wish is a mobile e-commerce platform that connects hundreds of millions of consumers with the widest selection of products delivered directly to their doors. our mission is to provide everyone access to the most affordable and convenient shopping experience on the planet. wish supports 500,000 merchant partners as well as over 300 million users who rate wish the best mobile shopping app on the ios and android platforms. founded in 2011, wish has raised over a billion dollars from top funds, such as temasek, dst, ggv capital, founders fund, and jerry yang’s ame cloud. wish is headquartered in san francisco, with additional offices in shanghai, toronto, dublin, amsterdam, and more.
Company profile
Website
CEO
Vijay Talwar
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
272930953
Latest filings (excl ownership)
8-K
Changes in Registrant's Certifying Accountant
26 Sep 24
10-Q
2024 Q2
Quarterly report
8 Aug 24
8-K
Contextlogic Inc. Reports Second-Quarter Financial Results
8 Aug 24
8-K
Submission of Matters to a Vote of Security Holders
21 Jun 24
ARS
2023 FY
Annual report to shareholders
9 May 24
DEFA14A
Additional proxy soliciting materials
9 May 24
DEF 14A
Definitive proxy
9 May 24
10-Q
2024 Q1
Quarterly report
8 May 24
8-K
ContextLogic Inc. Reports First-Quarter Financial Results
8 May 24
10-K/A
2023 FY
Annual report (amended)
29 Apr 24
Transcripts
Earnings call transcript
2024 Q1
8 May 24
Earnings call transcript
2023 Q3
7 Nov 23
Earnings call transcript
2023 Q2
3 Aug 23
Earnings call transcript
2023 Q2
3 Aug 23
Earnings call transcript
2023 Q1
4 May 23
Earnings call transcript
2022 Q4
23 Feb 23
Earnings call transcript
2022 Q3
10 Nov 22
Earnings call transcript
2022 Q2
10 Aug 22
Earnings call transcript
2022 Q1
6 May 22
Earnings call transcript
2021 Q4
2 Mar 22
Latest ownership filings
4
Brett Just
19 Aug 24
144
Notice of proposed sale of securities
12 Jul 24
SC 13G/A
BlackRock Inc.
8 Jul 24
4
Joanna Forster
2 Jul 24
4
Brett Just
17 May 24
144
Notice of proposed sale of securities
15 May 24
144
Notice of proposed sale of securities
14 May 24
4
Brett Just
8 May 24
4
Joanna Forster
8 May 24
4
Rishi Bajaj
8 May 24
Financial summary
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 110.00 mm | 110.00 mm | 110.00 mm | 110.00 mm | 110.00 mm | 110.00 mm |
Cash burn (monthly) | 46.67 mm | 17.92 mm | 6.33 mm | 18.67 mm | 5.00 mm | 20.92 mm |
Cash used (since last report) | 135.51 mm | 52.02 mm | 18.39 mm | 54.20 mm | 14.52 mm | 60.74 mm |
Cash remaining | -25.51 mm | 57.98 mm | 91.61 mm | 55.80 mm | 95.48 mm | 49.26 mm |
Runway (months of cash) | -0.5 | 3.2 | 14.5 | 3.0 | 19.1 | 2.4 |
Institutional ownership, Q2 2024
13F holders | Current |
---|---|
Total holders | 110 |
Opened positions | 29 |
Closed positions | 31 |
Increased positions | 17 |
Reduced positions | 31 |
13F shares | Current |
---|---|
Total value | 76.43 bn |
Total shares | 167.38 mm |
Total puts | 273.24 k |
Total calls | 2.29 mm |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
DST Global Advisors | 103.80 mm | $1.89 bn |
Formation8 Partners Fund I | 29.86 mm | $0.00 |
GGV Capital IV | 20.46 mm | $0.00 |
Vanguard | 1.09 mm | $6.20 bn |
J. Goldman & Co | 1.03 mm | $5.90 bn |
Formation8 GP | 995.33 k | $5.66 bn |
Schonfeld Strategic Advisors | 932.64 k | $5.33 bn |
GGV Capital | 856.92 k | $4.89 bn |
Charles Schwab Investment Management | 825.04 k | $4.71 bn |
SPLP Steel Partners | 799.71 k | $4.57 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Aug 24 | Brett Just | Class A Common Stock | Payment of exercise | Dispose F | No | No | 5.4203 | 3,308 | 17.93 k | 19,858 |
15 Aug 24 | Brett Just | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 6,465 | 0.00 | 23,166 |
15 Aug 24 | Brett Just | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 6,465 | 0.00 | 19,397 |
1 Jul 24 | Joanna Forster | Class A Common Stock | Payment of exercise | Dispose F | No | No | 5.592 | 32,635 | 182.49 k | 59,520 |
28 Jun 24 | Joanna Forster | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 63,063 | 0.00 | 92,155 |
28 Jun 24 | Joanna Forster | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 63,063 | 0.00 | 0 |
16 May 24 | Brett Just | Class A Common Stock | Sell | Dispose S | No | No | 5.6401 | 4,369 | 24.64 k | 16,701 |
15 May 24 | Brett Just | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 8,620 | 0.00 | 21,070 |
15 May 24 | Brett Just | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 8,620 | 0.00 | 25,862 |
6 May 24 | Bajaj Rishi | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 55,856 | 0.00 | 55,856 |