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Balance Sheets Overview

Current Ratio
168.59%
Quick Ratio
120.92%
Cash Ratio
43.30%
Debt to Asset Ratio
137.85%
Unit: Thousand (K) dollars
Assets Breakdown
    • Intangible assets, net
    • Restricted cash
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additionalpaid-incapital
    • Principal amount
    • Others
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
6,199
5,286
Restricted cash
6,512
7,885
Accounts receivable, net
2,424
2,438
Inventory, net
6,824
7,028
Prepaid expenses and other current assets
2,174
2,310
Total current assets
24,133
24,947
Property and equipment, net
361,807
365,262
Finance lease right-of-use assets
230
246
Operating lease right-of-use assets
53
59
Intangible assets, net
31,406
35,999
Other assets
132
261
Total assets
417,761
426,774
Accounts payable
9,234
9,527
Accrued liabilities
4,890
9,673
Short-term debt
0
0
Financing obligation
79
69
Operating lease liabilities
31
31
Finance lease liabilities
81
81
Total current liabilities
14,315
19,381
Principal amount
312,000
312,000
Plus debt premium, net of amortization
174,416
166,330
Less debt discount, net of amortization
1,562
0
Less unamortized deferred financing costs
0
-
Long-term debt, net
484,854
478,330
Accrued interest, noncurrent
9,974
-
Financing obligation, noncurrent
50,286
50,152
Operating lease liabilities, noncurrent
34
39
Finance lease liabilities, noncurrent
166
182
Warrant liability
16,271
11,412
Total liabilities
575,900
559,496
Common stock, 0.0001 par value, 400,000,000 shares authorized, 22,124,733 and 8,656,122 issued and outstanding as of september30, 2025 and december31, 2024, respectively
2
2
Additionalpaid-incapital
350,771
349,758
Accumulated deficit
-508,912
-482,482
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). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventory, net$6,824K Restricted cash$6,512K Cash and cashequivalents$6,199K Accounts receivable, net$2,424K Prepaid expenses andother current assets$2,174K Property and equipment,net$361,807K Intangible assets, net$31,406K Total current assets$24,133K Finance leaseright-of-use assets$230K Other assets$132K Operating leaseright-of-use assets$53K Total assets$417,761K Accumulated deficit-$508,912K Total liabilities andstockholders' deficit$417,761K Total stockholders'deficit-$158,139K Additionalpaid-incapital$350,771K Common stock, 0.0001par value,...$2K Total liabilities$575,900K Long-term debt, net$484,854K Financing obligation,noncurrent$50,286K Warrant liability$16,271K Total currentliabilities$14,315K Accrued interest,noncurrent$9,974K Finance leaseliabilities, noncurrent$166K Operating leaseliabilities, noncurrent$34K Less debt discount,net of amortization$1,562K Principal amount$312,000K Plus debt premium,net of amortization$174,416K Accounts payable$9,234K Accrued liabilities$4,890K Finance leaseliabilities$81K Financing obligation$79K Operating leaseliabilities$31K

Local Bounti Corporation DE (LOCLW)

Local Bounti Corporation DE (LOCLW)