US Stock MarketDetailed Quotes

Local Bounti (LOCL)

Watchlist
  • 2.300
  • -0.150-6.12%
Close Apr 24 15:59 ET
  • 2.340
  • +0.040+1.74%
Post 19:57 ET
52.43MMarket Cap-0.41P/E (TTM)

Local Bounti (LOCL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
351.76%4.23M
351.76%4.23M
1,855.52%6.2M
-45.42%5.29M
118.49%18.01M
-90.93%937K
-90.93%937K
-97.32%317K
-71.47%9.69M
10.36%8.24M
-Cash and cash equivalents
351.76%4.23M
351.76%4.23M
1,855.52%6.2M
-45.42%5.29M
118.49%18.01M
-90.93%937K
-90.93%937K
-97.32%317K
-71.47%9.69M
10.36%8.24M
Receivables
-3.46%2.2M
-3.46%2.2M
18.59%2.42M
-2.52%2.44M
-22.89%2.59M
-25.86%2.28M
-25.86%2.28M
-23.33%2.04M
-10.45%2.5M
28.74%3.36M
-Accounts receivable
-3.46%2.2M
-3.46%2.2M
18.59%2.42M
-2.52%2.44M
-22.89%2.59M
-25.86%2.28M
-25.86%2.28M
-23.33%2.04M
-10.45%2.5M
28.74%3.36M
Inventory
8.88%7.42M
8.88%7.42M
4.23%6.82M
28.39%7.03M
44.29%7.16M
61.85%6.81M
61.85%6.81M
45.72%6.55M
28.68%5.47M
28.90%4.96M
Restricted cash
-0.66%6.49M
-0.66%6.49M
0.34%6.51M
21.51%7.89M
60.35%10.41M
-0.61%6.53M
-0.61%6.53M
-0.52%6.49M
0.14%6.49M
--6.49M
Other current assets
-25.43%1.69M
-25.43%1.69M
14.12%2.17M
-11.76%2.31M
-5.80%2.47M
-19.39%2.26M
-19.39%2.26M
-16.99%1.91M
-14.05%2.62M
-24.26%2.62M
Total current assets
17.02%22.03M
17.02%22.03M
39.47%24.13M
-6.80%24.95M
58.27%40.63M
-30.25%18.82M
-30.25%18.82M
-37.74%17.3M
-47.02%26.77M
47.66%25.67M
Non current assets
Net PPE
-3.67%357.69M
-3.67%357.69M
-2.61%362.09M
-0.85%365.57M
7.34%369.54M
18.51%371.33M
18.51%371.33M
38.57%371.78M
59.57%368.71M
74.63%344.27M
-Gross PPE
1.45%405.67M
1.45%405.67M
2.49%405.25M
4.23%403.77M
11.95%402.96M
22.41%399.88M
22.41%399.88M
41.37%395.42M
60.83%387.37M
75.33%359.94M
-Accumulated depreciation
-68.06%-47.98M
-68.06%-47.98M
-82.58%-43.16M
-104.67%-38.2M
-113.32%-33.43M
-114.12%-28.55M
-114.12%-28.55M
-107.12%-23.64M
-90.59%-18.67M
-92.19%-15.67M
Goodwill and other intangible assets
-18.54%30.78M
-18.54%30.78M
-18.80%31.41M
-9.02%36M
-8.82%36.89M
-8.63%37.78M
-8.63%37.78M
-52.09%38.68M
-51.98%39.57M
-51.88%40.46M
-Other intangible assets
-18.54%30.78M
-18.54%30.78M
----
----
----
-8.63%37.78M
-8.63%37.78M
----
----
----
Other non current assets
----
----
-95.68%132K
-91.47%261K
-95.28%142K
38.36%101K
38.36%101K
353.41%3.06M
12,132.00%3.06M
12,433.33%3.01M
Total non current assets
-5.07%388.47M
-5.07%388.47M
-4.81%393.63M
-2.31%401.83M
4.86%406.57M
15.35%409.21M
15.35%409.21M
18.25%413.51M
31.21%411.33M
37.86%387.74M
Total assets
-4.10%410.49M
-4.10%410.49M
-3.03%417.76M
-2.59%426.77M
8.17%447.2M
12.12%428.04M
12.12%428.04M
14.13%430.81M
20.35%438.1M
38.43%413.41M
Liabilities
Current liabilities
Payables
-30.64%11.78M
-30.64%11.78M
-43.55%9.23M
-30.68%9.53M
20.05%15.34M
16.03%16.99M
16.03%16.99M
80.92%16.36M
51.95%13.74M
-41.52%12.78M
-accounts payable
-30.64%11.78M
-30.64%11.78M
-43.55%9.23M
-30.68%9.53M
20.05%15.34M
16.03%16.99M
16.03%16.99M
80.92%16.36M
51.95%13.74M
-41.52%12.78M
Current accrued expenses
-79.80%3.65M
-79.80%3.65M
-78.83%4.89M
-57.61%9.67M
-76.86%4.47M
5.10%18.08M
5.10%18.08M
47.90%23.1M
31.34%22.82M
91.97%19.31M
Current debt and capital lease obligation
-99.44%113K
-99.44%113K
-99.18%112K
-98.37%112K
46.05%111K
20,844.33%20.32M
20,844.33%20.32M
14,867.03%13.62M
11,016.13%6.89M
-6.17%76K
-Current debt
----
----
----
----
----
--20.21M
--20.21M
--13.47M
--6.73M
----
-Current capital lease obligation
1.80%113K
1.80%113K
-25.33%112K
-29.11%112K
46.05%111K
14.43%111K
14.43%111K
64.84%150K
154.84%158K
-6.17%76K
Other current liabilities
1,394.12%762K
1,394.12%762K
88.10%79K
109.09%69K
140.00%60K
--51K
--51K
--42K
--33K
--25K
Current liabilities
-70.58%16.31M
-70.58%16.31M
-73.05%14.32M
-55.43%19.38M
-37.93%19.98M
73.56%55.44M
73.56%55.44M
114.61%53.12M
64.23%43.49M
0.63%32.19M
Non current liabilities
Long term debt and capital lease obligation
15.94%483.3M
15.94%483.3M
25.92%485.05M
30.18%478.55M
45.60%480.29M
49.89%416.84M
49.89%416.84M
77.45%385.22M
104.73%367.6M
169.09%329.87M
-Long term debt
15.97%483.12M
15.97%483.12M
25.96%484.85M
30.23%478.33M
45.57%480.05M
49.86%416.58M
49.86%416.58M
77.43%384.94M
104.73%367.29M
169.39%329.78M
-Long term capital lease obligation
-31.56%180K
-31.56%180K
-29.33%200K
-27.54%221K
155.79%243K
130.70%263K
130.70%263K
112.78%283K
100.66%305K
-43.79%95K
Non current accrued expenses
--14.52M
--14.52M
--9.97M
----
----
--0
--0
----
----
----
Derivative product liabilities
75.89%11.26M
75.89%11.26M
94.23%16.27M
10.82%11.41M
-13.00%9.91M
-11.24%6.4M
-11.24%6.4M
-4.59%8.38M
-2.35%10.3M
-55.66%11.39M
Preferred securities outside stock equity
----
----
----
----
--21.46M
----
----
----
----
----
Other non current liabilities
2.98%51.34M
2.98%51.34M
1.17%50.29M
1.20%50.15M
1.24%50.01M
1.28%49.86M
1.28%49.86M
1.32%49.71M
0.83%49.56M
248.16%49.4M
Total non current liabilities
18.46%560.42M
18.46%560.42M
26.68%561.59M
26.36%540.12M
43.77%561.67M
41.42%473.1M
41.42%473.1M
61.24%443.3M
78.67%427.45M
140.45%390.66M
Total liabilities
9.12%576.73M
9.12%576.73M
16.01%575.9M
18.80%559.5M
37.55%581.65M
44.22%528.54M
44.22%528.54M
65.65%496.43M
77.23%470.94M
117.45%422.85M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
100.00%2K
100.00%2K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-90.00%1K
-common stock
0.00%1K
0.00%1K
100.00%2K
100.00%2K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-90.00%1K
Retained earnings
-22.30%-517.61M
-22.30%-517.61M
-31.51%-508.91M
-36.82%-482.48M
-40.79%-460.91M
-39.53%-423.23M
-39.53%-423.23M
-62.75%-386.97M
-65.16%-352.65M
-61.40%-327.38M
Paid-in capital
8.87%351.37M
8.87%351.37M
9.15%350.77M
9.37%349.76M
2.68%326.45M
1.30%322.73M
1.30%322.73M
1.83%321.36M
2.57%319.81M
3.56%317.93M
Total stockholders'equity
-65.41%-166.24M
-65.41%-166.24M
-141.02%-158.14M
-304.16%-132.72M
-1,323.25%-134.45M
-758.02%-100.5M
-758.02%-100.5M
-184.33%-65.61M
-133.41%-32.84M
-109.07%-9.45M
Total equity
-65.41%-166.24M
-65.41%-166.24M
-141.02%-158.14M
-304.16%-132.72M
-1,323.25%-134.45M
-758.02%-100.5M
-758.02%-100.5M
-184.33%-65.61M
-133.41%-32.84M
-109.07%-9.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 351.76%4.23M351.76%4.23M1,855.52%6.2M-45.42%5.29M118.49%18.01M-90.93%937K-90.93%937K-97.32%317K-71.47%9.69M10.36%8.24M
-Cash and cash equivalents 351.76%4.23M351.76%4.23M1,855.52%6.2M-45.42%5.29M118.49%18.01M-90.93%937K-90.93%937K-97.32%317K-71.47%9.69M10.36%8.24M
Receivables -3.46%2.2M-3.46%2.2M18.59%2.42M-2.52%2.44M-22.89%2.59M-25.86%2.28M-25.86%2.28M-23.33%2.04M-10.45%2.5M28.74%3.36M
-Accounts receivable -3.46%2.2M-3.46%2.2M18.59%2.42M-2.52%2.44M-22.89%2.59M-25.86%2.28M-25.86%2.28M-23.33%2.04M-10.45%2.5M28.74%3.36M
Inventory 8.88%7.42M8.88%7.42M4.23%6.82M28.39%7.03M44.29%7.16M61.85%6.81M61.85%6.81M45.72%6.55M28.68%5.47M28.90%4.96M
Restricted cash -0.66%6.49M-0.66%6.49M0.34%6.51M21.51%7.89M60.35%10.41M-0.61%6.53M-0.61%6.53M-0.52%6.49M0.14%6.49M--6.49M
Other current assets -25.43%1.69M-25.43%1.69M14.12%2.17M-11.76%2.31M-5.80%2.47M-19.39%2.26M-19.39%2.26M-16.99%1.91M-14.05%2.62M-24.26%2.62M
Total current assets 17.02%22.03M17.02%22.03M39.47%24.13M-6.80%24.95M58.27%40.63M-30.25%18.82M-30.25%18.82M-37.74%17.3M-47.02%26.77M47.66%25.67M
Non current assets
Net PPE -3.67%357.69M-3.67%357.69M-2.61%362.09M-0.85%365.57M7.34%369.54M18.51%371.33M18.51%371.33M38.57%371.78M59.57%368.71M74.63%344.27M
-Gross PPE 1.45%405.67M1.45%405.67M2.49%405.25M4.23%403.77M11.95%402.96M22.41%399.88M22.41%399.88M41.37%395.42M60.83%387.37M75.33%359.94M
-Accumulated depreciation -68.06%-47.98M-68.06%-47.98M-82.58%-43.16M-104.67%-38.2M-113.32%-33.43M-114.12%-28.55M-114.12%-28.55M-107.12%-23.64M-90.59%-18.67M-92.19%-15.67M
Goodwill and other intangible assets -18.54%30.78M-18.54%30.78M-18.80%31.41M-9.02%36M-8.82%36.89M-8.63%37.78M-8.63%37.78M-52.09%38.68M-51.98%39.57M-51.88%40.46M
-Other intangible assets -18.54%30.78M-18.54%30.78M-------------8.63%37.78M-8.63%37.78M------------
Other non current assets ---------95.68%132K-91.47%261K-95.28%142K38.36%101K38.36%101K353.41%3.06M12,132.00%3.06M12,433.33%3.01M
Total non current assets -5.07%388.47M-5.07%388.47M-4.81%393.63M-2.31%401.83M4.86%406.57M15.35%409.21M15.35%409.21M18.25%413.51M31.21%411.33M37.86%387.74M
Total assets -4.10%410.49M-4.10%410.49M-3.03%417.76M-2.59%426.77M8.17%447.2M12.12%428.04M12.12%428.04M14.13%430.81M20.35%438.1M38.43%413.41M
Liabilities
Current liabilities
Payables -30.64%11.78M-30.64%11.78M-43.55%9.23M-30.68%9.53M20.05%15.34M16.03%16.99M16.03%16.99M80.92%16.36M51.95%13.74M-41.52%12.78M
-accounts payable -30.64%11.78M-30.64%11.78M-43.55%9.23M-30.68%9.53M20.05%15.34M16.03%16.99M16.03%16.99M80.92%16.36M51.95%13.74M-41.52%12.78M
Current accrued expenses -79.80%3.65M-79.80%3.65M-78.83%4.89M-57.61%9.67M-76.86%4.47M5.10%18.08M5.10%18.08M47.90%23.1M31.34%22.82M91.97%19.31M
Current debt and capital lease obligation -99.44%113K-99.44%113K-99.18%112K-98.37%112K46.05%111K20,844.33%20.32M20,844.33%20.32M14,867.03%13.62M11,016.13%6.89M-6.17%76K
-Current debt ----------------------20.21M--20.21M--13.47M--6.73M----
-Current capital lease obligation 1.80%113K1.80%113K-25.33%112K-29.11%112K46.05%111K14.43%111K14.43%111K64.84%150K154.84%158K-6.17%76K
Other current liabilities 1,394.12%762K1,394.12%762K88.10%79K109.09%69K140.00%60K--51K--51K--42K--33K--25K
Current liabilities -70.58%16.31M-70.58%16.31M-73.05%14.32M-55.43%19.38M-37.93%19.98M73.56%55.44M73.56%55.44M114.61%53.12M64.23%43.49M0.63%32.19M
Non current liabilities
Long term debt and capital lease obligation 15.94%483.3M15.94%483.3M25.92%485.05M30.18%478.55M45.60%480.29M49.89%416.84M49.89%416.84M77.45%385.22M104.73%367.6M169.09%329.87M
-Long term debt 15.97%483.12M15.97%483.12M25.96%484.85M30.23%478.33M45.57%480.05M49.86%416.58M49.86%416.58M77.43%384.94M104.73%367.29M169.39%329.78M
-Long term capital lease obligation -31.56%180K-31.56%180K-29.33%200K-27.54%221K155.79%243K130.70%263K130.70%263K112.78%283K100.66%305K-43.79%95K
Non current accrued expenses --14.52M--14.52M--9.97M----------0--0------------
Derivative product liabilities 75.89%11.26M75.89%11.26M94.23%16.27M10.82%11.41M-13.00%9.91M-11.24%6.4M-11.24%6.4M-4.59%8.38M-2.35%10.3M-55.66%11.39M
Preferred securities outside stock equity ------------------21.46M--------------------
Other non current liabilities 2.98%51.34M2.98%51.34M1.17%50.29M1.20%50.15M1.24%50.01M1.28%49.86M1.28%49.86M1.32%49.71M0.83%49.56M248.16%49.4M
Total non current liabilities 18.46%560.42M18.46%560.42M26.68%561.59M26.36%540.12M43.77%561.67M41.42%473.1M41.42%473.1M61.24%443.3M78.67%427.45M140.45%390.66M
Total liabilities 9.12%576.73M9.12%576.73M16.01%575.9M18.80%559.5M37.55%581.65M44.22%528.54M44.22%528.54M65.65%496.43M77.23%470.94M117.45%422.85M
Shareholders'equity
Share capital 0.00%1K0.00%1K100.00%2K100.00%2K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K-90.00%1K
-common stock 0.00%1K0.00%1K100.00%2K100.00%2K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K-90.00%1K
Retained earnings -22.30%-517.61M-22.30%-517.61M-31.51%-508.91M-36.82%-482.48M-40.79%-460.91M-39.53%-423.23M-39.53%-423.23M-62.75%-386.97M-65.16%-352.65M-61.40%-327.38M
Paid-in capital 8.87%351.37M8.87%351.37M9.15%350.77M9.37%349.76M2.68%326.45M1.30%322.73M1.30%322.73M1.83%321.36M2.57%319.81M3.56%317.93M
Total stockholders'equity -65.41%-166.24M-65.41%-166.24M-141.02%-158.14M-304.16%-132.72M-1,323.25%-134.45M-758.02%-100.5M-758.02%-100.5M-184.33%-65.61M-133.41%-32.84M-109.07%-9.45M
Total equity -65.41%-166.24M-65.41%-166.24M-141.02%-158.14M-304.16%-132.72M-1,323.25%-134.45M-758.02%-100.5M-758.02%-100.5M-184.33%-65.61M-133.41%-32.84M-109.07%-9.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More