Local Bounti Corporation (LOCL)

NYSE: LOCL · Real-Time Price · USD

1.900

-0.020 (-1.04%)

At close: May 22, 2026, 4:00 PM EDT

1.980

+0.080 (4.21%)

After-hours: May 22, 2026, 7:05 PM EDT

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	-57.32	-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

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q