Local Bounti Corporation (LOCL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 30.19M | 22.03M | 24.13M | 24.95M | 40.63M | 18.82M | 17.3M | 26.77M | 25.67M | 26.99M | 27.79M | 50.52M | 17.39M | 34.1M | 33.28M | 50.21M | 81.31M | 105.51M | 20.95M | 27.23M |
| Cash & Short-Term Investments | 12.25M | 4.23M | 12.71M | 5.29M | 18.01M | 937K | 317K | 9.69M | 8.24M | 10.33M | 18.34M | 33.95M | 7.47M | 13.67M | 4.23M | 22.7M | 71.97M | 96.66M | 10.38M | 23.14M |
| Cash Only | 12.25M | 4.23M | 12.71M | 5.29M | 18.01M | 937K | 317K | 9.69M | 8.24M | 10.33M | 18.34M | 33.95M | 7.47M | 13.67M | 4.23M | 22.7M | 71.97M | 96.66M | 10.38M | 23.14M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.87M | 2.2M | 2.42M | 2.44M | 2.59M | 2.28M | 2.04M | 2.5M | 3.36M | 3.08M | 2.67M | 2.79M | 2.61M | 2.69M | 2.22M | 2.25M | 74K | 110K | 108K | 61K |
| Days Sales Outstanding | 17.1 | 17.09 | 18.33 | 18.91 | 18.9 | 19.76 | 20.41 | 28.24 | 34.94 | 38.48 | 36.87 | 34.22 | 35.61 | 34.04 | 32.71 | 16.85 | 29.36 | 31.94 | 48.89 | 53.93 |
| Inventory | 7.19M | 7.42M | 6.82M | 7.03M | 7.16M | 6.81M | 6.55M | 5.47M | 4.96M | 4.21M | 4.49M | 4.25M | 3.85M | 3.59M | 3.78M | 3.11M | 1.26M | 922K | 630K | 411K |
| Days Inventory Outstanding | 55.71 | 59.91 | 59.03 | 60.71 | 61.98 | 64.49 | 62.63 | 58.67 | 54.92 | 64.72 | 62.82 | 58.23 | 52.17 | 59.24 | 63.13 | 31.65 | 420.19 | 472.79 | 308.94 | 474.66 |
| Other Current Assets | 7.88M | 8.17M | 2.17M | 7.88M | 10.4M | 8.79M | 8.39M | 6.49M | 6.49M | 6.57M | 2.29M | 6.48M | 3.46M | 14.15M | 19.75M | 18.58M | 4.42M | 4.42M | 4.42M | 0 |
| Total Non-Current Assets | 383.98M | 388.47M | 393.63M | 401.83M | 406.57M | 409.21M | 413.51M | 411.33M | 387.74M | 354.76M | 349.69M | 313.49M | 281.24M | 244.64M | 228.85M | 214.22M | 45.17M | 38.42M | 22.65M | 16.3M |
| Property, Plant & Equipment | 353.83M | 357.69M | 362.09M | 365.57M | 369.54M | 371.33M | 371.78M | 368.71M | 344.27M | 313.34M | 268.29M | 231.06M | 197.14M | 157.98M | 140.52M | 123.79M | 44.26M | 37.41M | 22.22M | 16.26M |
| Fixed Asset Turnover | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.03x | 0.03x | 0.04x | 0.04x | 0.05x | 0.07x | 0.01x | 0.01x | 0.01x | 0.01x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.48M | 38.48M | 38.48M | 38.48M | 38.48M | 36.6M | 0 | 0 | 0 | 0 |
| Intangible Assets | 30.15M | 30.78M | 31.41M | 36M | 36.89M | 37.78M | 38.68M | 39.57M | 40.46M | 41.35M | 42.25M | 43.92M | 45.6M | 47.27M | 48.95M | 52.92M | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 133K | 261K | 142K | 101K | 3.06M | 3.06M | 3.01M | 73K | 674K | 25K | 24K | 901K | 903K | 906K | 905K | 1.02M | 423K | 40K |
| Total Assets | 414.17M | 410.49M | 417.76M | 426.77M | 447.2M | 428.04M | 430.81M | 438.1M | 413.41M | 381.75M | 377.48M | 364.01M | 298.63M | 278.74M | 262.13M | 264.43M | 126.48M | 143.93M | 43.6M | 43.52M |
| Asset Turnover | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | -7.39% | -4.1% | -3.03% | -2.58% | 8.17% | 12.12% | 14.13% | 20.35% | 38.44% | 36.96% | 44.01% | 37.66% | 136.11% | 93.66% | 501.21% | 507.54% | 350.2% | 1481.3% | - | - |
| Total Current Liabilities | 18.66M | 15.64M | 14.31M | 19.38M | 19.98M | 55.44M | 53.12M | 43.49M | 32.19M | 31.94M | 24.75M | 26.48M | 31.99M | 23.27M | 14.87M | 9.53M | 14.29M | 17.97M | 8.13M | 15.26M |
| Accounts Payable | 14.38M | 11.78M | 9.23M | 9.53M | 15.34M | 16.99M | 16.36M | 13.74M | 12.78M | 14.64M | 9.04M | 9.04M | 21.85M | 13.76M | 8.1M | 5.17M | 7.43M | 1.92M | 1.85M | 1.89M |
| Days Payables Outstanding | 99.74 | 88.4 | 79.95 | 106.43 | 143.41 | 160.95 | 156.83 | 149.13 | 164.21 | 176.1 | 129.89 | 222.03 | 249.61 | 175.64 | 121.68 | 91.26 | 1.8K | 1.15K | 1.11K | 1.7K |
| Short-Term Debt | 135K | 202K | 191K | 69K | 60K | 20.2M | 13.47M | 6.73M | 0 | 0 | 91K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.86M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.15M | 3.65M | 4.89M | 0 | 0 | 51K | 0 | 0 | 0 | 14.61M | 14.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.62x | 1.41x | 1.69x | 1.29x | 2.03x | 0.34x | 0.33x | 0.62x | 0.80x | 0.84x | 1.12x | 1.91x | 0.54x | 1.47x | 2.24x | 5.27x | 5.69x | 5.87x | 2.58x | 1.78x |
| Quick Ratio | 1.23x | 0.93x | 1.21x | 0.92x | 1.68x | 0.22x | 0.20x | 0.49x | 0.64x | 0.71x | 0.94x | 1.75x | 0.42x | 1.31x | 1.98x | 4.94x | 5.60x | 5.82x | 2.50x | 1.76x |
| Cash Conversion Cycle | -26.93 | -11.4 | -2.59 | -26.81 | -62.53 | -76.69 | -73.79 | -62.22 | -74.35 | -72.9 | -30.2 | -129.58 | -161.83 | -82.37 | -25.84 | -42.76 | -1.35K | -643.75 | -752.1 | -1.17K |
| Total Non-Current Liabilities | 573.52M | 561.09M | 561.58M | 540.12M | 540.21M | 473.1M | 443.3M | 427.45M | 390.66M | 334.54M | 274.93M | 239.25M | 162.47M | 134.14M | 127.91M | 119.47M | 25.24M | 24.28M | 60.92M | 42.88M |
| Long-Term Debt | 288K | 483.12M | 484.85M | 528.48M | 530.06M | 416.58M | 384.94M | 367.29M | 329.77M | 277.99M | 216.96M | 179.4M | 122.42M | 119.81M | 113.58M | 105.18M | 11.11M | 11.2M | 46.76M | 29.03M |
| Capital Lease Obligations | 0 | 52.2M | 50.49M | 221K | 243K | 263K | 49.99M | 49.86M | 49.49M | 49.34M | 49.19M | 49.3M | 169K | 14.33M | 84K | 14.28M | 145K | 13.08M | 12.74M | 12.43M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 573.24M | 25.78M | 26.24M | 11.41M | 9.91M | 56.26M | 8.38M | 10.3M | 11.39M | 7.21M | 8.78M | 10.55M | 39.88M | 0 | 14.24M | 0 | 13.98M | 0 | 1.43M | 1.42M |
| Total Liabilities | 592.19M | 576.73M | 575.9M | 559.5M | 560.19M | 528.53M | 496.43M | 470.94M | 422.85M | 366.48M | 299.68M | 265.73M | 194.46M | 157.41M | 142.78M | 128.99M | 39.53M | 42.25M | 69.05M | 58.14M |
| Total Debt | 423K | 535.52M | 535.53M | 528.88M | 530.47M | 437.16M | 448.59M | 424.08M | 379.37M | 327.42M | 266.24M | 228.76M | 122.67M | 134.22M | 113.73M | 119.54M | 11.37M | 24.31M | 59.5M | 50.32M |
| Net Debt | -11.83M | 531.28M | 522.82M | 523.6M | 512.46M | 436.22M | 448.27M | 414.39M | 371.13M | 317.1M | 247.9M | 194.82M | 115.2M | 120.56M | 109.5M | 96.83M | -60.61M | -72.35M | 49.12M | 27.18M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | 21.44x | 3.42x | 2.33x | 1.18x | 1.11x | 0.95x | 0.88x | 0.13x | 0.24x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -3.45x | -1.09x | -4.80x | -3.69x | -1.00x | -0.96x | -0.87x | -1.02x | -1.50x | -7.33x | -2.41x | -0.65x | -4.47x | -4.93x | -4.26x | -4.79x | -14.69x | -73.20x | -2.52x | -4.99x |
| Total Equity | -178.02M | -166.24M | -158.14M | -132.72M | -113M | -100.5M | -65.61M | -32.84M | -9.45M | 15.27M | 77.8M | 98.28M | 104.17M | 121.33M | 119.35M | 135.44M | 86.95M | 101.68M | -25.45M | -14.62M |
| Equity Growth % | -57.54% | -65.41% | -141.02% | -304.16% | -1096.12% | -758.02% | -184.33% | -133.41% | -109.07% | -87.41% | -34.81% | -27.43% | 19.8% | 19.32% | 568.92% | 1026.57% | 1337.41% | 4055% | - | - |
| Book Value per Share | -7.38 | -7.29 | -7.03 | -12.01 | -12.83 | -11.85 | -7.66 | -3.90 | -1.13 | 1.89 | 9.70 | 12.39 | 13.48 | 17.63 | 17.38 | 19.87 | 13.95 | 20.60 | -6.73 | -3.87 |
| Total Shareholders' Equity | -178.02M | -166.24M | -158.14M | -132.72M | -113M | -100.5M | -65.61M | -32.84M | -9.45M | 15.27M | 77.8M | 98.28M | 104.17M | 121.33M | 119.35M | 135.44M | 86.95M | 101.68M | -25.45M | -14.62M |
| Common Stock | 2K | 2K | 2K | 2K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 10K | 10K | 9K | 9K | 9K | 9K | 1K | 1K |
| Retained Earnings | -530.33M | -517.61M | -508.91M | -482.48M | -460.9M | -423.23M | -386.97M | -352.64M | -327.38M | -303.33M | -237.77M | -213.52M | -202.84M | -179.31M | -152.78M | -125.68M | -94.01M | -68.24M | -39.97M | -29.14M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |