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Local Bounti Corporation (LOCL)

2.36

-0.09 (-3.67%)

At close: Apr 28, 2025, 3:43 PM

2.35

-0.42%

After-hours: Apr 28, 2025, 04:05 PM EDT

Local Bounti Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	937K	10.33M	13.67M	96.66M	45K	2.14M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	101K	73K	901K	1.02M	51K	-3.74M
Receivables	2.28M	3.08M	2.69M	110K	333K	n/a
Inventory	6.81M	4.21M	3.59M	922K	243K	n/a
Other Current Assets	8.79M	9.37M	2.88M	4.42M	n/a	n/a
Total Current Assets	18.82M	26.99M	34.1M	105.51M	628K	2.15M
Property-Plant & Equipment	371.33M	313.34M	157.98M	37.41M	8.42M	3.74M
Goodwill & Intangibles	37.78M	41.35M	85.75M	n/a	n/a	n/a
Total Long-Term Assets	409.21M	354.76M	244.64M	38.42M	8.47M	3.74M
Total Assets	428.04M	381.75M	278.74M	143.93M	9.1M	5.89M
Account Payables	16.99M	14.64M	13.76M	1.91M	176K	147K
Deferred Revenue	n/a	n/a	n/a	-28K	n/a	n/a
Short-Term Debt	20.2M	n/a	84K	n/a	50K	n/a
Other Current Liabilities	162K	14.61M	7.87M	n/a	n/a	n/a
Total Current Liabilities	55.44M	31.94M	23.27M	17.97M	2.35M	837K
Long-Term Debt	263K	277.99M	119.81M	11.2M	104K	2.5M
Other Long-Term Liabilities	472.57M	7.21M	14.14M	13.07M	n/a	n/a
Total Long-Term Liabilities	473.1M	334.54M	134.14M	24.28M	9.32M	2.5M
Total Liabilities	528.53M	366.48M	157.41M	42.25M	11.67M	3.33M
Total Debt	20.58M	327.42M	120.08M	11.2M	154K	2.5M
Common Stock	1K	1K	10K	9K	1K	1K
Retained Earnings	-423.23M	-303.33M	-179.31M	-68.24M	-12.15M	-3.74M
Comprehensive Income	n/a	n/a	n/a	0.00	-0.00	n/a
Shareholders Equity	-100.5M	15.27M	121.33M	101.68M	-2.57M	2.55M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a