Local Bounti Corporation
LOCL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $10 | $14 | $97 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $3 | $3 | $0 |
| Inventory | $7 | $4 | $4 | $1 |
| Other Curr. Assets | $9 | $9 | $14 | $8 |
| Total Curr. Assets | $19 | $27 | $34 | $106 |
| Property Plant & Equip (Net) | $371 | $313 | $158 | $37 |
| Goodwill | $0 | $0 | $38 | $0 |
| Intangibles | $38 | $41 | $47 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $1 |
| Total NC Assets | $409 | $355 | $245 | $38 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $428 | $382 | $279 | $144 |
| Liabilities | – | – | – | – |
| Payables | $17 | $15 | $14 | $2 |
| Short-Term Debt | $20 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $17 | $9 | $16 |
| Total Curr. Liab. | $55 | $32 | $23 | $18 |
| LT Debt | $417 | $327 | $120 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $56 | $7 | $14 | $0 |
| Total NC Liab. | $473 | $335 | $134 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $49 | $0 | $13 |
| Total Liabilities | $529 | $366 | $157 | $42 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$423 | -$303 | -$179 | -$68 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $323 | $319 | $301 | $170 |
| Total Equity | -$101 | $15 | $121 | $102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $428 | $382 | $279 | $144 |
| Net Debt | $436 | $317 | $106 | -$72 |