D
Local Bounti Corporation LOCL
$2.43 -$0.03-1.22% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 5.29M 18.01M 937.00K 317.00K 9.69M
Total Receivables 2.44M 2.59M 2.28M 2.04M 2.50M
Inventory 7.03M 7.16M 6.81M 6.55M 5.47M
Prepaid Expenses 2.31M 2.47M 2.26M 1.91M 2.62M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 7.89M 10.41M 6.53M 6.49M 6.49M
Total Current Assets 24.95M 40.63M 18.82M 17.30M 26.77M

Total Current Assets 24.95M 40.63M 18.82M 17.30M 26.77M
Net Property, Plant & Equipment 365.57M 369.54M 371.33M 371.78M 368.71M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 36.00M 36.89M 37.78M 38.68M 39.57M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 261.00K 142.00K 101.00K 3.06M 3.06M
Total Assets 426.77M 447.20M 428.04M 430.81M 438.10M

Total Accounts Payable 9.53M 15.34M 16.99M 16.36M 13.74M
Total Accrued Expenses 9.67M 4.47M 18.08M 23.10M 22.82M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 181.00K 171.00K 20.37M 13.66M 6.93M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 19.38M 19.98M 55.44M 53.12M 43.49M

Total Current Liabilities 19.38M 19.98M 55.44M 53.12M 43.49M
Long-Term Debt 528.48M 530.06M 466.43M 384.94M 367.29M
Short-term Debt -- -- -- -- --
Capital Leases 221.00K 243.00K 263.00K 49.99M 49.86M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 11.41M 9.91M 6.40M 8.38M 10.30M
Total Liabilities 559.50M 560.19M 528.54M 496.43M 470.94M

Common Stock & APIC 349.76M 326.45M 322.73M 321.36M 319.81M
Retained Earnings -482.48M -460.91M -423.23M -386.97M -352.65M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -132.72M -134.45M -100.50M -65.61M -32.84M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- 21.46M -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- 21.46M -- -- --

Total Common Equity -132.72M -134.45M -100.50M -65.61M -32.84M
Total Preferred Equity -- 21.46M -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -132.72M -113.00M -100.50M -65.61M -32.84M