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Sep 30, 2024

Wish Q3 2024 Earnings Report

Reported third-quarter 2024 financial results, showing a reduced net loss compared to the previous year and focusing on strategic opportunities.

Key Takeaways

ContextLogic Inc. reported its Q3 2024 financial results, with a net loss of $1 million, significantly better than the $80 million loss in Q3 2023. The company is focusing on strategic opportunities and streamlining its administrative structure.

Net loss decreased to $1 million, compared to $80 million in the third quarter of 2023.

Cash and cash equivalents totaled $33 million as of September 30, 2024.

The company had $117 million in marketable securities as of September 30, 2024.

ContextLogic had eight full-time employees at the end of the third quarter of 2024.

Total Revenue
$0
Previous year: $60M
-100.0%
EPS
-$0.04
Previous year: -$3.35
-98.8%
Gross Profit
$0
Previous year: $14M
-100.0%
Cash and Equivalents
$33M
Previous year: $303M
-89.1%
Free Cash Flow
-$2M
Previous year: -$86M
-97.7%
Total Assets
$158M
Previous year: $492M
-67.9%

Wish

Wish

Forward Guidance

The Company expects to earn approximately $2 million of interest income in fourth quarter of fiscal 2024 and projects to end fiscal 2024 with approximately $155 million in cash and cash equivalents, marketable securities and restricted cash.

Positive Outlook

  • Expected interest income of approximately $2 million in Q4 2024.
  • Projected to end fiscal year 2024 with approximately $155 million in cash, cash equivalents, and marketable securities.
  • Focus on identifying, evaluating, and potentially executing strategic opportunities.
  • Streamlined administrative structure to support strategic goals.
  • Optimistic about providing stakeholders with a more substantive update in the coming quarters.

Challenges Ahead

  • Incurred $3 million of general and administrative expenses during the quarter.
  • Reliance on interest income due to lack of operating revenues.
  • Uncertainty regarding advisory costs related to strategic transactions.
  • Deferred tax assets are subject to a full valuation allowance.
  • Dependence on identifying future targets to leverage liquid assets.