Local Bounti Corporation
LOCL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $937 | $10,326 | $13,666 | $96,661 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,282 | $3,078 | $2,691 | $110 |
| Inventory | $6,814 | $4,210 | $3,594 | $922 |
| Other Curr. Assets | $8,790 | $9,374 | $14,153 | $7,815 |
| Total Curr. Assets | $18,823 | $26,988 | $34,104 | $105,508 |
| Property Plant & Equip (Net) | $371,328 | $313,338 | $157,981 | $37,405 |
| Goodwill | $0 | $0 | $38,481 | $0 |
| Intangibles | $37,783 | $41,353 | $47,273 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $101 | $73 | $901 | $1,017 |
| Total NC Assets | $409,212 | $354,764 | $244,636 | $38,422 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $428,035 | $381,752 | $278,740 | $143,930 |
| Liabilities | – | – | – | – |
| Payables | $16,987 | $14,640 | $13,757 | $1,920 |
| Short-Term Debt | $20,316 | $97 | $84 | $28 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,133 | $17,204 | $9,426 | $16,020 |
| Total Curr. Liab. | $55,436 | $31,941 | $23,267 | $17,968 |
| LT Debt | $416,840 | $327,324 | $120,001 | $24,279 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $56,259 | $7,214 | $14,139 | $0 |
| Total NC Liab. | $473,099 | $334,538 | $134,140 | $24,279 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $374 | $49,436 | $271 | $13,108 |
| Total Liabilities | $528,535 | $366,479 | $157,407 | $42,247 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $9 |
| Retained Earnings | -$423,230 | -$303,328 | -$179,313 | -$68,242 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $322,729 | $318,600 | $300,645 | $169,916 |
| Total Equity | -$100,500 | $15,273 | $121,333 | $101,683 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $428,035 | $381,752 | $278,740 | $143,930 |
| Net Debt | $436,219 | $317,095 | $106,419 | -$72,354 |