First Time Loading...

Local Bounti Corp
NYSE:LOCL

Watchlist Manager
Local Bounti Corp Logo
Local Bounti Corp
NYSE:LOCL
Watchlist
Price: 2.86 USD -7.44% Market Closed
Updated: May 1, 2024

Balance Sheet

Balance Sheet Decomposition
Local Bounti Corp

Current Assets 27m
Cash & Short-Term Investments 10.3m
Receivables 3.1m
Other Current Assets 13.6m
Non-Current Assets 354.8m
PP&E 313.3m
Intangibles 41.4m
Other Non-Current Assets 73k
Current Liabilities 31.9m
Accounts Payable 14.6m
Accrued Liabilities 17.3m
Non-Current Liabilities 334.5m
Long-Term Debt 327.2m
Other Non-Current Liabilities 7.3m

Balance Sheet
Local Bounti Corp

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
0
97
14
10
Cash Equivalents
2
0
97
14
10
Total Receivables
0
0
0
3
3
Accounts Receivables
0
0
0
3
3
Other Receivables
0
0
0
0
0
Inventory
0
0
1
4
4
Other Current Assets
0
0
8
14
9
Total Current Assets
2
1
106
34
27
PP&E Net
4
8
37
158
313
PP&E Gross
4
8
37
158
313
Accumulated Depreciation
0
0
1
6
13
Intangible Assets
0
0
0
47
41
Goodwill
0
0
0
39
0
Other Long-Term Assets
0
0
1
1
0
Other Assets
0
0
0
39
0
Total Assets
6
N/A
9
+54%
144
+1 481%
279
+94%
382
+37%
Liabilities
Accounts Payable
0
0
2
14
15
Accrued Liabilities
1
2
16
10
17
Short-Term Debt
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
Total Current Liabilities
1
2
18
23
32
Long-Term Debt
3
9
24
134
327
Other Liabilities
0
0
0
0
7
Total Liabilities
3
N/A
12
+255%
42
+261%
157
+273%
366
+133%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
4
12
68
179
303
Additional Paid In Capital
6
10
170
301
319
Total Equity
3
N/A
3
N/A
102
N/A
121
+19%
15
-87%
Total Liabilities & Equity
6
N/A
9
+54%
144
+1 481%
279
+94%
382
+37%
Shares Outstanding
Common Shares Outstanding
7
7
7
8
8

See Also

Discover More