diluted | ($0.27) | - | ($0.04) | ($0.50) | ($2.43) | - | ($3.35) | ($3.38) | ($2.72) | - |
Balance Sheet
| Line item | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64.00M | $66.00M | $33.00M | $103.00M | $250.00M | $238.00M | $303.00M | $318.00M | $371.00M | $506.00M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $1.00M | - | $1.00M | $0 | $17.00M | $30.00M | $35.00M | $36.00M | $41.00M | $53.00M |
| Current Assets | $223.00M | $156.00M | $158.00M | $159.00M | $331.00M | $410.00M | $478.00M | $565.00M | $671.00M | $777.00M |
| Total Assets | $223.00M | $156.00M | $158.00M | $159.00M | $342.00M | $423.00M | $492.00M | $584.00M | $693.00M | $799.00M |
| Current Liabilities | $3.00M | $5.00M | $5.00M | $5.00M | $164.00M | $196.00M | $209.00M | $236.00M | $271.00M | $309.00M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $3.00M | $5.00M | $5.00M | $5.00M | $178.00M | $206.00M | $220.00M | $247.00M | $282.00M | $322.00M |
| Stockholders' Equity | $145.00M | $151.00M | $153.00M | $154.00M | $164.00M | $217.00M | $272.00M | $337.00M | $411.00M | $477.00M |
| Retained Earnings | ($3.33B) | ($3.33B) | ($3.33B) | ($3.33B) | ($3.31B) | ($3.25B) | ($3.18B) | ($3.10B) | ($3.02B) | ($2.93B) |
Cash Flow
| Line item | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($5.00M) | - | - | - | ($75.00M) | - | - | - | ($92.00M) | - |
| Investing Cash Flow | ($75.00M) | - | - | - | $90.00M | - | - | - | ($40.00M) | - |
| Financing Cash Flow | $72.00M | - | - | - | ($1.00M) | - | - | - | ($3.00M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | 14.3% | 16.7% | - | 23.3% | 20.5% | 20.8% | - |
| Operating margin | - | - | - | -271.4% | -147.2% | - | -133.3% | -106.4% | -96.9% | - |
| EBITDA margin | - | - | - | - | -144.4% | - | - | - | -95.8% | - |
| Net margin | - | - | - | -185.7% | -163.9% | - | -133.3% | -102.6% | -92.7% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | 57.1% | 61.1% | - | 63.3% | 48.7% | 53.1% | - |
| SG&A / Revenue | - | - | - | 185.7% | 61.1% | - | 35.0% | 28.2% | 26.0% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -1.8% | - | -0.6% | -8.2% | -17.3% | - | -16.3% | -13.7% | -12.8% | - |
| Return on equity | -2.8% | - | -0.7% | -8.4% | -36.0% | - | -29.4% | -23.7% | -21.7% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 74.33 | 31.20 | 31.60 | 31.80 | 2.02 | 2.09 | 2.29 | 2.39 | 2.48 | 2.51 |
| Quick ratio | 74.33 | 31.20 | 31.60 | 31.80 | 2.02 | 2.09 | 2.29 | 2.39 | 2.48 | 2.51 |
| Cash ratio | 21.33 | 13.20 | 6.60 | 20.60 | 1.52 | 1.21 | 1.45 | 1.35 | 1.37 | 1.64 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.54 | 1.03 | 1.03 | 1.03 | 2.09 | 1.95 | 1.81 | 1.73 | 1.69 | 1.68 |
| Liabilities / Assets | 0.01 | 0.03 | 0.03 | 0.03 | 0.52 | 0.49 | 0.45 | 0.42 | 0.41 | 0.40 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | 0.04 | 0.11 | - | 0.12 | 0.13 | 0.14 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | 0d | 207d | - | 278d | 212d | 197d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | -91.0% | -62.5% | - | -52.0% | -41.8% | -49.2% | - |
| Revenue CAGR (3y) | - | - | - | -78.5% | -56.6% | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | -93.8% | -70.0% | - | -58.8% | -61.9% | -68.8% | - |
| Operating income growth (YoY) | 88.7% | - | 96.3% | 77.1% | 43.0% | - | 37.5% | 8.8% | -50.0% | - |
| Net income growth (YoY) | 93.2% | - | 98.8% | 83.8% | 33.7% | - | 35.5% | 11.1% | -48.3% | - |
| EPS growth (YoY) | 88.9% | - | 98.8% | 85.2% | 10.7% | - | -1761.1% | -1777.8% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -11.6% | -30.4% | -43.8% | -54.3% | -60.1% | -54.5% | -52.6% | -50.6% | -45.6% | -41.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Product / service
$60.00M totalLogistics$26.00M · 43.3%
Marketplace$17.00M · 28.3%
Core Marketplace$13.00M · 21.7%
Product Boost$4.00M · 6.7%
Peer comparison
Same SIC group: Retail-Catalog & Mail-Order Houses
Comparing ContextLogic Inc. against the 5 most active filers in the same SIC group.