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
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
Cash & Equivalents	6.2	0.94	10.33	13.67	96.66	0.05
Cash & Short-Term Investments	6.2	0.94	10.33	13.67	96.66	0.05
Cash Growth	1855.52%	-90.93%	-24.44%	-85.86%	214702.22%	-97.89%
Accounts Receivable	2.42	2.28	3.08	2.69	0.11	0.33
Inventory	6.82	6.81	4.21	3.59	0.92	0.24
Other Current Assets	8.69	8.79	9.37	14.15	7.82	0.01
Total Current Assets	24.13	18.82	26.99	34.1	105.51	0.63
Net Property, Plant & Equipment	362.17	371.33	313.34	157.98	37.41	8.42
Other Intangible Assets	31.5	37.78	41.35	47.27	-	-
Goodwill	-	-	-	38.48	-	-
Other Long-Term Assets	0.13	0.1	0.07	0.9	1.02	0.05
Total Assets	417.76	428.04	381.75	278.74	143.93	9.1
Accounts Payable	9.23	16.89	14.64	13.76	1.92	0.18
Accrued Expenses	4.88	18.08	17.2	9.43	16.02	2.13
Short-Term Debt	-	20.3	-	-	-	-
Current Portion of Leases	0.19	0.16	0.1	0.08	0.03	-
Other Current Liabilities	-	-	-	-	-	0.05
Total Current Liabilities	14.32	55.43	31.94	23.27	17.97	2.35
Long-Term Debt	484.85	416.58	277.99	119.81	11.2	0.1
Long-Term Leases	50.49	50.12	49.34	14.33	13.08	9.22
Other Long-Term Liabilities	26.25	6.4	7.21	-	-	-
Total Long-Term Liabilities	561.59	473.1	334.54	134.14	24.28	9.32
Total Liabilities	575.9	528.53	366.48	157.41	42.25	11.67
Common Stock	0	0	0	0	0.01	0
Additional Paid-in Capital	350.77	322.73	318.6	300.65	169.92	9.58
Retained Earnings	-508.91	-423.29	-303.33	-179.31	-68.24	-12.15
Shareholders' Equity	-158.14	-100.56	15.27	121.33	101.68	-2.57
Total Liabilities & Equity	417.76	428.04	381.75	278.74	143.93	9.1
Total Debt	535.53	487.15	327.42	134.22	24.31	9.32
Net Cash (Debt)	-529.33	-486.22	-317.1	-120.56	72.35	-9.28
Net Cash Per Share	-39.82	-57.34	-39.92	-17.99	17.79	-2.43
Book Value	-158.14	-100.56	15.27	121.33	101.68	-2.57
Book Value Per Share	-11.90	-11.86	1.92	18.11	24.99	-0.67
Tangible Book Value	-189.64	-138.34	-26.08	35.58	101.68	-2.57
Tangible Book Value Per Share	-14.27	-16.31	-3.28	5.31	24.99	-0.67

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q