Local Bounti Corporation
NYSE:LOCL
2.47 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 16.174 | 14.731 | 16.895 | 11.814 | 33.946 | 7.468 | 13.666 | 4.227 | 22.703 | 71.974 | 96.661 | 0.189 | 0.46 | 0.804 | 0.045 | -2.137 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.274 |
| Cash and Short Term Investments
| 16.174 | 14.731 | 16.895 | 11.814 | 33.946 | 7.468 | 13.666 | 4.227 | 22.703 | 71.974 | 96.661 | 0.189 | 0.46 | 0.804 | 0.045 | 2.137 |
| Net Receivables
| 2.501 | 3.36 | 3.078 | 2.666 | 2.793 | 2.61 | 2.691 | 2.221 | 2.248 | 0.074 | 0.118 | 0.108 | 0.061 | 0.067 | 0.333 | 0 |
| Inventory
| 5.474 | 4.96 | 4.21 | 4.493 | 4.254 | 3.848 | 3.594 | 3.777 | 3.106 | 1.263 | 0.922 | 0.63 | 0.411 | 0.434 | 0.243 | 0 |
| Other Current Assets
| 2.618 | 2.62 | 2.805 | 2.295 | 3.046 | 3.459 | 2.881 | 3.303 | 3.572 | 3.584 | 3.391 | 0.772 | 0.919 | 1.063 | 0.007 | 0 |
| Total Current Assets
| 26.767 | 25.671 | 26.988 | 27.792 | 50.519 | 17.385 | 34.104 | 33.282 | 50.212 | 81.311 | 105.508 | 0.961 | 1.379 | 1.867 | 0.628 | 2.137 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 368.706 | 344.267 | 313.338 | 268.289 | 231.06 | 197.142 | 157.981 | 140.519 | 123.791 | 44.263 | 37.405 | 22.224 | 16.26 | 9.368 | 8.423 | 0 |
| Goodwill
| 0 | 0 | 0 | 38.481 | 38.481 | 38.481 | 38.481 | 38.476 | 36.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 39.568 | 40.461 | 41.353 | 42.246 | 43.921 | 45.597 | 47.273 | 48.949 | 52.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 39.568 | 40.461 | 41.353 | 80.727 | 82.402 | 84.078 | 85.754 | 87.425 | 89.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.014 | 275.007 | 275 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.058 | 3.008 | 0.073 | 0.674 | 0.025 | 0.024 | 0.901 | 0.903 | 0.906 | 0.905 | 1.017 | -22.224 | -16.26 | -9.368 | 0.051 | -2.137 |
| Total Non-Current Assets
| 411.332 | 387.736 | 354.764 | 349.69 | 313.487 | 281.244 | 244.636 | 228.847 | 214.218 | 45.168 | 38.422 | 275.014 | 275.007 | 275 | 8.474 | -2.137 |
| Total Assets
| 438.099 | 413.407 | 381.752 | 377.482 | 364.006 | 298.629 | 278.74 | 262.129 | 264.43 | 126.479 | 143.93 | 275.974 | 276.386 | 276.867 | 9.102 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 13.744 | 12.778 | 14.64 | 9.041 | 9.045 | 21.849 | 13.757 | 8.099 | 5.167 | 7.431 | 1.912 | 1.85 | 1.89 | 1.132 | 0.176 | 0 |
| Short Term Debt
| 6.925 | 0.101 | 0.097 | 0.091 | 0.062 | 0.081 | 0.084 | 0.063 | 0.071 | 0.111 | 0.028 | 0 | 8.864 | 8.475 | 0.05 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.071 | 0 | -0.028 | 0 | -10.754 | -9.607 | 0 | 0 |
| Other Current Liabilities
| 22.817 | 19.314 | 17.204 | 15.621 | 17.372 | 10.061 | 9.426 | 6.712 | 4.36 | 6.747 | 16.028 | -1.372 | -10.62 | -9.475 | 2.127 | 0 |
| Total Current Liabilities
| 43.486 | 32.193 | 31.941 | 24.753 | 26.479 | 31.991 | 23.267 | 14.874 | 9.527 | 14.289 | 17.968 | 0.478 | 0.134 | 0.132 | 2.353 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 367.294 | 329.775 | 277.985 | 217.091 | 179.555 | 122.586 | 120.001 | 113.668 | 105.276 | 11.255 | 11.199 | 59.499 | 41.46 | 21.431 | 9.32 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 60.158 | 60.886 | 56.553 | 57.837 | 59.692 | 39.885 | 14.139 | 14.241 | 14.19 | 13.982 | 13.08 | -41.532 | -19.268 | -4.061 | 0 | 0 |
| Total Non-Current Liabilities
| 427.452 | 390.661 | 334.538 | 274.928 | 239.247 | 162.471 | 134.14 | 127.909 | 119.466 | 25.237 | 24.279 | 17.967 | 22.192 | 17.37 | 9.32 | 0 |
| Total Liabilities
| 470.938 | 422.854 | 366.479 | 299.681 | 265.726 | 194.462 | 157.407 | 142.783 | 128.993 | 39.526 | 42.247 | 18.444 | 22.325 | 17.502 | 11.673 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.01 | 0.01 | 0.009 | 0.009 | 0.009 | 0.009 | 275.001 | 249.062 | 254.366 | 0.001 | 0 |
| Retained Earnings
| -352.645 | -327.378 | -303.328 | -237.774 | -213.516 | -202.84 | -179.313 | -152.781 | -125.677 | -94.014 | -68.242 | -17.471 | -4.306 | 0.998 | -12.149 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 2.554 |
| Other Total Stockholders Equity
| 319.805 | 317.93 | 318.6 | 315.574 | 311.795 | 306.997 | 300.636 | 272.118 | 261.105 | 180.958 | 169.916 | 0 | 9.305 | 4.001 | 9.577 | 0 |
| Total Shareholders Equity
| -32.839 | -9.447 | 15.273 | 77.801 | 98.28 | 104.167 | 121.333 | 119.346 | 135.437 | 86.953 | 101.683 | 257.53 | 254.061 | 259.365 | -2.571 | 2.554 |
| Total Equity
| -32.839 | -9.447 | 15.273 | 77.801 | 98.28 | 104.167 | 121.333 | 119.346 | 135.437 | 86.953 | 101.683 | 257.53 | 254.061 | 259.365 | -2.571 | 2.554 |
| Total Liabilities & Shareholders Equity
| 438.099 | 413.407 | 381.752 | 377.482 | 364.006 | 298.629 | 278.74 | 262.129 | 264.43 | 126.479 | 143.93 | 275.974 | 276.386 | 276.867 | 9.102 | 2.554 |