Local Bounti Corporation (LOCL)
NYSE: LOCL
· Real-Time Price · USD
2.52
-0.03 (-1.18%)
At close: Aug 15, 2025, 3:02 PM
Local Bounti Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 13.17M | 18.01M | 937K | 317K | 16.17M | 14.73M | 16.89M | 11.81M | 33.95M | 7.47M | 13.67M | 4.23M | 22.7M | 71.97M | 96.66M | 188.6K | 460.23K | 804.14K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 275.01M | 275.01M | 275M |
Other Long-Term Assets | 261K | 142K | 101K | 3.06M | 3.06M | 3.01M | 73K | 674K | 25K | 24K | 901K | 903K | 906K | 905K | 1.02M | -22.22M | -16.26M | -9.37M |
Receivables | 2.44M | 2.59M | 2.28M | 2.04M | 2.5M | 3.36M | 3.08M | 2.67M | 2.79M | 2.61M | 2.69M | 2.22M | 2.25M | 74K | 110K | n/a | n/a | n/a |
Inventory | 7.03M | 7.16M | 6.81M | 6.55M | 5.47M | 4.96M | 4.21M | 4.49M | 4.25M | 3.85M | 3.59M | 3.78M | 3.11M | 1.26M | 922K | 630K | 411K | 434K |
Other Current Assets | 2.31M | 12.87M | 8.79M | 8.39M | 6.49M | 6.49M | 6.57M | 6.52M | 9.53M | 3.46M | 14.15M | 19.75M | 3.57M | 4.42M | 4.42M | n/a | n/a | n/a |
Total Current Assets | 24.95M | 40.63M | 18.82M | 17.3M | 26.77M | 25.67M | 26.99M | 27.79M | 50.52M | 17.39M | 34.1M | 33.28M | 50.21M | 81.31M | 105.51M | 960.53K | 1.38M | 1.87M |
Property-Plant & Equipment | 365.57M | 369.54M | 371.33M | 371.78M | 368.71M | 344.27M | 313.34M | 268.29M | 231.06M | 197.14M | 157.98M | 140.52M | 123.79M | 44.26M | 37.41M | 22.22M | 16.26M | 9.37M |
Goodwill & Intangibles | 36M | 36.89M | 37.78M | 38.68M | 39.57M | 40.46M | 41.35M | 80.73M | 82.4M | 84.08M | 85.75M | 87.42M | 89.52M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 401.83M | 406.57M | 409.21M | 413.51M | 411.33M | 387.74M | 354.76M | 349.69M | 313.49M | 281.24M | 244.64M | 228.85M | 214.22M | 45.17M | 38.42M | 275.01M | 275.01M | 275M |
Total Assets | 426.77M | 447.2M | 428.04M | 430.81M | 438.1M | 413.41M | 381.75M | 377.48M | 364.01M | 298.63M | 278.74M | 262.13M | 264.43M | 126.48M | 143.93M | 275.97M | 276.39M | 276.87M |
Account Payables | 9.53M | 15.34M | 16.99M | 16.36M | 13.74M | 12.78M | 14.64M | 9.04M | 9.04M | 21.85M | 13.76M | 8.1M | 5.17M | 7.43M | 1.91M | 1.85M | 1.89M | 1.13M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -71K | n/a | -28K | n/a | -10.75M | -9.61M |
Short-Term Debt | 181K | 111K | 20.2M | 13.47M | 6.73M | 101K | 97K | 91K | 62K | n/a | n/a | 63K | 71K | 111K | n/a | n/a | n/a | n/a |
Other Current Liabilities | 9.67M | -51K | 51K | n/a | 21.16M | -76K | 14.51M | -91K | 15.46M | n/a | n/a | 5.87M | 3.03M | 6.61M | n/a | -7.65M | -6.27M | -3.67M |
Total Current Liabilities | 19.38M | 19.98M | 55.44M | 53.12M | 43.49M | 32.19M | 31.94M | 24.75M | 26.48M | 31.99M | 23.27M | 14.87M | 9.53M | 14.29M | 17.97M | 477.72K | 133.83K | 132.4K |
Long-Term Debt | 478.33M | 480.05M | 416.58M | 384.94M | 367.29M | 329.77M | 277.99M | 216.96M | 179.4M | 122.42M | 119.81M | 113.58M | 105.18M | 11.11M | 11.2M | 46.76M | n/a | 11.15M |
Other Long-Term Liabilities | 11.41M | 9.91M | 6.4M | 8.38M | 10.3M | 11.39M | 7.21M | 8.78M | 59.69M | 39.88M | n/a | 14.24M | 14.19M | 13.98M | 13.07M | -41.53M | 9.77M | -4.06M |
Total Long-Term Liabilities | 540.12M | 540.21M | 473.1M | 443.3M | 427.45M | 390.66M | 334.54M | 274.93M | 239.25M | 162.47M | 134.14M | 127.91M | 119.47M | 25.24M | 24.28M | 17.97M | 22.19M | 17.37M |
Total Liabilities | 559.5M | 560.19M | 528.53M | 496.43M | 470.94M | 422.85M | 366.48M | 299.68M | 265.73M | 194.46M | 157.41M | 142.78M | 128.99M | 39.53M | 42.25M | 18.44M | 22.33M | 17.5M |
Total Debt | 528.88M | 530.47M | 437.16M | 448.59M | 424.08M | 379.37M | 327.42M | 266.24M | 179.62M | 122.67M | 120.08M | 113.73M | 105.35M | 11.37M | 11.2M | 59.5M | 50.32M | 29.91M |
Common Stock | 2K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 10K | 10K | 9K | 9K | 9K | 9K | 275M | 249.06M | 254.37M |
Retained Earnings | -482.48M | -460.9M | -423.23M | -386.97M | -352.64M | -327.38M | -303.33M | -237.77M | -213.52M | -202.84M | -179.31M | -152.78M | -125.68M | -94.01M | -68.24M | -17.47M | -4.31M | 998.09K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | 0.00 | n/a | 0.00 | -0.00 | n/a | n/a |
Shareholders Equity | -132.72M | -113M | -100.5M | -65.61M | -32.84M | -9.45M | 15.27M | 77.8M | 98.28M | 104.17M | 121.33M | 119.35M | 135.44M | 86.95M | 101.68M | 257.53M | 254.06M | 259.36M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 275.01M | 275.01M | 275M |