Local Bounti Corporation (LOCL)
NYSE: LOCL · Real-Time Price · USD
1.040
+0.010 (0.97%)
At close: Sep 1, 2026, 4:00 PM EDT
1.050
+0.010 (0.96%)
After-hours: Sep 1, 2026, 4:22 PM EDT
Local Bounti Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3.63 | 4.23 | 0.94 | 10.33 | 13.67 | 96.66 |
Cash & Short-Term Investments | 3.63 | 4.23 | 0.94 | 10.33 | 13.67 | 96.66 |
Cash Growth | -31.35% | 351.76% | -90.93% | -24.44% | -85.86% | 214702.22% |
Receivables | 2.87 | 2.2 | 2.28 | 3.08 | 2.69 | 0.11 |
Inventory | 7.59 | 7.42 | 6.81 | 4.21 | 3.59 | 0.92 |
Prepaid Expenses | 2.67 | 1.69 | 2.26 | 2.81 | 2.88 | 3.4 |
Restricted Cash | 6.51 | 6.49 | 6.53 | 6.57 | 11.27 | 4.42 |
Total Current Assets | 23.27 | 22.03 | 18.82 | 26.99 | 34.1 | 105.51 |
Property, Plant & Equipment | 349.9 | 357.69 | 371.33 | 313.34 | 157.98 | 37.41 |
Goodwill | - | - | - | - | 38.48 | - |
Other Intangible Assets | 29.52 | 30.78 | 37.78 | 41.35 | 47.27 | - |
Other Long-Term Assets | - | - | 0.1 | 0.07 | 0.9 | 1.02 |
Total Assets | 402.68 | 410.49 | 428.04 | 381.75 | 278.74 | 143.93 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 14.32 | 11.78 | 16.99 | 14.64 | 13.76 | 1.92 |
Accrued Expenses | 6.65 | 3.65 | 18.08 | 17.2 | 9.43 | 16.02 |
Current Portion of Long-Term Debt | 0.61 | 0.76 | 20.26 | - | - | - |
Current Portion of Leases | 0.14 | 0.11 | 0.11 | 0.1 | 0.08 | 0.03 |
Total Current Liabilities | 21.72 | 16.31 | 55.44 | 31.94 | 23.27 | 17.97 |
Long-Term Debt | 540.64 | 534.46 | 466.43 | 327.21 | 119.81 | 11.2 |
Long-Term Leases | 0.31 | 0.18 | 0.26 | 0.11 | 14.33 | 13.08 |
Other Long-Term Liabilities | 36.9 | 25.78 | 6.4 | 7.21 | - | - |
Total Liabilities | 599.57 | 576.73 | 528.54 | 366.48 | 157.41 | 42.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0.01 |
Additional Paid-In Capital | 353.26 | 351.37 | 322.73 | 318.6 | 300.65 | 169.92 |
Retained Earnings | -550.15 | -517.61 | -423.23 | -303.33 | -179.31 | -68.24 |
Shareholders' Equity | -196.89 | -166.24 | -100.5 | 15.27 | 121.33 | 101.68 |
Total Liabilities & Equity | 402.68 | 410.49 | 428.04 | 381.75 | 278.74 | 143.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 541.7 | 535.52 | 487.06 | 327.42 | 134.22 | 24.31 |
Net Cash (Debt) | -538.07 | -531.28 | -486.13 | -317.1 | -120.56 | 72.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.77 | -31.44 | -57.32 | -39.92 | -17.99 | 17.78 |
Filing Date Shares Outstanding | 23.38 | 22.4 | 8.66 | 8.44 | 8.04 | 6.65 |
Total Common Shares Outstanding | 23.19 | 22.22 | 8.66 | 8.31 | 7.98 | 6.64 |
Working Capital | 1.55 | 5.72 | -36.61 | -4.95 | 10.84 | 87.54 |
Book Value Per Share | -8.49 | -7.48 | -11.61 | 1.84 | 15.21 | 15.31 |
Tangible Book Value | -226.41 | -197.01 | -138.28 | -26.08 | 35.58 | 101.68 |
Tangible Book Value Per Share | -9.76 | -8.87 | -15.98 | -3.14 | 4.46 | 15.31 |
Land | 19.25 | 19.25 | 19.25 | 19.25 | 19.3 | 4.12 |
Buildings | 262.4 | 262.06 | 258.86 | 66.75 | 55.39 | 14.14 |
Machinery | 121.07 | 119.44 | 115.37 | 44.17 | 32.77 | 3.68 |
Construction In Progress | 4.59 | 4.66 | 6.04 | 196.32 | 56.75 | 16.38 |