Local Bounti Corporation

2.45
0.21 (9.38%)
At close: Jan 28, 2025, 2:33 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 10.33M 13.67M 96.66M 45.00K 2.14M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a
Other Long-Term Assets 73.00K 901.00K 1.02M 51.00K -3.74M
Receivables 3.08M 2.69M 110.00K 333.00K n/a
Inventory 4.21M 3.59M 922.00K 243.00K n/a
Other Current Assets 9.37M 5.76M 7.82M 7.00K 8.00K
Total Current Assets 26.99M 34.10M 105.51M 628.00K 2.15M
Property-Plant & Equipment 313.34M 157.98M 37.41M 8.42M 3.74M
Goodwill & Intangibles 41.35M 85.75M n/a n/a n/a
Total Long-Term Assets 354.76M 244.64M 38.42M 8.47M 3.74M
Total Assets 381.75M 278.74M 143.93M 9.10M 5.89M
Account Payables 14.64M 13.76M 1.91M 176.00K 147.00K
Deferred Revenue n/a n/a -28.00K n/a n/a
Short-Term Debt 97.00K 168.00K 28.00K 50.00K n/a
Other Current Liabilities 17.20M 9.34M 16.03M 2.13M 690.00K
Total Current Liabilities 31.94M 23.27M 17.97M 2.35M 837.00K
Long-Term Debt 327.32M 120.00M 11.21M 9.32M 2.50M
Other Long-Term Liabilities 7.21M 14.14M 13.07M n/a n/a
Total Long-Term Liabilities 334.54M 134.14M 24.28M 9.32M 2.50M
Total Liabilities 366.48M 157.41M 42.25M 11.67M 3.33M
Total Debt 327.42M 120.08M 11.20M 154.00K 2.50M
Common Stock 1K 10.00K 9.00K 1K 1K
Retained Earnings -303.33M -179.31M -68.24M -12.15M -3.74M
Comprehensive Income n/a n/a 0.00 -0.00 n/a
Shareholders Equity 15.27M 121.33M 101.68M -2.57M 2.55M
Total Investments n/a n/a n/a n/a n/a

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