Local Bounti Corporation (LOCL)
NYSE: LOCL · Real-Time Price · USD
1.115
-0.025 (-2.19%)
Jul 23, 2026, 10:56 AM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 12.25 | 4.23 | 0.94 | 10.33 | 13.67 | 96.66 |
Cash & Short-Term Investments | 12.25 | 4.23 | 0.94 | 10.33 | 13.67 | 96.66 |
Cash Growth | -31.95% | 351.76% | -90.93% | -24.44% | -85.86% | 214702.22% |
Accounts Receivable | 2.87 | 2.2 | 2.28 | 3.08 | 2.69 | 0.11 |
Inventory | 7.19 | 7.42 | 6.81 | 4.21 | 3.59 | 0.92 |
Other Current Assets | 7.88 | 8.17 | 8.79 | 9.37 | 14.15 | 7.82 |
Total Current Assets | 30.19 | 22.03 | 18.82 | 26.99 | 34.1 | 105.51 |
Net Property, Plant & Equipment | 353.83 | 357.69 | 371.33 | 313.34 | 157.98 | 37.41 |
Other Intangible Assets | 30.15 | 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 | 414.17 | 410.49 | 428.04 | 381.75 | 278.74 | 143.93 |
Accounts Payable | 14.38 | 11.78 | 16.99 | 14.64 | 13.76 | 1.92 |
Accrued Expenses | 3.6 | 3.65 | 18.08 | 17.2 | 9.43 | 16.02 |
Short-Term Debt | - | - | 20.21 | - | - | - |
Current Portion of Leases | 0.69 | 0.88 | 0.16 | 0.1 | 0.08 | 0.03 |
Total Current Liabilities | 18.67 | 16.31 | 55.44 | 31.94 | 23.27 | 17.97 |
Long-Term Debt | 490.81 | 483.12 | 416.58 | 277.99 | 119.81 | 11.2 |
Long-Term Leases | 51.67 | 51.52 | 50.12 | 49.34 | 14.33 | 13.08 |
Other Long-Term Liabilities | 31.05 | 25.78 | 6.4 | 7.21 | - | - |
Total Long-Term Liabilities | 573.52 | 560.42 | 473.1 | 334.54 | 134.14 | 24.28 |
Total Liabilities | 592.19 | 576.73 | 528.54 | 366.48 | 157.41 | 42.25 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0.01 |
Additional Paid-in Capital | 352.3 | 351.37 | 322.73 | 318.6 | 300.65 | 169.92 |
Retained Earnings | -530.33 | -517.61 | -423.23 | -303.33 | -179.31 | -68.24 |
Shareholders' Equity | -178.02 | -166.24 | -100.5 | 15.27 | 121.33 | 101.68 |
Total Liabilities & Equity | 414.17 | 410.49 | 428.04 | 381.75 | 278.74 | 143.93 |
Total Debt | 543.17 | 535.52 | 487.06 | 327.42 | 134.22 | 24.31 |
Net Cash (Debt) | -530.91 | -531.28 | -486.13 | -317.1 | -120.56 | 72.35 |
Net Cash Per Share | -25.68 | -31.45 | -57.33 | -39.92 | -17.99 | 17.79 |
Book Value | -178.02 | -166.24 | -100.5 | 15.27 | 121.33 | 101.68 |
Book Value Per Share | -8.61 | -9.84 | -11.85 | 1.92 | 18.11 | 24.99 |
Tangible Book Value | -208.17 | -197.01 | -138.28 | -26.08 | 35.58 | 101.68 |
Tangible Book Value Per Share | -10.07 | -11.66 | -16.31 | -3.28 | 5.31 | 24.99 |