Local Bounti Corporation

NYSE:LOCL

2.41 (USD) • At close August 29, 2025
Overview | Financials

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 13.17118.0080.9370.31716.17414.73116.89511.81433.9467.46813.6664.22722.70371.97496.6610.1890.460.8040.045-2.137
Short Term Investments 00000000000000000004.274
Cash and Short Term Investments 13.17118.0080.9370.3179.6858.24210.32611.81433.9467.46813.6664.22722.70371.97496.6610.1890.460.8040.0452.137
Net Receivables 2.4382.5912.2822.0442.5013.363.0782.6662.7932.612.6912.2212.2480.0740.110000.3330
Inventory 7.0287.1576.8146.5475.4744.964.214.4934.2543.8483.5943.7773.1061.2630.9220.630.4110.4340.2430
Other Current Assets 2.3112.8738.798.3959.1079.1099.3748.8199.5263.45914.15323.0577.14487.8150.7720.9191.0630.0070
Total Current Assets 24.94740.62918.82317.30326.76725.67126.98827.79250.51917.38534.10433.28250.21281.311105.5080.9611.3791.8670.6282.137
Non-Current Assets:
Property, Plant & Equipment, Net 365.567369.535371.328371.779368.706344.267313.338268.289231.06197.142157.981140.519123.79144.26337.40522.22416.269.3688.4230
Goodwill 000000038.48138.48138.48138.48138.47636.5980000000
Intangible Assets 036.89137.78338.67639.56840.46141.35342.24643.92145.59747.27348.94952.9230000000
Goodwill and Intangible Assets 35.99936.89137.78338.67639.56840.46141.35380.72782.40284.07885.75487.42589.5210000000
Long Term Investments 000000000000000275.014275.00727500
Tax Assets 00000000000000000000
Other Non-Current Assets 0.2610.1420.1013.0563.0583.0080.0730.6740.0250.0240.9010.9030.9060.9051.017-22.224-16.26-9.3680.051-2.137
Total Non-Current Assets 401.827406.568409.212413.511411.332387.736354.764349.69313.487281.244244.636228.847214.21845.16838.422275.014275.0072758.474-2.137
Total Assets 426.774447.197428.035430.814438.099413.407381.752377.482364.006298.629278.74262.129264.43126.479143.93275.974276.386276.8679.1020
Liabilities & Equity:
Current Liabilities:
Account Payables 9.52715.3416.98716.35713.74412.77814.649.0419.04521.84913.7578.0995.1677.4311.9121.851.891.1320.1760
Short Term Debt 0.1810.22220.31613.6626.9250.1770.1940.1820.1240.0810.0840.1260.1420.2220.0280000.050
Tax Payables 00000000000000000000
Deferred Revenue 000000000000-0.0710-0.0280-10.754-9.60700
Other Current Liabilities 9.6734.41918.13323.10422.81719.23817.10715.5317.3110.0619.4266.6494.2186.63616.028-1.372-1.756-12.1270
Total Current Liabilities 19.38119.98155.43653.12343.48632.19331.94124.75326.47931.99123.26714.8749.52714.28917.9680.4780.1340.1322.3530
Non-Current Liabilities:
Long Term Debt 528.703530.3416.84434.927417.154379.267327.324266.148179.555122.586134.14113.668105.27611.25511.20959.49912.42621.4319.320
Deferred Revenue Non-Current 00000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000
Other Non-Current Liabilities 11.4129.9136.4038.37710.29811.3947.2148.7859.69239.885014.24114.1913.98213.07-41.5329.766-4.06100
Total Non-Current Liabilities 540.115540.213473.099443.304427.452390.661334.538274.928239.247162.471134.14127.909119.46625.23724.27917.96722.19217.379.320
Total Liabilities 559.496560.194528.535496.427470.938422.854366.479299.681265.726194.462157.407142.783128.99339.52642.24718.44422.32517.50211.6730
Equity:
Preferred Stock 021.457000000000000000000
Common Stock 0.0020.0010.0010.0010.0010.0010.0010.0010.0010.010.010.0090.0090.0090.009275.001249.062254.3660.0010
Retained Earnings -482.482-460.905-423.23-386.972-352.645-327.378-303.328-237.774-213.516-202.84-179.313-152.781-125.677-94.014-68.242-17.471-4.3060.998-12.1490
Accumulated Other Comprehensive Income/Loss 00000000-0000000-000-02.554
Other Total Stockholders Equity 349.758326.45322.729321.358319.805317.93318.6315.574311.795306.997300.636272.118261.105180.958169.91609.3054.0019.5770
Total Shareholders Equity -132.722-112.997-100.5-65.613-32.839-9.44715.27377.80198.28104.167121.333119.346135.43786.953101.683257.53254.061259.365-2.5712.554
Total Equity -132.722-112.997-100.5-65.613-32.839-9.44715.27377.80198.28104.167121.333119.346135.43786.953101.683257.53254.061259.365-2.5712.554
Total Liabilities & Shareholders Equity 426.774447.197428.035430.814438.099413.407381.752377.482364.006298.629278.74262.129264.43126.479143.93275.974276.386276.8679.1022.554