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Local Bounti Corporation (LOCL)

NYSE - Nasdaq Real Time Price. Currency in USD
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2.8700-0.3654 (-11.29%)
At close: 12:10PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,326
13,666
96,661
45
Total Cash
10,326
13,666
96,661
45
Net Receivables
3,078
2,691
110
333
Inventory
4,210
3,594
922
243
Other Current Assets
2,805
2,881
3,399
7
Total Current Assets
26,988
34,104
105,508
628
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
326,672
164,352
38,376
8,710
Accumulated Depreciation
-13,334
-6,371
-971
-287
Net property, plant and equipment
313,338
157,981
37,405
8,423
Goodwill
0
38,481
0
-
Intangible Assets
41,353
47,273
-
-
Other long-term assets
73
901
1,017
51
Total non-current assets
354,764
244,636
38,422
8,474
Total Assets
381,752
278,740
143,930
9,102
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
50
Accounts Payable
14,640
13,757
1,920
176
Accrued liabilities
17,204
9,426
16,020
2,127
Total Current Liabilities
31,941
23,267
17,968
2,353
Non-current liabilities
Long Term Debt
277,985
119,814
11,199
104
Other long-term liabilities
49,225
14,139
13,070
9,216
Total non-current liabilities
334,538
134,140
24,279
9,320
Total Liabilities
366,479
157,407
42,247
11,673
Stockholders' Equity
Common Stock
1
1
9
1
Retained Earnings
-303,328
-179,313
-68,242
-12,149
Total stockholders' equity
15,273
121,333
101,683
-2,571
Total liabilities and stockholders' equity
381,752
278,740
143,930
9,102