Local Bounti Corporation (LOCL)
USD 1.85
(-17.04%)
USD 1.85
(-17.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 381.75 Million | 278.74 Million | 143.93 Million | 9.1 Million | 5.88 Million |
| Total Current Assets | 26.98 Million | 34.1 Million | 105.5 Million | 628 Thousand | 2.14 Million |
| Cash And Short Term Investments | 16.89 Million | 13.66 Million | 96.66 Million | 45 Thousand | 2.13 Million |
| Cash and Cash Equivalents | 16.89 Million | 13.66 Million | 96.66 Million | 45 Thousand | 2.13 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 3.07 Million | 2.69 Million | 118 Thousand | 333 Thousand | - |
| Inventory | 4.21 Million | 3.59 Million | 922 Thousand | 243 Thousand | - |
| Other Current Assets | 2.8 Million | 2.88 Million | 3.39 Million | 7000.00 | 8000.00 |
| Total Non-Current Assets | 354.76 Million | 244.63 Million | 38.42 Million | 8.47 Million | 3.74 Million |
| Net PPE | 313.33 Million | 157.98 Million | 37.4 Million | 8.42 Million | 3.74 Million |
| Good Will And Intangible Assets | 41.35 Million | 85.75 Million | - | - | - |
| Good Will | - | 38.48 Million | - | - | - |
| Intangible Assets | 41.35 Million | 47.27 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 73 Thousand | 901 Thousand | 1.01 Million | 51 Thousand | -3.74 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 366.47 Million | 157.4 Million | 42.24 Million | 11.67 Million | 3.33 Million |
| Total Current Liabilities | 31.94 Million | 23.26 Million | 17.96 Million | 2.35 Million | 837 Thousand |
| Account Payables | 14.64 Million | 13.75 Million | 1.91 Million | 176 Thousand | 147 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 97 Thousand | 84 Thousand | 28 Thousand | 50 Thousand | - |
| Deferred Revenue | - | - | -28 Thousand | - | - |
| Other Current Liabilities | 17.2 Million | 9.42 Million | 16.05 Million | 2.12 Million | 690 Thousand |
| Total Non Current Liabilities | 334.53 Million | 134.14 Million | 24.27 Million | 9.32 Million | 2.49 Million |
| Long-Term Debt | 277.98 Million | 120 Million | 11.19 Million | 104 Thousand | 2.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 56.55 Million | 14.13 Million | 13.08 Million | 9.21 Million | -2.49 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 15.27 Million | 121.33 Million | 101.68 Million | -2.57 Million | 2.55 Million |
| Stock Holders Equity | 15.27 Million | 121.33 Million | 101.68 Million | -2.57 Million | 2.55 Million |
| Common Stock | 1000.00 | 10 Thousand | 9000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -303.32 Million | -179.31 Million | -68.24 Million | -12.14 Million | -3.74 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 15.27 Million | 121.33 Million | 101.68 Million | -2.57 Million | 2.55 Million |
| Capital Lease Obligation | 49.33 Million | 271 Thousand | 38 Thousand | 9.21 Million | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 327.42 Million | 120.08 Million | 11.19 Million | 154 Thousand | 2.49 Million |
| Net Debt | 310.52 Million | 106.41 Million | -85.46 Million | 109 Thousand | 360 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 438.09 Million | 413.4 Million | 381.75 Million | 381.75 Million | 377.48 Million | 364 Million |
| Total Current Assets | 26.76 Million | 25.67 Million | 26.98 Million | 26.98 Million | 27.79 Million | 50.51 Million |
| Cash And Short Term Investments | 16.17 Million | 14.73 Million | 16.89 Million | 16.89 Million | 11.81 Million | 33.94 Million |
| Cash and Cash Equivalents | 16.17 Million | 14.73 Million | 16.89 Million | 16.89 Million | 11.81 Million | 33.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.5 Million | 3.36 Million | 3.07 Million | 3.07 Million | 2.66 Million | 2.79 Million |
| Inventory | 5.47 Million | 4.96 Million | 4.21 Million | 4.21 Million | 4.49 Million | 4.25 Million |
| Other Current Assets | 2.61 Million | 2.62 Million | 2.8 Million | 2.8 Million | 2.29 Million | 3.04 Million |
| Total Non-Current Assets | 411.33 Million | 387.73 Million | 354.76 Million | 354.76 Million | 349.69 Million | 313.48 Million |
| Net PPE | 368.7 Million | 344.26 Million | 313.33 Million | 313.33 Million | 268.28 Million | 231.06 Million |
| Good Will And Intangible Assets | 39.56 Million | 40.46 Million | 41.35 Million | 41.35 Million | 80.72 Million | 82.4 Million |
| Good Will | - | - | - | - | 38.48 Million | 38.48 Million |
| Intangible Assets | 39.56 Million | 40.46 Million | 41.35 Million | 41.35 Million | 42.24 Million | 43.92 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.05 Million | 3 Million | 73 Thousand | 73 Thousand | 674 Thousand | 25 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 470.93 Million | 422.85 Million | 366.47 Million | 366.47 Million | 299.68 Million | 265.72 Million |
| Total Current Liabilities | 43.48 Million | 32.19 Million | 31.94 Million | 31.94 Million | 24.75 Million | 26.47 Million |
| Account Payables | 13.74 Million | 12.77 Million | 14.64 Million | 14.64 Million | 9.04 Million | 9.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.92 Million | 101 Thousand | 97 Thousand | 97 Thousand | 91 Thousand | 62 Thousand |
| Deferred Revenue | - | -1.00 | - | - | - | - |
| Other Current Liabilities | 22.81 Million | 19.31 Million | 17.2 Million | 17.2 Million | 15.62 Million | 17.37 Million |
| Total Non Current Liabilities | 427.45 Million | 390.66 Million | 334.53 Million | 334.53 Million | 274.92 Million | 239.24 Million |
| Long-Term Debt | 367.29 Million | 329.77 Million | 277.98 Million | 277.98 Million | 217.09 Million | 179.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.15 Million | 60.88 Million | 56.55 Million | 56.55 Million | 57.83 Million | 59.69 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -32.83 Million | -9.44 Million | 15.27 Million | 15.27 Million | 77.8 Million | 98.28 Million |
| Stock Holders Equity | -32.83 Million | -9.44 Million | 15.27 Million | 15.27 Million | 77.8 Million | 98.28 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -352.64 Million | -327.37 Million | -303.32 Million | -303.32 Million | -237.77 Million | -213.51 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -32.83 Million | -9.44 Million | 15.27 Million | 15.27 Million | 77.8 Million | 98.28 Million |
| Capital Lease Obligation | 49.86 Million | 49.49 Million | 49.33 Million | 49.33 Million | 224 Thousand | 214 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 424.07 Million | 379.36 Million | 327.42 Million | 327.42 Million | 217.18 Million | 179.61 Million |
| Net Debt | 407.9 Million | 364.63 Million | 310.52 Million | 310.52 Million | 205.36 Million | 145.67 Million |
003031
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JEMA
4418
8953
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