Local Bounti Corporation/DE— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$410M
↓-4.1% -$18Mvs FY2024
Total Liabilities
$577M
↑+9.1% +$48Mvs FY2024
Cash
$4M
↑+351.8% +$3Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $410M | $428M |
| Current Assets | $22M | $19M |
| Cash | $4M | $937K |
| ST Investments | $0 | $0 |
| Receivables | $2M | $2M |
| Inventory | $7M | $7M |
| Other Current | $8M | $9M |
| Non-Current Assets | $388M | $409M |
| PPE | $357M | $371M |
| Goodwill | $0 | $0 |
| Intangibles | $31M | $38M |
| Investments | $0 | $0 |
| Other Non-Current | $261K | $451K |
| Total Liab+Eq | $410M | $428M |
| Current Liab. | $16M | $55M |
| Accounts Payable | $12M | $17M |
| Short-Term Debt | $0 | $20M |
| Deferred Revenue | $0 | $0 |
| Other CL | $5M | $18M |
| Non-Current Liab. | $560M | $473M |
| Long-Term Debt | $483M | $437M |
| Other LT Liab. | $77M | $36M |
| Equity | $-166M | $-101M |
| Retained Earnings | $518M | $423M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · LOCL · Comparing FY2025 vs FY2024