Local Bounti Corporation LOCL Balance Sheet (2020-2026)

NYSE LOCL
$1.04 +0.00 (+0.00%)
As of: Sep 29, 2026 · 12:49 PM EDT
Reported Financials

Local Bounti Corporation Quarterly Balance Sheet

Periods 23 quarters
Latest Jun 2026

Local Bounti Corporation reported total assets of $402.68M and total liabilities of $599.57M for the quarter ended Jun 2026, down 5.6% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
10.38M96.66M71.97M22.70M4.23M13.67M7.47M33.95M11.81M10.33M8.24M9.69M0.32M0.94M18.01M5.29M6.20M4.23M12.25M3.63M
Receivables - NetNet Receivables
0.11M0.07M2.25M2.22M2.69M2.61M2.79M2.67M3.08M3.36M2.50M2.04M2.28M2.59M2.44M2.42M2.20M2.87M2.87M
Receivables - OtherOther Receivables
0.01M0.00M
Receivables
0.12M0.07M2.25M2.22M2.69M2.61M2.79M2.67M3.08M3.36M2.50M2.04M2.28M2.59M2.44M2.42M2.20M2.87M2.87M
Inventory
0.92M1.26M3.11M3.78M3.59M3.85M4.25M4.49M4.21M4.96M5.47M6.55M6.81M7.16M7.03M6.82M7.42M7.19M7.59M
Prepaid Assets
0.77M3.40M3.58M3.57M3.30M2.88M3.46M3.05M2.29M2.81M2.62M2.62M1.91M2.26M2.47M2.31M2.17M1.69M1.36M2.67M
Current Assets
0.96M105.51M81.31M50.21M33.28M34.10M17.39M50.52M27.79M26.99M25.67M26.77M17.30M18.82M40.63M24.95M24.13M22.03M30.19M23.27M
Non-Current Assets
Property, Plant & Equipment (Net)
37.35M43.99M123.61M140.36M157.84M196.91M230.85M268.10M313.17M344.11M368.26M371.37M370.98M369.21M365.26M361.81M357.43M353.44M349.45M
Long-Term Investments
275.01M
Goodwill
36.60M38.48M38.48M38.48M38.48M38.48M
Intangibles
52.92M48.95M47.27M45.60M43.92M42.25M41.35M40.46M39.57M38.68M37.78M36.89M36.00M31.41M30.78M30.15M29.52M
Goodwill & Intangibles
89.52M87.42M85.75M84.08M82.40M80.73M41.35M40.46M39.57M38.68M37.78M36.89M36.00M31.41M30.78M30.15M29.52M
Other Non-Current Assets
1.02M0.91M0.91M0.90M0.90M0.02M0.03M0.67M0.07M3.01M3.06M3.06M0.10M0.14M0.26M0.13M
Non-Current Assets
275.01M38.42M45.17M214.22M228.85M244.64M281.24M313.49M349.69M354.76M387.74M411.33M413.51M409.21M406.57M401.83M393.63M388.47M383.98M379.42M
Assets
275.97M143.93M126.48M264.43M262.13M278.74M298.63M364.01M377.48M381.75M413.41M438.10M430.81M428.04M447.20M426.77M417.76M410.49M414.17M402.68M
Liabilities
Current Liabilities
Accounts Payables
1.92M7.43M5.17M8.10M13.76M21.85M9.04M9.04M14.64M12.78M13.74M16.36M16.99M15.34M9.53M9.23M11.78M14.38M14.32M
Notes Payables
6.73M13.47M20.20M
Payables
1.92M7.43M5.17M8.10M13.76M21.85M9.04M9.04M14.64M12.78M20.48M29.83M37.19M15.34M9.53M9.23M11.78M14.38M14.32M
Accumulated Expenses
0.45M16.02M6.72M4.29M6.71M9.43M10.06M17.37M15.62M17.20M19.31M22.82M23.10M18.08M4.47M9.67M4.89M3.65M3.60M6.65M
Other Accumulated Expenses
0.03M
Current Leases
0.03M0.08M0.08M0.08M0.08M0.08M0.08M0.76M0.56M0.61M
Total Current Liabilities
0.48M17.97M14.29M9.53M14.87M23.27M31.99M26.48M24.75M31.94M32.19M43.49M53.12M55.44M19.98M19.38M14.31M16.31M18.66M21.72M
Non-Current Liabilities
Capital Leases
49.23M49.40M49.55M49.71M49.86M50.01M50.15M50.29M51.34M51.38M51.36M
Non-Current Debt
11.20M11.11M105.18M113.58M119.81M122.42M179.40M216.96M277.99M329.77M367.29M384.94M416.58M480.05M478.33M484.85M483.12M490.81M489.28M
Non-Current Deffered Revenue
9.62M
Preferred Stock Liabilities
275.00M21.50M
Operating Leases
0.01M0.14M0.09M0.08M0.19M0.17M0.15M0.13M0.11M0.10M0.08M0.07M0.06M0.05M0.04M0.03M0.03M0.02M0.01M
Other Non-Current Liabilities
8.34M0.01M
Total Non-Current Liabilities
293.08M42.24M
Total Liabilities
301.43M42.25M39.53M128.99M142.78M157.41M194.46M265.73M299.68M366.48M422.85M470.94M496.43M528.53M581.65M559.50M575.90M576.73M592.19M599.57M
Shareholder's Equity
Total Debt
11.20M11.11M105.18M113.58M119.81M122.42M179.40M216.96M277.99M329.77M374.03M398.41M436.78M480.05M478.33M484.85M483.12M490.81M489.28M
Common Equity
-25.45M101.68M86.95M135.44M119.35M121.33M104.17M98.28M77.80M15.27M-9.45M-32.84M-65.61M-100.50M-134.45M-132.72M-158.14M-166.24M-178.02M-196.89M
Liabilities and Shareholders Equity
275.97M143.93M126.48M264.43M262.13M278.74M298.63M364.01M377.48M381.75M413.41M438.10M430.81M428.04M447.20M426.77M417.76M410.49M414.17M402.68M
Retained Earnings
-17.47M-68.24M-94.01M-125.68M-152.78M-179.31M-202.84M-213.52M-237.80M-303.33M-327.40M-352.64M-387.00M-423.23M-460.90M-482.48M-508.91M-517.61M-530.33M-550.15M

Local Bounti Corporation Balance Sheet API

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