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locl: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, LOCL has $417,761K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
417,761
426,774
Total stockholders' deficit
-158,139
-132,722
Total liabilities and stockholders' deficit
417,761
426,774
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$2,174K
Inventory, net
$6,824K
Accounts receivable, net
$2,424K
Restricted cash
$6,512K
Cash and cash
equivalents
$6,199K
Other assets
$132K
Intangible assets, net
$31,406K
Operating lease
right-of-use assets
$53K
Finance lease
right-of-use assets
$230K
Property and equipment,
net
$361,807K
Total current assets
$24,133K
Total assets
$417,761K
Accumulated deficit
-$508,912K
Total liabilities and
stockholders' deficit
$417,761K
Total stockholders'
deficit
-$158,139K
Additionalpaid-incapital
$350,771K
Common stock, 0.0001
par value,...
$2K
Total liabilities
$575,900K
Warrant liability
$16,271K
Finance lease
liabilities, noncurrent
$166K
Operating lease
liabilities, noncurrent
$34K
Financing obligation,
noncurrent
$50,286K
Accrued interest,
noncurrent
$9,974K
Long-term debt, net
$484,854K
Total current
liabilities
$14,315K
Less debt discount,
net of amortization
$1,562K
Plus debt premium,
net of amortization
$174,416K
Principal amount
$312,000K
Finance lease
liabilities
$81K
Operating lease
liabilities
$31K
Financing obligation
$79K
Accrued liabilities
$4,890K
Accounts payable
$9,234K
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Local Bounti Corporation DE (LOCL)
Local Bounti Corporation DE (LOCL)