Local Bounti Corporation (LOCL)
NYSE: LOCL · Real-Time Price · USD
2.115
+0.185 (9.59%)
Apr 2, 2025, 3:07 PM EDT - Market open
Local Bounti Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.94 | 10.33 | 13.67 | 96.66 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.94 | 10.33 | 13.67 | 96.66 | 0.05 | Upgrade
|
| Cash Growth | -90.93% | -24.44% | -85.86% | 214702.22% | -97.89% | Upgrade
|
| Receivables | 2.28 | 3.08 | 2.69 | 0.11 | 0.33 | Upgrade
|
| Inventory | 6.81 | 4.21 | 3.59 | 0.92 | 0.24 | Upgrade
|
| Prepaid Expenses | 2.26 | 2.81 | 2.88 | 3.4 | 0.01 | Upgrade
|
| Restricted Cash | 6.53 | 6.57 | 11.27 | 4.42 | - | Upgrade
|
| Total Current Assets | 18.82 | 26.99 | 34.1 | 105.51 | 0.63 | Upgrade
|
| Property, Plant & Equipment | 371.33 | 313.34 | 157.98 | 37.41 | 8.42 | Upgrade
|
| Goodwill | - | - | 38.48 | - | - | Upgrade
|
| Other Intangible Assets | 37.78 | 41.35 | 47.27 | - | - | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.07 | 0.9 | 1.02 | 0.05 | Upgrade
|
| Total Assets | 428.04 | 381.75 | 278.74 | 143.93 | 9.1 | Upgrade
|
| Accounts Payable | 16.99 | 14.64 | 13.76 | 1.92 | 0.18 | Upgrade
|
| Accrued Expenses | 18.08 | 17.2 | 9.43 | 16.02 | 2.13 | Upgrade
|
| Short-Term Debt | 20.21 | - | - | - | 0.05 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.1 | 0.08 | 0.03 | - | Upgrade
|
| Total Current Liabilities | 55.44 | 31.94 | 23.27 | 17.97 | 2.35 | Upgrade
|
| Long-Term Debt | 416.58 | 277.99 | 119.81 | 11.2 | 0.1 | Upgrade
|
| Long-Term Leases | 50.12 | 49.34 | 14.33 | 13.08 | 9.22 | Upgrade
|
| Other Long-Term Liabilities | 6.4 | 7.21 | - | - | - | Upgrade
|
| Total Liabilities | 528.54 | 366.48 | 157.41 | 42.25 | 11.67 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 322.73 | 318.6 | 300.65 | 169.92 | 9.58 | Upgrade
|
| Retained Earnings | -423.23 | -303.33 | -179.31 | -68.24 | -12.15 | Upgrade
|
| Shareholders' Equity | -100.5 | 15.27 | 121.33 | 101.68 | -2.57 | Upgrade
|
| Total Liabilities & Equity | 428.04 | 381.75 | 278.74 | 143.93 | 9.1 | Upgrade
|
| Total Debt | 487.06 | 327.42 | 134.22 | 24.31 | 9.37 | Upgrade
|
| Net Cash (Debt) | -486.13 | -317.1 | -120.56 | 72.35 | -9.33 | Upgrade
|
| Net Cash Per Share | -57.32 | -39.92 | -17.99 | 17.78 | -2.44 | Upgrade
|
| Filing Date Shares Outstanding | 8.66 | 8.44 | 8.04 | 6.65 | 3.82 | Upgrade
|
| Total Common Shares Outstanding | 8.66 | 8.31 | 7.98 | 6.64 | 3.82 | Upgrade
|
| Working Capital | -36.61 | -4.95 | 10.84 | 87.54 | -1.73 | Upgrade
|
| Book Value Per Share | -11.61 | 1.84 | 15.21 | 15.31 | -0.67 | Upgrade
|
| Tangible Book Value | -138.28 | -26.08 | 35.58 | 101.68 | -2.57 | Upgrade
|
| Tangible Book Value Per Share | -15.98 | -3.14 | 4.46 | 15.31 | -0.67 | Upgrade
|
| Land | - | 19.25 | 19.3 | 4.12 | 0.35 | Upgrade
|
| Buildings | - | 66.75 | 55.39 | 14.14 | - | Upgrade
|
| Machinery | - | 44.17 | 32.77 | 3.68 | 1.62 | Upgrade
|
| Construction In Progress | - | 196.32 | 56.75 | 16.38 | 1.54 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.