Company logo

WISH - ContextLogic Inc.

NASDAQ -> Consumer Cyclical -> Internet Retail
San Francisco, United States

WISH price evolution
WISH
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $1072 $1405 $1620 $1965
Short term investments $143 $168 $154 $164
Net receivables $27 $46 $65 $83
Inventory
Total current assets $1315 $1690 $1927 $2314
Long term investments $7 $4
Property, plant & equipment $37 $51 $62 $68
Goodwill & intangible assets
Total noncurrent assets $50 $61 $72 $83
Total investments $150 $168 $154 $168
Total assets $1365 $1751 $1999 $2397
Current liabilities
Accounts payable $286 $568 $672 $888
Deferred revenue
Short long term debt
Total current liabilities $518 $858 $1035 $1332
Long term debt $18 $31 $34 $38
Total noncurrent liabilities $18 $31 $34 $38
Total debt $18 $31 $34 $38
Total liabilities $536 $889 $1069 $1370
Shareholders' equity
Retained earnings -$2487 -$2423 -$2312 -$2184
Other shareholder equity $1 -$1 $1
Total shareholder equity $829 $862 $930 $1027
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 30 Dec 2017
Current assets
Cash $1965 $754 $722 $5.6
Short term investments $164 $300 $262
Net receivables $83 $95 $93
Inventory
Total current assets $2314 $1234 $1104 $6.76
Long term investments $4 $34 $40
Property, plant & equipment $68 $75 $33
Goodwill & intangible assets
Total noncurrent assets $83 $132 $89
Total investments $168 $334 $302
Total assets $2397 $1366 $1193 $12.45
Current liabilities
Accounts payable $888 $791 $784 $0.12
Deferred revenue
Short long term debt
Total current liabilities $1332 $1100 $970 $0.96
Long term debt $38 $42
Total noncurrent liabilities $38 $169 $134
Total debt $38 $42
Total liabilities $1370 $1269 $1104 $1.43
Shareholders' equity
Retained earnings -$2184 -$1439 -$1287 -$21.41
Other shareholder equity $1 $1536 $1376
Total shareholder equity $1027 $97 $89 $11.02
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $368 $656 $772 $794
Cost of revenue $201 $272 $335 $342
Gross Profit $167 $384 $437 $452
Operating activities
Research & development $54 $52 $51 $150
Selling, general & administrative $176 $446 $512 $813
Total operating expenses $230 $498 $563 $963
Operating income -$63 -$114 -$126 -$511
Income from continuing operations
EBIT -$60 -$106 -$126 -$568
Income tax expense $4 $5 $2 $1
Interest expense
Net income
Net income -$64 -$111 -$128 -$569
Income (for common shares) -$64 -$111 -$128 -$569
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $2541 $1901 $1728 $1101
Cost of revenue $947 $443 $278 $205
Gross Profit $1594 $1458 $1450 $896
Operating activities
Research & development $222 $74 $45 $28
Selling, general & administrative $2003 $1528 $1628 $1015
Total operating expenses $2225 $1602 $1673 $1043
Operating income -$631 -$144 -$223 -$147
Income from continuing operations
EBIT -$743 -$128 -$208 -$207
Income tax expense $2 $1
Interest expense
Net income
Net income -$745 -$129 -$208 -$207
Income (for common shares) -$745 -$136 -$208 -$247
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income -$64 -$111 -$128 -$569
Operating activities
Depreciation $5 $6 $6 $6
Business acquisitions & disposals
Stock-based compensation $30 $37 $37 $381
Total cash flows from operations -$344 -$204 -$354 -$24
Investing activities
Capital expenditures -$1 -$1
Investments $18 -$15 $14 $89
Total cash flows from investing $18 -$16 $14 $88
Financing activities
Dividends paid
Sale and purchase of stock $6 $1052
Net borrowings
Total cash flows from financing $5 -$5 $1047
Effect of exchange rate
Change in cash and equivalents -$326 -$215 -$345 $1111
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income -$745 -$129 -$208 -$207
Operating activities
Depreciation $22 $19 $8 $4
Business acquisitions & disposals
Stock-based compensation $390 $2 $2 $8
Total cash flows from operations -$60 -$94 $146
Investing activities
Capital expenditures -$2 -$11 -$20 -$12
Investments $167 -$29 -$5 -$180
Total cash flows from investing $165 -$40 -$16 -$192
Financing activities
Dividends paid
Sale and purchase of stock $1051 -$28 -$6 -$48
Net borrowings
Total cash flows from financing $1046 $132 -$5 $212
Effect of exchange rate
Change in cash and equivalents $1211 $32 -$115 $166
Fundamentals
Market cap $2.11B
Enterprise value $1.06B
Shares outstanding 643.00M
Revenue $2.59B
EBITDA -$837.00M
EBIT -$860.00M
Net Income -$872.00M
Revenue Q/Q -39.27%
Revenue Y/Y N/A
P/E ratio -2.42
EV/Sales 0.41
EV/EBITDA -1.26
EV/EBIT -1.23
P/S ratio 0.81
P/B ratio 2.55
Book/Share 1.29
Cash/Share 1.67
EPS -$1.36
ROA -46.43%
ROE -95.61%
Debt/Equity 1.33
Net debt/EBITDA 0.64
Current ratio 2.54
Quick ratio 2.54