Local Bounti Corporation (LOCL) - Quarterly Balance Statement

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LOCL
Financials

3.04 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	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 Numbers are in millions	18.008	0.937	0.317	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.274
Cash and Short Term Investments Numbers are in millions	18.008	0.937	0.317	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 Numbers are in millions	2.591	2.282	2.044	2.501	3.36	3.078	2.666	2.793	2.61	2.691	2.221	2.248	0.074	0.11	0	0	0	0.333	0
Inventory Numbers are in millions	7.157	6.814	6.547	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 Numbers are in millions	12.873	8.79	8.395	9.107	9.109	9.374	8.819	9.526	3.459	14.153	23.057	7.144	8	7.815	0.772	0.919	1.063	0.007	0
Total Current Assets Numbers are in millions	40.629	18.823	17.303	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 Numbers are in millions	369.535	371.328	371.779	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 Numbers are in millions	0	0	0	0	0	0	38.481	38.481	38.481	38.481	38.476	36.598	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	36.891	37.783	38.676	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 Numbers are in millions	36.891	37.783	38.676	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	275.014	275.007	275	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.142	0.101	3.056	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 Numbers are in millions	406.568	409.212	413.511	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 Numbers are in millions	447.197	428.035	430.814	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 Numbers are in millions	15.34	16.987	16.357	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 Numbers are in millions	0.111	20.316	13.62	6.925	0.076	0.194	0.091	0.124	0.081	0.084	0.126	0.142	0.222	0.028	0	0	0	0.05	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.071	0	-0.028	0	-10.754	-9.607	0	0
Other Current Liabilities Numbers are in millions	-10.81	18.133	23.146	22.817	19.339	17.107	15.621	17.31	10.061	9.426	6.649	4.218	6.636	16.028	-1.372	-1.756	-1	2.127	0
Total Current Liabilities Numbers are in millions	19.981	55.436	53.123	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 Numbers are in millions	0.243	416.84	385.221	417.154	379.267	327.324	266.148	179.555	122.586	134.14	113.668	105.276	11.255	11.209	59.499	12.426	21.431	9.32	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	539.97	56.259	58.083	10.298	11.394	7.214	8.78	59.692	39.885	0	14.241	14.19	13.982	13.07	-41.532	9.766	-4.061	0	0
Total Non-Current Liabilities Numbers are in millions	540.213	473.099	443.304	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 Numbers are in millions	560.194	528.535	496.427	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 Numbers are in millions	21.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.001	0.001	0.001	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 Numbers are in millions	-460.905	-423.23	-386.972	-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 Numbers are in millions	0	0	0	0	0	-0	0	-0	0	0	0	0	0	0	-0	0	0	-0	2.554
Other Total Stockholders Equity Numbers are in millions	326.45	322.729	321.358	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 Numbers are in millions	-134.454	-100.5	-65.613	-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 Numbers are in millions	0	-100.5	-65.613	-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 Numbers are in millions	447.197	428.035	430.814	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

Local Bounti Corporation

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