Local Bounti Corporation
LOCL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,711 | $5,286 | $18,008 | $937 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,424 | $2,438 | $2,591 | $2,282 |
| Inventory | $6,824 | $7,028 | $7,157 | $6,814 |
| Other Curr. Assets | $2,174 | $7,885 | $10,405 | $8,790 |
| Total Curr. Assets | $24,133 | $24,947 | $40,629 | $18,823 |
| Property Plant & Equip (Net) | $362,089 | $365,567 | $369,535 | $371,328 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $31,406 | $35,999 | $36,891 | $37,783 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $133 | $261 | $142 | $101 |
| Total NC Assets | $393,628 | $401,827 | $406,568 | $409,212 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $417,761 | $426,774 | $447,197 | $428,035 |
| Liabilities | – | – | – | – |
| Payables | $9,234 | $9,527 | $15,340 | $16,987 |
| Short-Term Debt | $191 | $69 | $60 | $20,205 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,890 | $0 | $0 | $51 |
| Total Curr. Liab. | $14,315 | $19,381 | $19,981 | $55,436 |
| LT Debt | $484,854 | $528,482 | $530,057 | $416,577 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26,245 | $11,412 | $9,913 | $56,259 |
| Total NC Liab. | $561,585 | $540,115 | $540,213 | $473,099 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $333 | $354 | $374 |
| Total Liabilities | $575,900 | $559,496 | $560,194 | $528,535 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $21,457 | $0 |
| Common Stock | $2 | $2 | $1 | $1 |
| Retained Earnings | -$508,912 | -$482,482 | -$460,905 | -$423,230 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | -$158,139 | -$132,722 | -$112,997 | -$100,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $417,761 | $426,774 | $447,197 | $428,035 |
| Net Debt | $472,334 | $523,265 | $512,109 | $435,845 |