Local Bounti Corporation (LOCL)
NYSE: LOCL · Real-Time Price · USD
1.750
+0.040 (2.34%)
Nov 21, 2024, 3:56 PM EST - Market closed

Local Bounti Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
0.3210.3313.6796.660.052.14
Cash & Short-Term Investments
0.3210.3313.6796.660.052.14
Cash Growth
-97.32%-24.44%-85.86%214702.22%-97.89%-
Receivables
2.043.082.690.110.33-
Inventory
6.554.213.590.920.24-
Prepaid Expenses
1.912.812.883.40.010.01
Restricted Cash
6.496.5711.274.42--
Total Current Assets
17.326.9934.1105.510.632.15
Property, Plant & Equipment
371.78313.34157.9837.418.423.74
Goodwill
--38.48---
Other Intangible Assets
38.6841.3547.27---
Other Long-Term Assets
3.060.070.91.020.05-
Total Assets
430.81381.75278.74143.939.15.89
Accounts Payable
16.3614.6413.761.920.180.15
Accrued Expenses
23.117.29.4316.022.130.69
Short-Term Debt
13.47---0.05-
Current Portion of Leases
0.190.10.080.03--
Total Current Liabilities
53.1231.9423.2717.972.350.84
Long-Term Debt
384.94277.99119.8111.20.12.5
Long-Term Leases
49.9949.3414.3313.089.22-
Other Long-Term Liabilities
8.387.21----
Total Liabilities
496.43366.48157.4142.2511.673.33
Common Stock
0000.0100
Additional Paid-In Capital
321.36318.6300.65169.929.586.29
Retained Earnings
-386.97-303.33-179.31-68.24-12.15-3.74
Shareholders' Equity
-65.6115.27121.33101.68-2.572.55
Total Liabilities & Equity
430.81381.75278.74143.939.15.89
Total Debt
448.59327.42134.2224.319.372.5
Net Cash (Debt)
-448.27-317.1-120.5672.35-9.33-0.36
Net Cash Per Share
-54.00-39.92-17.9917.78-2.44-
Filing Date Shares Outstanding
8.658.448.046.653.82-
Total Common Shares Outstanding
8.658.317.986.643.82-
Working Capital
-35.82-4.9510.8487.54-1.731.31
Book Value Per Share
-7.581.8415.2115.31-0.67-
Tangible Book Value
-104.29-26.0835.58101.68-2.572.55
Tangible Book Value Per Share
-12.06-3.144.4615.31-0.67-
Land
-19.2519.34.120.35-
Buildings
-66.7555.3914.14--
Machinery
-44.1732.773.681.62-
Construction In Progress
-196.3256.7516.381.54-
Source: S&P Capital IQ. Standard template. Financial Sources.