Local Bounti Corporation (LOCL)

Local Bounti Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.23	0.94	10.33	13.67	96.66
Cash & Short-Term Investments	4.23	0.94	10.33	13.67	96.66
Cash Growth	351.76%	-90.93%	-24.44%	-85.86%	214702.22%
Accounts Receivable	2.2	2.28	3.08	2.69	0.11
Inventory	7.42	6.81	4.21	3.59	0.92
Other Current Assets	8.17	8.79	9.37	14.15	7.82
Total Current Assets	22.03	18.82	26.99	34.1	105.51
Net Property, Plant & Equipment	357.69	371.33	313.34	157.98	37.41
Other Intangible Assets	30.78	37.78	41.35	47.27	-
Goodwill	-	-	-	38.48	-
Other Long-Term Assets	-	0.1	0.07	0.9	1.02
Total Assets	410.49	428.04	381.75	278.74	143.93
Accounts Payable	11.78	16.99	14.64	13.76	1.92
Accrued Expenses	3.65	18.08	17.2	9.43	16.02
Short-Term Debt	-	20.21	-	-	-
Current Portion of Leases	0.88	0.16	0.1	0.08	0.03
Total Current Liabilities	16.31	55.44	31.94	23.27	17.97
Long-Term Debt	483.12	416.58	277.99	119.81	11.2
Long-Term Leases	51.52	50.12	49.34	14.33	13.08
Other Long-Term Liabilities	25.78	6.4	7.21	-	-
Total Long-Term Liabilities	560.42	473.1	334.54	134.14	24.28
Total Liabilities	576.73	528.54	366.48	157.41	42.25
Common Stock	0	0	0	0	0.01
Additional Paid-in Capital	351.37	322.73	318.6	300.65	169.92
Retained Earnings	-517.61	-423.23	-303.33	-179.31	-68.24
Shareholders' Equity	-166.24	-100.5	15.27	121.33	101.68
Total Liabilities & Equity	410.49	428.04	381.75	278.74	143.93
Total Debt	535.52	487.06	327.42	134.22	24.31
Net Cash (Debt)	-531.28	-486.13	-317.1	-120.56	72.35
Net Cash Per Share	-31.45	-57.32	-39.92	-17.99	17.79
Book Value	-166.24	-100.5	15.27	121.33	101.68
Book Value Per Share	-9.84	-11.85	1.92	18.11	24.99
Tangible Book Value	-197.01	-138.28	-26.08	35.58	101.68
Tangible Book Value Per Share	-11.66	-16.31	-3.28	5.31	24.99

Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q