Local Bounti Corp (LOCL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,719 | 7,466 | 16,895 | 24,938 | 101,077 |
| Receivables | 2,203 | 2,282 | 3,078 | 2,691 | 110 |
| Inventories | 7,419 | 6,814 | 4,210 | 3,594 | 922 |
| TOTAL | $22,027 | $18,823 | $26,988 | $34,104 | $105,508 |
| Non-Current Assets | |||||
| PPE Net | 357,427 | 370,978 | 313,166 | 157,844 | 37,350 |
| Intangibles | 30,778 | 37,783 | 41,353 | 85,754 | 0 |
| Other Non-Current Assets | 261 | 451 | 245 | 1,038 | 1,072 |
| TOTAL | $388,466 | $409,212 | $354,764 | $244,636 | $38,422 |
| Total Assets | $410,493 | $428,035 | $381,752 | $278,740 | $143,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 20,205 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,782 | 16,987 | 14,640 | 13,757 | 1,920 |
| Accrued Expenses | 3,653 | 18,082 | 17,204 | 9,426 | 16,020 |
| Other current liabilities | 81 | 81 | N/A | N/A | N/A |
| TOTAL | $16,310 | $55,436 | $31,941 | $23,267 | $17,968 |
| Non-Current Liabilities | |||||
| Long Term Debt | 483,120 | 416,577 | 277,985 | 119,814 | 11,199 |
| Other Non-Current Liabilities | 77,144 | 56,316 | 56,553 | 14,326 | 13,080 |
| TOTAL | $560,419 | $473,099 | $334,538 | $134,140 | $24,279 |
| Total Liabilities | $576,729 | $528,535 | $366,479 | $157,407 | $42,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,401 | 10,634 | 8,438 | 8,035 | 6,649 |
| Common Shares | 2 | 1 | 1 | 1 | 9 |
| Retained earnings | -517,609 | -423,230 | -303,328 | -179,313 | -68,242 |
| TOTAL | $-166,236 | $-100,500 | $15,273 | $121,333 | $101,683 |
| Total Liabilities And Equity | $410,493 | $428,035 | $381,752 | $278,740 | $143,930 |