US Stock MarketDetailed Quotes

LOCL Local Bounti

Watchlist
  • 2.9500
  • -0.0500-1.67%
Close Apr 26 16:00 ET
25.01MMarket Cap-188P/E (TTM)

Local Bounti Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.44%10.33M
-24.44%10.33M
179.49%11.81M
49.52%33.95M
-89.62%7.47M
-85.86%13.67M
-85.86%13.67M
--4.23M
--22.7M
--71.97M
-Cash and cash equivalents
-24.44%10.33M
-24.44%10.33M
179.49%11.81M
49.52%33.95M
-89.62%7.47M
-85.86%13.67M
-85.86%13.67M
--4.23M
--22.7M
--71.97M
Receivables
14.38%3.08M
14.38%3.08M
20.04%2.67M
24.24%2.79M
3,427.03%2.61M
2,346.36%2.69M
2,346.36%2.69M
--2.22M
--2.25M
--74K
-Accounts receivable
14.38%3.08M
14.38%3.08M
20.04%2.67M
24.24%2.79M
3,427.03%2.61M
2,346.36%2.69M
2,346.36%2.69M
--2.22M
--2.25M
--74K
Inventory
17.14%4.21M
17.14%4.21M
18.96%4.49M
36.96%4.25M
204.67%3.85M
289.80%3.59M
289.80%3.59M
--3.78M
--3.11M
--1.26M
Restricted cash
-41.72%6.57M
-41.72%6.57M
-66.97%6.52M
-65.13%6.48M
--0
155.25%11.27M
155.25%11.27M
--19.75M
--18.58M
--4.42M
Other current assets
-2.64%2.81M
-2.64%2.81M
-30.52%2.3M
-14.73%3.05M
-3.49%3.46M
-15.24%2.88M
-15.24%2.88M
--3.3M
--3.57M
--3.58M
Total current assets
-20.87%26.99M
-20.87%26.99M
-16.50%27.79M
0.61%50.52M
-78.62%17.39M
-67.68%34.1M
-67.68%34.1M
--33.28M
--50.21M
--81.31M
Non current assets
Net PPE
98.34%313.34M
98.34%313.34M
90.93%268.29M
86.65%231.06M
345.39%197.14M
322.35%157.98M
322.35%157.98M
--140.52M
--123.79M
--44.26M
-Gross PPE
98.76%326.67M
98.76%326.67M
92.96%279.7M
90.27%240.85M
348.49%205.3M
328.27%164.35M
328.27%164.35M
--144.96M
--126.59M
--45.78M
-Accumulated depreciation
-109.29%-13.33M
-109.29%-13.33M
-157.30%-11.41M
-250.16%-9.79M
-439.22%-8.15M
-556.13%-6.37M
-556.13%-6.37M
---4.44M
---2.8M
---1.51M
Goodwill and other intangible assets
-51.78%41.35M
-51.78%41.35M
-7.66%80.73M
-7.95%82.4M
--84.08M
--85.75M
--85.75M
--87.43M
--89.52M
----
-Goodwill
--0
--0
0.01%38.48M
5.15%38.48M
--38.48M
--38.48M
--38.48M
--38.48M
--36.6M
----
-Other intangible assets
-12.52%41.35M
-12.52%41.35M
-13.69%42.25M
-17.01%43.92M
--45.6M
--47.27M
--47.27M
--48.95M
--52.92M
----
Other non current assets
-91.90%73K
-91.90%73K
-25.36%674K
-97.24%25K
-97.35%24K
-11.41%901K
-11.41%901K
--903K
--906K
--905K
Total non current assets
45.02%354.76M
45.02%354.76M
52.81%349.69M
46.34%313.49M
522.66%281.24M
536.71%244.64M
536.71%244.64M
--228.85M
--214.22M
--45.17M
Total assets
36.96%381.75M
36.96%381.75M
44.01%377.48M
37.66%364.01M
136.11%298.63M
93.66%278.74M
93.66%278.74M
--262.13M
--264.43M
--126.48M
Liabilities
Current liabilities
Payables
6.42%14.64M
6.42%14.64M
11.63%9.04M
75.05%9.05M
194.03%21.85M
616.51%13.76M
616.51%13.76M
--8.1M
--5.17M
--7.43M
-accounts payable
6.42%14.64M
6.42%14.64M
11.63%9.04M
75.05%9.05M
194.03%21.85M
616.51%13.76M
616.51%13.76M
--8.1M
--5.17M
--7.43M
Current accrued expenses
82.52%17.2M
82.52%17.2M
132.73%15.62M
305.04%17.37M
49.12%10.06M
-41.16%9.43M
-41.16%9.43M
--6.71M
--4.29M
--6.75M
Current debt and capital lease obligation
15.48%97K
15.48%97K
44.44%91K
-12.68%62K
-27.03%81K
200.00%84K
200.00%84K
--63K
--71K
--111K
-Current capital lease obligation
15.48%97K
15.48%97K
44.44%91K
-12.68%62K
-27.03%81K
200.00%84K
200.00%84K
--63K
--71K
--111K
Current liabilities
37.28%31.94M
37.28%31.94M
66.42%24.75M
177.94%26.48M
123.89%31.99M
29.49%23.27M
29.49%23.27M
--14.87M
--9.53M
--14.29M
Non current liabilities
Long term debt and capital lease obligation
131.75%278.1M
131.75%278.1M
90.99%217.09M
70.56%179.56M
989.17%122.59M
970.58%120M
970.58%120M
--113.67M
--105.28M
--11.26M
-Long term debt
132.01%277.99M
132.01%277.99M
91.01%216.96M
70.56%179.4M
1,001.86%122.42M
969.86%119.81M
969.86%119.81M
--113.58M
--105.18M
--11.11M
-Long term capital lease obligation
-39.04%114K
-39.04%114K
58.33%133K
61.70%152K
16.55%169K
1,770.00%187K
1,770.00%187K
--84K
--94K
--145K
Derivative product liabilities
--7.21M
--7.21M
--8.78M
--10.55M
--25.7M
--0
--0
----
----
----
Other non current liabilities
248.15%49.23M
248.15%49.23M
244.48%49.06M
246.34%49.15M
1.47%14.19M
8.18%14.14M
8.18%14.14M
--14.24M
--14.19M
--13.98M
Total non current liabilities
149.39%334.54M
149.39%334.54M
114.94%274.93M
100.26%239.25M
543.78%162.47M
452.49%134.14M
452.49%134.14M
--127.91M
--119.47M
--25.24M
Total liabilities
132.82%366.48M
132.82%366.48M
109.89%299.68M
106.00%265.73M
391.99%194.46M
272.59%157.41M
272.59%157.41M
--142.78M
--128.99M
--39.53M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
-88.89%1K
-88.89%1K
11.11%10K
-88.89%1K
-88.89%1K
--9K
--9K
--9K
-common stock
0.00%1K
0.00%1K
-88.89%1K
-88.89%1K
11.11%10K
-88.89%1K
-88.89%1K
--9K
--9K
--9K
Retained earnings
-69.16%-303.33M
-69.16%-303.33M
-55.63%-237.77M
-69.89%-213.52M
-115.76%-202.84M
-162.76%-179.31M
-162.76%-179.31M
---152.78M
---125.68M
---94.01M
Paid-in capital
5.97%318.6M
5.97%318.6M
15.97%315.57M
19.41%311.8M
69.65%307M
76.94%300.65M
76.94%300.65M
--272.12M
--261.11M
--180.96M
Total stockholders'equity
-87.41%15.27M
-87.41%15.27M
-34.81%77.8M
-27.43%98.28M
19.80%104.17M
19.32%121.33M
19.32%121.33M
--119.35M
--135.44M
--86.95M
Total equity
-87.41%15.27M
-87.41%15.27M
-34.81%77.8M
-27.43%98.28M
19.80%104.17M
19.32%121.33M
19.32%121.33M
--119.35M
--135.44M
--86.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.44%10.33M-24.44%10.33M179.49%11.81M49.52%33.95M-89.62%7.47M-85.86%13.67M-85.86%13.67M--4.23M--22.7M--71.97M
-Cash and cash equivalents -24.44%10.33M-24.44%10.33M179.49%11.81M49.52%33.95M-89.62%7.47M-85.86%13.67M-85.86%13.67M--4.23M--22.7M--71.97M
Receivables 14.38%3.08M14.38%3.08M20.04%2.67M24.24%2.79M3,427.03%2.61M2,346.36%2.69M2,346.36%2.69M--2.22M--2.25M--74K
-Accounts receivable 14.38%3.08M14.38%3.08M20.04%2.67M24.24%2.79M3,427.03%2.61M2,346.36%2.69M2,346.36%2.69M--2.22M--2.25M--74K
Inventory 17.14%4.21M17.14%4.21M18.96%4.49M36.96%4.25M204.67%3.85M289.80%3.59M289.80%3.59M--3.78M--3.11M--1.26M
Restricted cash -41.72%6.57M-41.72%6.57M-66.97%6.52M-65.13%6.48M--0155.25%11.27M155.25%11.27M--19.75M--18.58M--4.42M
Other current assets -2.64%2.81M-2.64%2.81M-30.52%2.3M-14.73%3.05M-3.49%3.46M-15.24%2.88M-15.24%2.88M--3.3M--3.57M--3.58M
Total current assets -20.87%26.99M-20.87%26.99M-16.50%27.79M0.61%50.52M-78.62%17.39M-67.68%34.1M-67.68%34.1M--33.28M--50.21M--81.31M
Non current assets
Net PPE 98.34%313.34M98.34%313.34M90.93%268.29M86.65%231.06M345.39%197.14M322.35%157.98M322.35%157.98M--140.52M--123.79M--44.26M
-Gross PPE 98.76%326.67M98.76%326.67M92.96%279.7M90.27%240.85M348.49%205.3M328.27%164.35M328.27%164.35M--144.96M--126.59M--45.78M
-Accumulated depreciation -109.29%-13.33M-109.29%-13.33M-157.30%-11.41M-250.16%-9.79M-439.22%-8.15M-556.13%-6.37M-556.13%-6.37M---4.44M---2.8M---1.51M
Goodwill and other intangible assets -51.78%41.35M-51.78%41.35M-7.66%80.73M-7.95%82.4M--84.08M--85.75M--85.75M--87.43M--89.52M----
-Goodwill --0--00.01%38.48M5.15%38.48M--38.48M--38.48M--38.48M--38.48M--36.6M----
-Other intangible assets -12.52%41.35M-12.52%41.35M-13.69%42.25M-17.01%43.92M--45.6M--47.27M--47.27M--48.95M--52.92M----
Other non current assets -91.90%73K-91.90%73K-25.36%674K-97.24%25K-97.35%24K-11.41%901K-11.41%901K--903K--906K--905K
Total non current assets 45.02%354.76M45.02%354.76M52.81%349.69M46.34%313.49M522.66%281.24M536.71%244.64M536.71%244.64M--228.85M--214.22M--45.17M
Total assets 36.96%381.75M36.96%381.75M44.01%377.48M37.66%364.01M136.11%298.63M93.66%278.74M93.66%278.74M--262.13M--264.43M--126.48M
Liabilities
Current liabilities
Payables 6.42%14.64M6.42%14.64M11.63%9.04M75.05%9.05M194.03%21.85M616.51%13.76M616.51%13.76M--8.1M--5.17M--7.43M
-accounts payable 6.42%14.64M6.42%14.64M11.63%9.04M75.05%9.05M194.03%21.85M616.51%13.76M616.51%13.76M--8.1M--5.17M--7.43M
Current accrued expenses 82.52%17.2M82.52%17.2M132.73%15.62M305.04%17.37M49.12%10.06M-41.16%9.43M-41.16%9.43M--6.71M--4.29M--6.75M
Current debt and capital lease obligation 15.48%97K15.48%97K44.44%91K-12.68%62K-27.03%81K200.00%84K200.00%84K--63K--71K--111K
-Current capital lease obligation 15.48%97K15.48%97K44.44%91K-12.68%62K-27.03%81K200.00%84K200.00%84K--63K--71K--111K
Current liabilities 37.28%31.94M37.28%31.94M66.42%24.75M177.94%26.48M123.89%31.99M29.49%23.27M29.49%23.27M--14.87M--9.53M--14.29M
Non current liabilities
Long term debt and capital lease obligation 131.75%278.1M131.75%278.1M90.99%217.09M70.56%179.56M989.17%122.59M970.58%120M970.58%120M--113.67M--105.28M--11.26M
-Long term debt 132.01%277.99M132.01%277.99M91.01%216.96M70.56%179.4M1,001.86%122.42M969.86%119.81M969.86%119.81M--113.58M--105.18M--11.11M
-Long term capital lease obligation -39.04%114K-39.04%114K58.33%133K61.70%152K16.55%169K1,770.00%187K1,770.00%187K--84K--94K--145K
Derivative product liabilities --7.21M--7.21M--8.78M--10.55M--25.7M--0--0------------
Other non current liabilities 248.15%49.23M248.15%49.23M244.48%49.06M246.34%49.15M1.47%14.19M8.18%14.14M8.18%14.14M--14.24M--14.19M--13.98M
Total non current liabilities 149.39%334.54M149.39%334.54M114.94%274.93M100.26%239.25M543.78%162.47M452.49%134.14M452.49%134.14M--127.91M--119.47M--25.24M
Total liabilities 132.82%366.48M132.82%366.48M109.89%299.68M106.00%265.73M391.99%194.46M272.59%157.41M272.59%157.41M--142.78M--128.99M--39.53M
Shareholders'equity
Share capital 0.00%1K0.00%1K-88.89%1K-88.89%1K11.11%10K-88.89%1K-88.89%1K--9K--9K--9K
-common stock 0.00%1K0.00%1K-88.89%1K-88.89%1K11.11%10K-88.89%1K-88.89%1K--9K--9K--9K
Retained earnings -69.16%-303.33M-69.16%-303.33M-55.63%-237.77M-69.89%-213.52M-115.76%-202.84M-162.76%-179.31M-162.76%-179.31M---152.78M---125.68M---94.01M
Paid-in capital 5.97%318.6M5.97%318.6M15.97%315.57M19.41%311.8M69.65%307M76.94%300.65M76.94%300.65M--272.12M--261.11M--180.96M
Total stockholders'equity -87.41%15.27M-87.41%15.27M-34.81%77.8M-27.43%98.28M19.80%104.17M19.32%121.33M19.32%121.33M--119.35M--135.44M--86.95M
Total equity -87.41%15.27M-87.41%15.27M-34.81%77.8M-27.43%98.28M19.80%104.17M19.32%121.33M19.32%121.33M--119.35M--135.44M--86.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg