Local Bounti Corporation/DE Balance Sheet
LOCL|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Local Bounti Corporation/DE had $410M in total assets with negative shareholders' equity of $166M as of FY2025. Total debt was $483M against $4M in cash, resulting in $479M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4.2M | $937.0K | $10.3M | $13.7M | $96.7M |
| Accounts Receivable | $2.2M | $2.3M | $3.1M | $2.7M | $110.0K |
| Inventory | $7.4M | $6.8M | $4.2M | $3.6M | $922.0K |
| Current Assets | $22.0M | $18.8M | $27.0M | $34.1M | $105.5M |
| PP&E (Net) | $357.4M | $371.0M | $313.2M | $157.8M | $37.4M |
| Goodwill | - | - | - | $38.5M | - |
| Total Assets | $410.5M | $428.0M | $381.8M | $278.7M | $143.9M |
| Current Liabilities | $16.3M | $55.4M | $31.9M | $23.3M | $18.0M |
| Total Debt | $483.1M | $436.8M | $278.0M | $119.8M | $11.2M |
| Shareholders' Equity | -$166.2M | $15.3M | $121.3M | $101.7M | -$2.6M |