Local Bounti Corporation LOCL Balance Sheet (2020-2026)

NYSE LOCL
$1.04 -0.01 (-0.95%)
At close: Aug 21, 2026 · 4:00 PM EDT
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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 & Equivalents (Quarter)
10.38M96.66M4.42M22.70M19.75M11.27M7.47M33.95M6.52M6.57M6.49M9.69M6.49M0.94M18.01M7.88M6.51M4.23M12.25M6.50M
Cash & Current Investments (Quarter)
10.38M96.66M4.42M22.70M19.75M11.27M7.47M33.95M6.52M6.57M6.49M9.69M6.49M0.94M18.01M7.88M6.51M4.23M12.25M6.50M
Receivables - Net (Quarter)
0.11M0.07M2.25M2.22M2.69M2.61M2.79M2.67M3.08M3.36M2.50M2.04M2.28M2.59M2.44M2.42M2.20M2.87M2.87M
Receivables - Other (Quarter)
0.01M0.00M
Receivables (Quarter)
0.12M0.07M2.25M2.22M2.69M2.61M2.79M2.67M3.08M3.36M2.50M2.04M2.28M2.59M2.44M2.42M2.20M2.87M2.87M
Inventory (Quarter)
0.92M1.26M3.11M3.78M3.59M3.85M4.25M4.49M4.21M4.96M5.47M6.55M6.81M7.16M7.03M6.82M7.42M7.19M7.59M
Prepaid Assets (Quarter)
0.77M3.40M3.58M3.57M3.30M2.88M3.46M3.05M2.29M2.81M2.62M2.62M1.91M2.26M2.47M2.31M2.17M1.69M1.36M2.67M
Current Assets (Quarter)
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) (Quarter)
37.35M43.99M123.61M140.36M157.84M196.91M230.85M268.10M313.17M344.11M368.26M371.37M370.98M369.21M365.26M361.81M357.43M353.44M349.45M
Long-Term Investments (Quarter)
275.01M
Goodwill (Quarter)
36.60M38.48M38.48M38.48M38.48M38.48M
Intangibles (Quarter)
52.92M48.95M47.27M45.60M43.92M42.25M41.35M40.46M39.57M38.68M37.78M36.89M36.00M31.41M30.78M30.15M29.52M
Goodwill & Intangibles (Quarter)
89.52M87.42M85.75M84.08M82.40M80.73M41.35M40.46M39.57M38.68M37.78M36.89M36.00M31.41M30.78M30.15M29.52M
Other Non-Current Assets (Quarter)
1.02M0.91M0.91M0.90M0.90M0.02M0.03M0.67M0.07M3.01M3.06M3.06M0.10M0.14M0.26M0.13M
Non-Current Assets (Quarter)
275.01M38.42M45.17M214.22M228.85M244.64M281.24M313.49M349.69M354.76M387.74M411.33M413.51M409.21M406.57M401.83M393.63M388.47M383.98M379.42M
Assets (Quarter)
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 (Quarter)
1.92M7.43M5.17M8.10M13.76M21.85M9.04M9.04M14.64M12.78M13.74M16.36M16.99M15.34M9.53M9.23M11.78M14.38M14.32M
Notes Payables (Quarter)
0.03M6.73M13.47M20.20M
Payables (Quarter)
0.03M1.92M7.43M5.17M8.10M13.76M21.85M9.04M9.04M14.64M12.78M20.48M29.83M37.19M15.34M9.53M9.23M11.78M14.38M14.32M
Accumulated Expenses (Quarter)
0.45M16.02M6.72M4.29M6.71M9.43M10.06M17.37M15.62M17.20M19.31M22.82M23.10M18.08M4.47M9.67M4.89M3.65M3.60M6.65M
Short term Debt (Quarter)
6.73M13.47M20.20M
Current Leases (Quarter)
0.03M0.11M0.07M0.06M0.08M0.08M0.06M0.09M0.03M0.03M0.07M0.05M0.06M0.07M0.08M0.76M0.03M0.61M
Total Current Liabilities (Quarter)
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 (Quarter)
49.23M49.40M49.55M49.71M0.21M0.19M0.18M0.17M0.15M0.27M51.36M
Non-Current Debt (Quarter)
11.20M11.11M105.18M113.58M119.81M122.42M179.40M216.96M277.99M329.77M367.29M384.94M447.72M480.05M478.33M484.85M312.25M490.81M489.28M
Non-Current Deffered Revenue (Quarter)
9.62M
Preferred Stock Liabilities (Quarter)
275.00M21.46M
Operating Leases (Quarter)
0.01M0.14M0.09M0.08M0.19M0.17M0.15M0.13M0.11M0.10M0.08M0.07M0.06M0.05M0.04M0.03M0.03M0.02M0.01M
Other Non-Current Liabilities (Quarter)
8.34M0.01M
Total Non-Current Liabilities (Quarter)
10.10M42.24M
Total Liabilities (Quarter)
18.44M42.25M39.53M128.99M142.78M157.41M194.46M265.73M299.68M366.48M422.85M470.94M496.43M528.53M560.19M559.50M575.90M576.73M592.19M599.57M
Shareholder's Equity
Total Debt (Quarter)
11.20M11.11M105.18M113.58M119.81M122.42M179.40M216.96M277.99M329.77M374.03M398.41M467.92M480.05M478.33M484.85M312.25M490.81M489.28M
Common Equity (Quarter)
-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 (Quarter)
275.97M143.93M126.48M264.43M262.13M278.74M298.63M364.01M377.48M381.75M413.41M438.10M430.81M428.04M447.20M426.77M417.76M410.49M414.17M402.68M
Retained Earnings (Quarter)
-17.47M-68.24M-94.01M-125.68M272.12M-179.31M-202.84M311.80M315.57M-303.33M-327.38M-352.64M321.36M-423.23M326.45M-482.48M350.77M-517.61M352.30M-550.15M
Treasury Shares (Quarter)
27.50M0.18M5.27M10.31M4.89M0.29M2.90M0.22M0.22M0.69M0.45M0.08M1.25M0.02M10.73M3.39M2.87M2.40M2.75M