Local Bounti Corporation
NYSE:LOCL
2.35 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 10.326 | 13.666 | 96.661 | 0.045 | 2.137 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 10.326 | 13.666 | 96.661 | 0.045 | 2.137 |
| Net Receivables
| 3.078 | 2.691 | 0.118 | 0.333 | 0 |
| Inventory
| 4.21 | 3.594 | 0.922 | 0.243 | 0 |
| Other Current Assets
| 2.805 | 2.881 | 3.391 | 0.007 | 0.008 |
| Total Current Assets
| 26.988 | 34.104 | 105.508 | 0.628 | 2.145 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 313.338 | 157.981 | 37.405 | 8.423 | 3.743 |
| Goodwill
| 0 | 38.481 | 0 | 0 | 0 |
| Intangible Assets
| 41.353 | 47.273 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 41.353 | 85.754 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.073 | 0.901 | 1.017 | 0.051 | -3.743 |
| Total Non-Current Assets
| 354.764 | 244.636 | 38.422 | 8.474 | 3.743 |
| Total Assets
| 381.752 | 278.74 | 143.93 | 9.102 | 5.888 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 14.64 | 13.757 | 1.912 | 0.176 | 0.147 |
| Short Term Debt
| 0.097 | 0.084 | 0.028 | 0.05 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -0.028 | 0 | 0 |
| Other Current Liabilities
| 2.564 | -4.331 | 14.144 | 1.951 | 0.543 |
| Total Current Liabilities
| 31.941 | 23.267 | 17.968 | 2.353 | 0.837 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 277.985 | 120.001 | 11.199 | 0.104 | 2.497 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 56.553 | 14.139 | 13.08 | 9.216 | -2.497 |
| Total Non-Current Liabilities
| 334.538 | 134.14 | 24.279 | 9.32 | 2.497 |
| Total Liabilities
| 366.479 | 157.407 | 42.247 | 11.673 | 3.334 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.001 | 0.01 | 0.009 | 0.001 | 0.001 |
| Retained Earnings
| -303.328 | -179.313 | -68.242 | -12.149 | -3.74 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 318.6 | 300.636 | 169.916 | 9.577 | 6.293 |
| Total Shareholders Equity
| 15.273 | 121.333 | 101.683 | -2.571 | 2.554 |
| Total Equity
| 15.273 | 121.333 | 101.683 | -2.571 | 2.554 |
| Total Liabilities & Shareholders Equity
| 381.752 | 278.74 | 143.93 | 9.102 | 5.888 |