Name: Local Bounti Corporation (LOCL) Balance Sheet
Creator: FinSpry

Local Bounti Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Local Bounti Corporation (LOCL) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.94	10.33	13.67	96.66	0.05
Cash & Short-Term Investments	0.94	10.33	13.67	96.66	0.05
Accounts Receivable	2.28	3.08	2.69	0.11	0.33
Inventory	6.81	4.21	3.59	0.92	0.24
Other Current Assets	2.26	0.30	2.88	3.40	0.01
Total Current Assets	18.82	26.99	34.10	105.51	0.63
Non-Current Assets
Property, Plant & Equipment (Net)	371.33	313.34	157.98	37.41	8.42
Goodwill	0.00	0.00	38.48	0.00	0.00
Intangible Assets	37.78	41.35	47.27	0.00	0.00
Other Non-Current Assets	0.10	0.07	0.90	1.02	0.05
Total Non-Current Assets	409.21	354.76	244.64	38.42	0.00
Total Assets	428.04	381.75	278.74	143.93	9.10
Current Liabilities
Accounts Payable	16.99	31.84	13.76	1.92	0.18
Short-Term Debt	20.21	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	20.26	0.00	0.00	0.00	0.00
Accrued Liabilities	18.08	17.20	9.43	16.02	2.13
Other Current Liabilities	0.05	1.30	2.40	0.00	0.00
Total Current Liabilities	55.44	39.16	23.27	17.97	2.35
Non-Current Liabilities
Long-Term Debt	416.58	278.10	119.81	11.20	0.10
Other Non-Current Liabilities	49.86	49.23	14.14	0.02	0.00
Total Non-Current Liabilities	473.10	327.32	134.14	24.28	0.00
Total Liabilities	528.54	366.48	157.41	42.25	11.67
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.01	0.00
Retained Earnings	-423.23	-303.33	-179.31	-68.24	-12.15
Additional Paid-in Capital	322.73	318.60	300.65	169.92	0.00
Shares Outstanding	8.66	8.31	7.98	6.64	0.00
Total Stockholders' Equity	-100.50	15.27	121.33	101.68	-2.57
Total Liabilities & Equity	428.04	381.75	278.74	143.93	0.00