Local Bounti Corporation
LOCL
$2.48
$0.02420.98%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,821.88% | 195.58% | -96.73% | 17.51% | -20.18% |
| Total Receivables | 13.54% | 11.64% | -18.27% | -25.57% | 9.16% |
| Inventory | 5.03% | 4.08% | 19.60% | 10.36% | 17.81% |
| Prepaid Expenses | 9.16% | 18.69% | -27.23% | -0.08% | -6.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.37% | 0.60% | 0.02% | 0.00% | -1.22% |
| Total Current Assets | 115.85% | 8.78% | -35.36% | 4.27% | -4.88% |
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| Total Current Assets | 115.85% | 8.78% | -35.36% | 4.27% | -4.88% |
| Net Property, Plant & Equipment | -0.48% | -0.12% | 0.83% | 7.10% | 9.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.36% | -2.31% | -2.25% | -2.21% | -2.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.59% | -96.70% | -0.07% | 1.66% | 4,020.55% |
| Total Assets | 4.48% | -0.65% | -1.66% | 5.97% | 8.29% |
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| Total Accounts Payable | -9.70% | 3.85% | 19.01% | 7.56% | -12.72% |
| Total Accrued Expenses | -75.28% | -21.74% | 1.26% | 18.14% | 12.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.16% | 49.08% | 97.29% | 6,756.44% | 4.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -63.96% | 4.35% | 22.16% | 35.08% | 0.79% |
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| Total Current Liabilities | -63.96% | 4.35% | 22.16% | 35.08% | 0.79% |
| Long-Term Debt | 13.64% | 21.17% | 4.80% | 11.38% | 0.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.60% | -99.47% | 0.26% | 0.74% | 43,314.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.82% | -23.56% | -18.65% | -9.62% | 57.94% |
| Total Liabilities | 5.99% | 6.47% | 5.41% | 11.37% | 15.38% |
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| Common Stock & APIC | 1.15% | 0.43% | 0.49% | 0.59% | -0.21% |
| Retained Earnings | -8.90% | -9.37% | -9.73% | -7.72% | -7.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.79% | -53.17% | -99.80% | -247.61% | -161.85% |
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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 | -33.79% | -53.17% | -99.80% | -247.61% | -161.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.43% | -53.17% | -99.80% | -247.61% | -161.85% |
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