Local Bounti Corporation/DE — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-4.1% -$18M
$410M
Current Assets↑+17.0% +$3M
$22M
Cash & Equivalents↑+351.8% +$3M
$4M
Receivables↓-3.5% -$79K
$2M
Inventory↑+8.9% +$605K
$7M
Net PPE↓-3.7% -$14M
$357M
Goodwill
—
Intangibles↓-18.5% -$7M
$31M
Total Liabilities↑+9.1% +$48M
$577M
Current Liabilities↓-70.6% -$39M
$16M
Account Payables↓-30.6% -$5M
$12M
Long-Term Debt↑+10.6% +$46M
$483M
Short-Term Debt↓-100.0% -$20M
$0
Stockholders Equity↓-65.4% -$66M
$-166M
Retained Earnings↓-22.3% -$94M
$-518M
Operating Lease ROU Asset↓-35.6% -$26K
$47K
Operating Lease Liability↑+0.0% +$0
$57K
Finance Lease ROU Asset↓-22.7% -$63K
$214K
Accumulated Depreciation↑+68.1% +$19M
$48M
Inventory Raw Materials↑+14.3% +$337K
$3M
Inventory WIP↑+2.5% +$140K
$6M
Inventory Finished Goods↑+56.9% +$115K
$317K
Total Debt Carrying Amount↑+10.6% +$46M
$483M