Local Bounti Corporation
LOCL
$1.29
-$0.01-0.77%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.95% | 351.76% | 1,855.52% | -45.42% | 118.49% |
| Total Receivables | 10.58% | -3.46% | 18.59% | -2.52% | -22.89% |
| Inventory | 0.50% | 8.88% | 4.23% | 28.39% | 44.29% |
| Prepaid Expenses | -44.77% | -25.43% | 14.12% | -11.76% | -5.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.37% | -0.66% | 0.34% | 21.51% | 60.35% |
| Total Current Assets | -25.69% | 17.02% | 39.47% | -6.80% | 58.27% |
|
|
|||||
| Total Current Assets | -25.69% | 17.02% | 39.47% | -6.80% | 58.27% |
| Net Property, Plant & Equipment | -4.25% | -3.67% | -2.61% | -0.85% | 7.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.27% | -18.54% | -18.80% | -9.02% | -8.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -95.68% | -91.47% | -95.28% |
| Total Assets | -7.39% | -4.10% | -3.03% | -2.59% | 8.17% |
|
|
|||||
| Total Accounts Payable | -6.27% | -30.64% | -43.55% | -30.68% | 20.05% |
| Total Accrued Expenses | -19.55% | -79.80% | -78.83% | -57.61% | -76.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 304.09% | -95.70% | -98.60% | -97.39% | 69.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.59% | -70.58% | -73.05% | -55.43% | -37.93% |
|
|
|||||
| Total Current Liabilities | -6.59% | -70.58% | -73.05% | -55.43% | -37.93% |
| Long-Term Debt | 2.29% | 14.58% | 39.02% | 43.89% | 60.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.52% | -31.56% | -99.60% | -99.56% | -99.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 213.19% | 302.58% | 213.30% | 10.82% | -13.00% |
| Total Liabilities | 5.71% | 9.12% | 16.01% | 18.80% | 32.48% |
|
|
|||||
| Common Stock & APIC | 7.92% | 8.88% | 9.15% | 9.37% | 2.68% |
| Retained Earnings | -15.06% | -22.30% | -31.51% | -36.82% | -40.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -32.40% | -65.41% | -141.02% | -304.16% | -1,323.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -32.40% | -65.41% | -141.02% | -304.16% | -1,323.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.54% | -65.41% | -141.02% | -304.16% | -1,096.12% |
|
|
|||||