Name: LOCLW Balance Sheet - Local Bounti Corporation/de Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LOCLW - Local Bounti Corporation/de

USD | NYSE | Consumer Staples

LOCLW Balance Sheet - Local Bounti Corporation/de Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	12.3	4.2	6.2	5.3	18.0	0.9	0.3	9.7	8.2	10.3	11.8	33.9	7.5	13.7	4.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	4.2	0.9	10.3	13.7	96.7	0.0	-
Restricted Cash	6.5	6.5	6.6	11.3	4.4	0.0	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	4.2	0.9	10.3	13.7	96.7	0.0	-
Receivables
Accounts Receivable	2.2	2.3	3.1	2.7	0.1	0.0	-
Current Assets
Inventory	7.4	6.8	4.2	3.6	0.9	0.2	-
Prepaid Expenses	1.7	2.3	2.8	2.9	3.4	0.0	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-
Accumulated Depreciation	48.0	28.6	-	-	-	-
Current Liabilities
Accounts Payable	11.8	17.0	14.6	13.8	1.9	0.2	-
Short Term Debt	0.0	20.2	0.0	-	-	-	-
Non-Current Liabilities
Long Term Debt	483.1	416.6	278.0	119.8	11.2	0.1	-
Operating Lease Liabilities Non-Current	0.0	0.1	0.1	0.2	0.0	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	351.4	322.7	318.6	300.6	169.9	9.6
Supplementary Data
Total Debt	483.1	436.8	278.0	119.8	11.2	0.1	-
Net debt	478.9	435.8	267.7	106.1	(85.5)	0.1	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	7.2	7.4	6.8	7.0	7.2	6.8	6.5	5.5	5.0	4.2	4.5	4.3	3.8	3.6	3.8	3.1	1.3	0.9	-	-	-	-	-
Prepaid Expenses	1.4	1.7	2.2	2.3	2.5	2.3	1.9	2.6	2.6	2.8	2.3	3.0	3.5	2.9	3.3	3.6	3.6	3.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	30.2	22.0	24.1	24.9	40.6	18.8	17.3	26.8	25.7	27.0	27.8	50.5	17.4	34.1	33.3	50.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.4	2.8	1.5
Property,Plant & Equipment Net	353.4	357.4	361.8	365.3	369.2	371.0	371.4	368.3	-	313.2	-	-	-	-	140.4	123.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	38.5	38.5	38.5	38.5	38.5	36.6	-	0.0	-
Intangible Assets	30.2	30.8	31.4	36.0	36.9	37.8	38.7	39.6	40.5	41.4	42.2	43.9	45.6	47.3	48.9	52.9	-
Operating Lease Right Of Use Assets	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	0.1	0.3	0.1	0.1	3.1	3.1	3.0	0.1	0.7	0.0	0.0	0.9	0.9	0.9	0.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	414.2	410.5	417.8	426.8	447.2	428.0	430.8	438.1	413.4	381.8	377.5	364.0	298.6	278.7	262.1	264.4	126.5

Current Liabilities
Accounts Payable	14.4	11.8	9.2	9.5	15.3	17.0	16.4	13.7	12.8	14.6	9.0	9.0	21.8	13.8	8.1	5.2	7.4	1.9	-	0.0	0.0	-	-
Short Term Debt	-	-	0.0	0.0	0.0	20.2	13.5	6.7	-	0.0	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Accrued Expenses	3.6	3.7	4.9	9.7	4.5	18.1	23.1	22.8	19.3	17.2	15.6	17.4	10.1	9.4	6.7	4.3	6.7	16.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	18.7	16.3	14.3	19.4	20.0	55.4	53.1	43.5	32.2	31.9	24.8	26.5	32.0	23.3	14.9

Non-Current Liabilities
Long Term Debt	490.8	483.1	484.9	478.3	480.0	416.6	384.9	367.3	329.8	278.0	217.0	179.4	122.4	119.8	113.6	105.2	11.1	11.2	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.1	0.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	592.2	576.7	575.9	559.5	560.2	528.5	496.4	470.9	422.9	366.5	299.7	265.7	194.5	157.4	142.8	129.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	352.3	351.4	350.8	349.8	326.5	322.7	321.4	319.8	317.9	318.6	315.6	311.8	307.0	300.6	272.1	261.1	181.0
Retained Earnings	(530.3)	(517.6)	(508.9)	(482.5)	(460.9)	(423.2)	(387.0)	(352.6)	(327.4)	(303.3)	(237.8)	(213.5)	(202.8)	(179.3)	(152.8)	(125.7)	(94.0)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(178.0)	(166.2)	(158.1)	(132.7)	(134.5)	(100.5)	(65.6)	(32.8)	(9.4)	15.3	77.8	98.3	104.2	121.3	119.3	135.4	87.0
Total Equity	(178.0)	(166.2)	(158.1)	(132.7)	(134.5)	(100.5)	(65.6)	(32.8)	(9.4)	15.3	77.8	98.3	104.2	121.3	119.3	135.4	87.0	101.7