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LOCAL BOUNTI CORP (LOCL) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:LOCL - US53960E2054 - Common Stock

2.28 USD
-0.01 (-0.44%)
Last: 12/23/2025, 8:17:32 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LOCL Cash Equivalents ChartLOCL Cash Equivalents over time chart
6.20M937.00K10.33M13.70M96.70M
Receivables
LOCL Receivables ChartLOCL Receivables over time chart
2.42M2.28M3.08M2.70M100.00K
Inventories
LOCL Inventories ChartLOCL Inventories over time chart
6.82M6.81M4.21M3.60M900.00K
Other Current Assets
LOCL Other Current Assets ChartLOCL Other Current Assets over time chart
8.69M8.79M9.37M14.20M7.80M
Total Current Assets
LOCL Total Current Assets ChartLOCL Total Current Assets over time chart
24.13M18.82M26.99M34.10M105.50M
 
Non-Current Assets
PPE Net
LOCL PPE Net ChartLOCL PPE Net over time chart
362.09M371.33M313.34M158.00M37.40M
Goodwill
LOCL Goodwill ChartLOCL Goodwill over time chart
N/AN/A0.0038.50MN/A
Intangibles
LOCL Intangibles ChartLOCL Intangibles over time chart
31.41M37.78M41.35M47.30MN/A
Other Non-Current Assets
LOCL Other Non-Current Assets ChartLOCL Other Non-Current Assets over time chart
132.00K101.00K73.00K900.00K1.00M
Total Non-Current Assets
LOCL Total Non-Current Assets ChartLOCL Total Non-Current Assets over time chart
393.63M409.21M354.76M244.60M38.40M
 
TOTAL ASSETS
LOCL TOTAL ASSETS ChartLOCL TOTAL ASSETS over time chart
417.76M428.04M381.75M278.70M143.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
LOCL Short Term Debt ChartLOCL Short Term Debt over time chart
0.0020.20M0.000.000.00
Current Portion Of LT Debt.
LOCL Current Portion Of LT Debt. ChartLOCL Current Portion Of LT Debt. over time chart
160.00K132.00KN/AN/AN/A
Accrued Expenses
LOCL Accrued Expenses ChartLOCL Accrued Expenses over time chart
4.92M18.11M17.30M9.50M16.10M
Accounts Payable
LOCL Accounts Payable ChartLOCL Accounts Payable over time chart
9.23M16.99M14.64M13.80M1.90M
Other Current Liabilities
LOCL Other Current Liabilities ChartLOCL Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
LOCL Total Current Liabilities ChartLOCL Total Current Liabilities over time chart
14.31M55.44M31.94M23.30M18.00M
 
Non-Current Liabilities
Long Term Debt
LOCL Long Term Debt ChartLOCL Long Term Debt over time chart
535.31M466.64M327.21M134.00M24.30M
Other Non-Current Liabilities
LOCL Other Non-Current Liabilities ChartLOCL Other Non-Current Liabilities over time chart
26.28M6.46M7.33M200.00K0.00
Total Non-Current Liabilities
LOCL Total Non-Current Liabilities ChartLOCL Total Non-Current Liabilities over time chart
561.59M473.10M334.54M134.10M24.20M
 
TOTAL LIABILITIES
LOCL TOTAL LIABILITIES ChartLOCL TOTAL LIABILITIES over time chart
575.90M528.53M366.48M157.40M42.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LOCL Retained Earnings ChartLOCL Retained Earnings over time chart
-508.91M-423.23M-303.33M-179.30M-68.20M
Additional Paid In Capital
LOCL Additional Paid In Capital ChartLOCL Additional Paid In Capital over time chart
350.77M322.73M318.60M300.60M169.90M
Common Shares
LOCL Common Shares ChartLOCL Common Shares over time chart
2.00K1.00K1.00K0.000.00
Shares Outstanding
LOCL Shares Outstanding ChartLOCL Shares Outstanding over time chart
22.12M8.66M8.31M8.00M6.70M
Tangible Book Value per Share
LOCL Tangible Book Value per Share ChartLOCL Tangible Book Value per Share over time chart
-8.57-15.98-3.144.4415.18
Total Shareholders' Equity
LOCL Total Shareholders' Equity ChartLOCL Total Shareholders' Equity over time chart
-158.14M-100.50M15.27M121.30M101.70M
 
TOTAL LIABILITIES AND EQUITY
LOCL TOTAL LIABILITIES AND EQUITY ChartLOCL TOTAL LIABILITIES AND EQUITY over time chart
417.76M428.04M381.75M278.70M143.90M
 
Statistics
Debt/Equity
LOCL Debt/Equity ChartLOCL Debt/Equity over time chart
-3.39-4.8421.421.100.24
Current Ratio
LOCL Current Ratio ChartLOCL Current Ratio over time chart
1.690.340.841.465.86
Return On Assets (ROA)
LOCL Return On Assets (ROA) ChartLOCL Return On Assets (ROA) over time chart
-29.29%-28.01%-32.49%-39.85%-38.98%
Return On Equity (ROE)
LOCL Return On Equity (ROE) ChartLOCL Return On Equity (ROE) over time chart
N/AN/A-811.99%-91.57%-55.15%

All data in USD , ROIC based on taxRate of 0.21

Charts

LOCL Balance Sheet - Short Vs Long Term ChartLOCL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M