Local Bounti Corporation
LOCL
$2.34
-$0.015-0.64%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.93% | -97.32% | -71.47% | 10.36% | -24.44% |
| Total Receivables | -25.86% | -23.33% | -10.45% | 28.74% | 14.38% |
| Inventory | 61.85% | 45.72% | 28.68% | 28.90% | 17.14% |
| Prepaid Expenses | -19.39% | -16.99% | -14.05% | -24.26% | -2.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.61% | -0.52% | 0.14% | -- | -41.72% |
| Total Current Assets | -30.25% | -37.74% | -47.02% | 47.66% | -20.87% |
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| Total Current Assets | -30.25% | -37.74% | -47.02% | 47.66% | -20.87% |
| Net Property, Plant & Equipment | 18.51% | 38.57% | 59.57% | 74.63% | 98.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.63% | -8.45% | -9.91% | -11.26% | -12.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.36% | 353.41% | 12,132.00% | 12,433.33% | -91.90% |
| Total Assets | 12.12% | 14.13% | 20.35% | 38.43% | 36.96% |
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| Total Accounts Payable | 16.03% | 80.92% | 51.95% | -41.52% | 6.42% |
| Total Accrued Expenses | 5.10% | 47.90% | 31.34% | 91.97% | 82.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20,896.91% | 14,913.19% | 11,069.35% | 24.69% | 15.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 73.56% | 114.61% | 64.23% | 0.63% | 37.28% |
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| Total Current Liabilities | 73.56% | 114.61% | 64.23% | 0.63% | 37.28% |
| Long-Term Debt | 42.55% | 77.43% | 104.73% | 169.39% | 173.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 130.70% | 1.62% | 1.14% | 244.72% | -99.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.24% | -4.59% | -2.35% | -55.66% | -- |
| Total Liabilities | 44.22% | 65.65% | 77.23% | 117.45% | 132.82% |
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| Common Stock & APIC | 1.30% | 1.83% | 2.57% | 3.56% | 5.97% |
| Retained Earnings | -39.53% | -62.75% | -65.16% | -61.40% | -69.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -758.02% | -184.33% | -133.41% | -109.07% | -87.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -758.02% | -184.33% | -133.41% | -109.07% | -87.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -758.02% | -184.33% | -133.41% | -109.07% | -87.41% |
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