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LOCL Local Bounti

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  • 1.7500
  • +0.0150+0.86%
Close Nov 29 13:00 ET
15.15MMarket Cap-96P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-97.32%317K
-71.47%9.69M
10.36%8.24M
-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
-Cash and cash equivalents
-97.32%317K
-71.47%9.69M
10.36%8.24M
-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
Receivables
-23.33%2.04M
-10.45%2.5M
28.74%3.36M
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
-Accounts receivable
-23.33%2.04M
-10.45%2.5M
28.74%3.36M
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
Inventory
45.72%6.55M
28.68%5.47M
28.90%4.96M
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
Restricted cash
-0.52%6.49M
0.14%6.49M
--6.49M
-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
Other current assets
-16.99%1.91M
-14.05%2.62M
-24.26%2.62M
-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
Total current assets
-37.74%17.3M
-47.02%26.77M
47.66%25.67M
-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
Non current assets
Net PPE
38.57%371.78M
59.57%368.71M
74.63%344.27M
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
-Gross PPE
41.37%395.42M
60.83%387.37M
75.33%359.94M
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
-Accumulated depreciation
-107.12%-23.64M
-90.59%-18.67M
-92.19%-15.67M
-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
Goodwill and other intangible assets
-52.09%38.68M
-51.98%39.57M
-51.88%40.46M
-51.78%41.35M
-51.78%41.35M
-7.66%80.73M
-7.95%82.4M
--84.08M
--85.75M
--85.75M
-Goodwill
----
----
----
--0
--0
0.01%38.48M
5.15%38.48M
--38.48M
--38.48M
--38.48M
-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
Other non current assets
353.41%3.06M
12,132.00%3.06M
12,433.33%3.01M
-91.90%73K
-91.90%73K
-25.36%674K
-97.24%25K
-97.35%24K
-11.41%901K
-11.41%901K
Total non current assets
18.25%413.51M
31.21%411.33M
37.86%387.74M
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
Total assets
14.13%430.81M
20.35%438.1M
38.43%413.41M
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
Liabilities
Current liabilities
Payables
80.92%16.36M
51.95%13.74M
-41.52%12.78M
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
-accounts payable
80.92%16.36M
51.95%13.74M
-41.52%12.78M
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
Current accrued expenses
47.90%23.1M
31.34%22.82M
91.97%19.31M
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
Current debt and capital lease obligation
14,867.03%13.62M
11,016.13%6.89M
-6.17%76K
15.48%97K
15.48%97K
44.44%91K
-12.68%62K
-27.03%81K
200.00%84K
200.00%84K
-Current debt
--13.47M
--6.73M
----
----
----
----
----
----
----
----
-Current capital lease obligation
64.84%150K
154.84%158K
-6.17%76K
15.48%97K
15.48%97K
44.44%91K
-12.68%62K
-27.03%81K
200.00%84K
200.00%84K
Other current liabilities
--42K
--33K
--25K
----
----
----
----
----
----
----
Current liabilities
114.61%53.12M
64.23%43.49M
0.63%32.19M
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
Non current liabilities
Long term debt and capital lease obligation
77.45%385.22M
104.73%367.6M
169.09%329.87M
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
-Long term debt
77.43%384.94M
104.73%367.29M
169.39%329.78M
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
-Long term capital lease obligation
112.78%283K
100.66%305K
-43.79%95K
-39.04%114K
-39.04%114K
58.33%133K
61.70%152K
16.55%169K
1,770.00%187K
1,770.00%187K
Derivative product liabilities
-4.59%8.38M
-2.35%10.3M
-55.66%11.39M
--7.21M
--7.21M
--8.78M
--10.55M
--25.7M
--0
--0
Other non current liabilities
1.32%49.71M
0.83%49.56M
248.16%49.4M
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
Total non current liabilities
61.24%443.3M
78.67%427.45M
140.45%390.66M
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
Total liabilities
65.65%496.43M
77.23%470.94M
117.45%422.85M
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
Shareholders'equity
Share capital
0.00%1K
0.00%1K
-90.00%1K
0.00%1K
0.00%1K
-88.89%1K
-88.89%1K
11.11%10K
-88.89%1K
-88.89%1K
-common stock
0.00%1K
0.00%1K
-90.00%1K
0.00%1K
0.00%1K
-88.89%1K
-88.89%1K
11.11%10K
-88.89%1K
-88.89%1K
Retained earnings
-62.75%-386.97M
-65.16%-352.65M
-61.40%-327.38M
-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
Paid-in capital
1.83%321.36M
2.57%319.81M
3.56%317.93M
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
Total stockholders'equity
-184.33%-65.61M
-133.41%-32.84M
-109.07%-9.45M
-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
Total equity
-184.33%-65.61M
-133.41%-32.84M
-109.07%-9.45M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -97.32%317K-71.47%9.69M10.36%8.24M-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
-Cash and cash equivalents -97.32%317K-71.47%9.69M10.36%8.24M-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
Receivables -23.33%2.04M-10.45%2.5M28.74%3.36M14.38%3.08M14.38%3.08M20.04%2.67M24.24%2.79M3,427.03%2.61M2,346.36%2.69M2,346.36%2.69M
-Accounts receivable -23.33%2.04M-10.45%2.5M28.74%3.36M14.38%3.08M14.38%3.08M20.04%2.67M24.24%2.79M3,427.03%2.61M2,346.36%2.69M2,346.36%2.69M
Inventory 45.72%6.55M28.68%5.47M28.90%4.96M17.14%4.21M17.14%4.21M18.96%4.49M36.96%4.25M204.67%3.85M289.80%3.59M289.80%3.59M
Restricted cash -0.52%6.49M0.14%6.49M--6.49M-41.72%6.57M-41.72%6.57M-66.97%6.52M-65.13%6.48M--0155.25%11.27M155.25%11.27M
Other current assets -16.99%1.91M-14.05%2.62M-24.26%2.62M-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
Total current assets -37.74%17.3M-47.02%26.77M47.66%25.67M-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
Non current assets
Net PPE 38.57%371.78M59.57%368.71M74.63%344.27M98.34%313.34M98.34%313.34M90.93%268.29M86.65%231.06M345.39%197.14M322.35%157.98M322.35%157.98M
-Gross PPE 41.37%395.42M60.83%387.37M75.33%359.94M98.76%326.67M98.76%326.67M92.96%279.7M90.27%240.85M348.49%205.3M328.27%164.35M328.27%164.35M
-Accumulated depreciation -107.12%-23.64M-90.59%-18.67M-92.19%-15.67M-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
Goodwill and other intangible assets -52.09%38.68M-51.98%39.57M-51.88%40.46M-51.78%41.35M-51.78%41.35M-7.66%80.73M-7.95%82.4M--84.08M--85.75M--85.75M
-Goodwill --------------0--00.01%38.48M5.15%38.48M--38.48M--38.48M--38.48M
-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
Other non current assets 353.41%3.06M12,132.00%3.06M12,433.33%3.01M-91.90%73K-91.90%73K-25.36%674K-97.24%25K-97.35%24K-11.41%901K-11.41%901K
Total non current assets 18.25%413.51M31.21%411.33M37.86%387.74M45.02%354.76M45.02%354.76M52.81%349.69M46.34%313.49M522.66%281.24M536.71%244.64M536.71%244.64M
Total assets 14.13%430.81M20.35%438.1M38.43%413.41M36.96%381.75M36.96%381.75M44.01%377.48M37.66%364.01M136.11%298.63M93.66%278.74M93.66%278.74M
Liabilities
Current liabilities
Payables 80.92%16.36M51.95%13.74M-41.52%12.78M6.42%14.64M6.42%14.64M11.63%9.04M75.05%9.05M194.03%21.85M616.51%13.76M616.51%13.76M
-accounts payable 80.92%16.36M51.95%13.74M-41.52%12.78M6.42%14.64M6.42%14.64M11.63%9.04M75.05%9.05M194.03%21.85M616.51%13.76M616.51%13.76M
Current accrued expenses 47.90%23.1M31.34%22.82M91.97%19.31M82.52%17.2M82.52%17.2M132.73%15.62M305.04%17.37M49.12%10.06M-41.16%9.43M-41.16%9.43M
Current debt and capital lease obligation 14,867.03%13.62M11,016.13%6.89M-6.17%76K15.48%97K15.48%97K44.44%91K-12.68%62K-27.03%81K200.00%84K200.00%84K
-Current debt --13.47M--6.73M--------------------------------
-Current capital lease obligation 64.84%150K154.84%158K-6.17%76K15.48%97K15.48%97K44.44%91K-12.68%62K-27.03%81K200.00%84K200.00%84K
Other current liabilities --42K--33K--25K----------------------------
Current liabilities 114.61%53.12M64.23%43.49M0.63%32.19M37.28%31.94M37.28%31.94M66.42%24.75M177.94%26.48M123.89%31.99M29.49%23.27M29.49%23.27M
Non current liabilities
Long term debt and capital lease obligation 77.45%385.22M104.73%367.6M169.09%329.87M131.75%278.1M131.75%278.1M90.99%217.09M70.56%179.56M989.17%122.59M970.58%120M970.58%120M
-Long term debt 77.43%384.94M104.73%367.29M169.39%329.78M132.01%277.99M132.01%277.99M91.01%216.96M70.56%179.4M1,001.86%122.42M969.86%119.81M969.86%119.81M
-Long term capital lease obligation 112.78%283K100.66%305K-43.79%95K-39.04%114K-39.04%114K58.33%133K61.70%152K16.55%169K1,770.00%187K1,770.00%187K
Derivative product liabilities -4.59%8.38M-2.35%10.3M-55.66%11.39M--7.21M--7.21M--8.78M--10.55M--25.7M--0--0
Other non current liabilities 1.32%49.71M0.83%49.56M248.16%49.4M248.15%49.23M248.15%49.23M244.48%49.06M246.34%49.15M1.47%14.19M8.18%14.14M8.18%14.14M
Total non current liabilities 61.24%443.3M78.67%427.45M140.45%390.66M149.39%334.54M149.39%334.54M114.94%274.93M100.26%239.25M543.78%162.47M452.49%134.14M452.49%134.14M
Total liabilities 65.65%496.43M77.23%470.94M117.45%422.85M132.82%366.48M132.82%366.48M109.89%299.68M106.00%265.73M391.99%194.46M272.59%157.41M272.59%157.41M
Shareholders'equity
Share capital 0.00%1K0.00%1K-90.00%1K0.00%1K0.00%1K-88.89%1K-88.89%1K11.11%10K-88.89%1K-88.89%1K
-common stock 0.00%1K0.00%1K-90.00%1K0.00%1K0.00%1K-88.89%1K-88.89%1K11.11%10K-88.89%1K-88.89%1K
Retained earnings -62.75%-386.97M-65.16%-352.65M-61.40%-327.38M-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
Paid-in capital 1.83%321.36M2.57%319.81M3.56%317.93M5.97%318.6M5.97%318.6M15.97%315.57M19.41%311.8M69.65%307M76.94%300.65M76.94%300.65M
Total stockholders'equity -184.33%-65.61M-133.41%-32.84M-109.07%-9.45M-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
Total equity -184.33%-65.61M-133.41%-32.84M-109.07%-9.45M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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