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 | 118.49% | -90.93% | -97.32% | -71.47% | 10.36% |
| Total Receivables | -22.89% | -25.86% | -23.33% | -10.45% | 28.74% |
| Inventory | 44.29% | 61.85% | 45.72% | 28.68% | 28.90% |
| Prepaid Expenses | -5.80% | -19.39% | -16.99% | -14.05% | -24.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.35% | -0.61% | -0.52% | 0.14% | -- |
| Total Current Assets | 58.27% | -30.25% | -37.74% | -47.02% | 47.66% |
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| Total Current Assets | 58.27% | -30.25% | -37.74% | -47.02% | 47.66% |
| Net Property, Plant & Equipment | 7.34% | 18.51% | 38.57% | 59.57% | 74.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.82% | -8.63% | -8.45% | -9.91% | -11.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.28% | 38.36% | 353.41% | 12,132.00% | 12,433.33% |
| Total Assets | 8.17% | 12.12% | 14.13% | 20.35% | 38.43% |
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| Total Accounts Payable | 20.05% | 16.03% | 80.92% | 51.95% | -41.52% |
| Total Accrued Expenses | -76.86% | 5.10% | 47.90% | 31.34% | 91.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.31% | 20,896.91% | 14,913.19% | 11,069.35% | 24.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -37.93% | 73.56% | 114.61% | 64.23% | 0.63% |
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| Total Current Liabilities | -37.93% | 73.56% | 114.61% | 64.23% | 0.63% |
| Long-Term Debt | 60.73% | 42.55% | 77.43% | 104.73% | 169.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -99.51% | 130.70% | 1.62% | 1.14% | 244.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.00% | -11.24% | -4.59% | -2.35% | -55.66% |
| Total Liabilities | 32.48% | 44.22% | 65.65% | 77.23% | 117.45% |
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| Common Stock & APIC | 2.68% | 1.30% | 1.83% | 2.57% | 3.56% |
| Retained Earnings | -40.79% | -39.53% | -62.75% | -65.16% | -61.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1,323.25% | -758.02% | -184.33% | -133.41% | -109.07% |
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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 | -1,323.25% | -758.02% | -184.33% | -133.41% | -109.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,096.12% | -758.02% | -184.33% | -133.41% | -109.07% |
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