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Local Bounti Corporation balance sheet

At the end of fiscal 2025, Local Bounti Corporation had total assets of $410m, total liabilities of $577m and shareholders' equity of −$166m. It held $4.2m in cash against $483m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents0971410144
Receivables0033223
Inventory0144778
Total current assets11063427192223
Goodwill—0380———
Total assets9144279382428410403
Accounts payable021415171214
Total current liabilities2182332551622
Short-term debt———0200—
Long-term debt011120278417483489
Total debt011120278457483489
Total liabilities1242157366529577600
Shareholders' equity−310212115−101−166−197
Shares outstanding———17m17m—23m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Local Bounti Corporation's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Local Bounti Corporation.