Local Bounti Corporation

NYSE: LOCL · Real-Time Price · USD
2.49
-0.06 (-2.35%)
At close: Aug 15, 2025, 9:42 AM

Local Bounti Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
937K 10.33M 13.67M 96.66M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
101K 73K 901K 1.02M
Receivables
2.28M 3.08M 2.69M 110K
Inventory
6.81M 4.21M 3.59M 922K
Other Current Assets
8.79M 6.57M 11.27M 4.42M
Total Current Assets
18.82M 26.99M 34.1M 105.51M
Property-Plant & Equipment
371.33M 313.34M 157.98M 37.41M
Goodwill & Intangibles
37.78M 41.35M 85.75M n/a
Total Long-Term Assets
409.21M 354.76M 244.64M 38.42M
Total Assets
428.04M 381.75M 278.74M 143.93M
Account Payables
16.99M 14.64M 13.76M 1.91M
Deferred Revenue
n/a n/a n/a -28K
Short-Term Debt
20.2M n/a 84K n/a
Other Current Liabilities
17.5M 14.61M 7.87M 28K
Total Current Liabilities
55.44M 31.94M 23.27M 17.97M
Long-Term Debt
416.58M 277.99M 119.81M 11.2M
Other Long-Term Liabilities
6.4M 7.21M 14.14M 13.07M
Total Long-Term Liabilities
473.1M 334.54M 134.14M 24.28M
Total Liabilities
528.53M 366.48M 157.41M 42.25M
Total Debt
437.16M 327.42M 120.08M 11.2M
Common Stock
1K 1K 10K 9K
Retained Earnings
-423.23M -303.33M -179.31M -68.24M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
-100.5M 15.27M 121.33M 101.68M
Total Investments
n/a n/a n/a n/a