Local Bounti Corporation (LOCL)
NYSE: LOCL · Real-Time Price · USD
2.480
-0.260 (-9.49%)
Dec 2, 2025, 4:00 PM EST - Market closed
Local Bounti Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 6.2 | 0.94 | 10.33 | 13.67 | 96.66 | 0.05 | Upgrade |
Cash & Short-Term Investments | 6.2 | 0.94 | 10.33 | 13.67 | 96.66 | 0.05 | Upgrade |
Cash Growth | 1855.52% | -90.93% | -24.44% | -85.86% | 214702.22% | -97.89% | Upgrade |
Receivables | 2.42 | 2.28 | 3.08 | 2.69 | 0.11 | 0.33 | Upgrade |
Inventory | 6.82 | 6.81 | 4.21 | 3.59 | 0.92 | 0.24 | Upgrade |
Prepaid Expenses | 2.17 | 2.26 | 2.81 | 2.88 | 3.4 | 0.01 | Upgrade |
Restricted Cash | 6.51 | 6.53 | 6.57 | 11.27 | 4.42 | - | Upgrade |
Total Current Assets | 24.13 | 18.82 | 26.99 | 34.1 | 105.51 | 0.63 | Upgrade |
Property, Plant & Equipment | 362.09 | 371.33 | 313.34 | 157.98 | 37.41 | 8.42 | Upgrade |
Goodwill | - | - | - | 38.48 | - | - | Upgrade |
Other Intangible Assets | 31.41 | 37.78 | 41.35 | 47.27 | - | - | Upgrade |
Other Long-Term Assets | 0.13 | 0.1 | 0.07 | 0.9 | 1.02 | 0.05 | Upgrade |
Total Assets | 417.76 | 428.04 | 381.75 | 278.74 | 143.93 | 9.1 | Upgrade |
Accounts Payable | 9.23 | 16.99 | 14.64 | 13.76 | 1.92 | 0.18 | Upgrade |
Accrued Expenses | 4.89 | 18.08 | 17.2 | 9.43 | 16.02 | 2.13 | Upgrade |
Short-Term Debt | - | - | - | - | - | 0.05 | Upgrade |
Current Portion of Long-Term Debt | 0.08 | 20.26 | - | - | - | - | Upgrade |
Current Portion of Leases | 0.11 | 0.11 | 0.1 | 0.08 | 0.03 | - | Upgrade |
Total Current Liabilities | 14.32 | 55.44 | 31.94 | 23.27 | 17.97 | 2.35 | Upgrade |
Long-Term Debt | 535.14 | 466.43 | 327.21 | 119.81 | 11.2 | 0.1 | Upgrade |
Long-Term Leases | 0.2 | 0.26 | 0.11 | 14.33 | 13.08 | 9.22 | Upgrade |
Other Long-Term Liabilities | 26.25 | 6.4 | 7.21 | - | - | - | Upgrade |
Total Liabilities | 575.9 | 528.54 | 366.48 | 157.41 | 42.25 | 11.67 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0.01 | 0 | Upgrade |
Additional Paid-In Capital | 350.77 | 322.73 | 318.6 | 300.65 | 169.92 | 9.58 | Upgrade |
Retained Earnings | -508.91 | -423.23 | -303.33 | -179.31 | -68.24 | -12.15 | Upgrade |
Shareholders' Equity | -158.14 | -100.5 | 15.27 | 121.33 | 101.68 | -2.57 | Upgrade |
Total Liabilities & Equity | 417.76 | 428.04 | 381.75 | 278.74 | 143.93 | 9.1 | Upgrade |
Total Debt | 535.53 | 487.06 | 327.42 | 134.22 | 24.31 | 9.37 | Upgrade |
Net Cash (Debt) | -529.33 | -486.13 | -317.1 | -120.56 | 72.35 | -9.33 | Upgrade |
Net Cash Per Share | -39.71 | -57.32 | -39.92 | -17.99 | 17.78 | -2.44 | Upgrade |
Filing Date Shares Outstanding | 22.27 | 8.66 | 8.44 | 8.04 | 6.65 | 3.82 | Upgrade |
Total Common Shares Outstanding | 22.12 | 8.66 | 8.31 | 7.98 | 6.64 | 3.82 | Upgrade |
Working Capital | 9.82 | -36.61 | -4.95 | 10.84 | 87.54 | -1.73 | Upgrade |
Book Value Per Share | -7.15 | -11.61 | 1.84 | 15.21 | 15.31 | -0.67 | Upgrade |
Tangible Book Value | -189.55 | -138.28 | -26.08 | 35.58 | 101.68 | -2.57 | Upgrade |
Tangible Book Value Per Share | -8.57 | -15.98 | -3.14 | 4.46 | 15.31 | -0.67 | Upgrade |
Land | 19.25 | 19.25 | 19.25 | 19.3 | 4.12 | 0.35 | Upgrade |
Buildings | 261.61 | 258.86 | 66.75 | 55.39 | 14.14 | - | Upgrade |
Machinery | 119.36 | 115.37 | 44.17 | 32.77 | 3.68 | 1.62 | Upgrade |
Construction In Progress | 4.74 | 6.04 | 196.32 | 56.75 | 16.38 | 1.54 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.