Local Bounti Corporation
LOCL
$2.04
-$0.06-2.86%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.01M | 937.00K | 317.00K | 9.69M | 8.24M |
| Total Receivables | 2.59M | 2.28M | 2.04M | 2.50M | 3.36M |
| Inventory | 7.16M | 6.81M | 6.55M | 5.47M | 4.96M |
| Prepaid Expenses | 2.47M | 2.26M | 1.91M | 2.62M | 2.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.41M | 6.53M | 6.49M | 6.49M | 6.49M |
| Total Current Assets | 40.63M | 18.82M | 17.30M | 26.77M | 25.67M |
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| Total Current Assets | 40.63M | 18.82M | 17.30M | 26.77M | 25.67M |
| Net Property, Plant & Equipment | 369.54M | 371.33M | 371.78M | 368.71M | 344.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 36.89M | 37.78M | 38.68M | 39.57M | 40.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 142.00K | 101.00K | 3.06M | 3.06M | 3.01M |
| Total Assets | 447.20M | 428.04M | 430.81M | 438.10M | 413.41M |
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| Total Accounts Payable | 15.34M | 16.99M | 16.36M | 13.74M | 12.78M |
| Total Accrued Expenses | 4.47M | 18.08M | 23.10M | 22.82M | 19.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 171.00K | 20.37M | 13.66M | 6.93M | 101.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.98M | 55.44M | 53.12M | 43.49M | 32.19M |
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| Total Current Liabilities | 19.98M | 55.44M | 53.12M | 43.49M | 32.19M |
| Long-Term Debt | 530.06M | 466.43M | 384.94M | 367.29M | 329.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 243.00K | 263.00K | 49.99M | 49.86M | 49.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.91M | 6.40M | 8.38M | 10.30M | 11.39M |
| Total Liabilities | 560.19M | 528.54M | 496.43M | 470.94M | 422.85M |
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| Common Stock & APIC | 326.45M | 322.73M | 321.36M | 319.81M | 317.93M |
| Retained Earnings | -460.91M | -423.23M | -386.97M | -352.65M | -327.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -134.45M | -100.50M | -65.61M | -32.84M | -9.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 21.46M | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 21.46M | -- | -- | -- | -- |
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| Total Common Equity | -134.45M | -100.50M | -65.61M | -32.84M | -9.45M |
| Total Preferred Equity | 21.46M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -113.00M | -100.50M | -65.61M | -32.84M | -9.45M |
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