LOCL - Local Bounti Corp - Ordinary Shares - Class A
Close
2.63
-0.090 -3.422%
Share volume: 8,173
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$2.72
-0.09
-3.31%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-12 | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-12 | 2023-08-14 | 2023-11-14 | 2024-03-28 | |
| Assets | |||||||||
| Total Assets | 126.479 M | 264.430 M | 262.129 M | 278.740 M | 298.629 M | 364.006 M | 377.482 M | 381.752 M | |
| Current Assets | 81.311 M | 50.212 M | 33.282 M | 34.104 M | 17.385 M | 50.519 M | 27.792 M | 26.988 M | |
| Inventories | 1.263 M | 3.106 M | 3.777 M | 3.594 M | 3.848 M | 4.254 M | 4.493 M | 4.210 M | |
| Other Current Assets | 3.584 M | 3.572 M | 3.303 M | 2.881 M | 3.459 M | 3.046 M | 2.295 M | 2.805 M | |
| Short Term Investments | 3.584 M | 3.572 M | 3.303 M | 2.881 M | 3.459 M | 3.046 M | 2.295 M | 2.805 M | |
| Total Receivables | 74.000 K | 2.248 M | 2.221 M | 2.691 M | 2.610 M | 2.793 M | 2.666 M | 3.078 M | |
| Current Cash | 71.974 M | 22.703 M | 4.227 M | 13.666 M | 7.468 M | 33.946 M | 11.814 M | 10.326 M | |
| Total Non-current Assets | 45.168 M | 214.218 M | 228.847 M | 244.636 M | 281.244 M | 313.487 M | 349.690 M | 354.764 M | |
| Property Plant Equipment | 43.994 M | 123.615 M | 140.363 M | 157.844 M | 196.907 M | 230.849 M | 268.099 M | 313.166 M | |
| Other Assets | 1.174 M | 1.082 M | 1.059 M | 1.038 M | 259.000 K | 236.000 K | 864.000 K | 245.000 K | |
| Intangible Assets | 0.000 | 52.923 M | 48.949 M | 47.273 M | 45.597 M | 43.921 M | 42.246 M | 41.353 M | |
| Goodwill | 0.000 | 36.598 M | 38.476 M | 38.481 M | 38.481 M | 38.481 M | 38.481 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 126.479 M | 264.430 M | 262.129 M | 278.740 M | 298.629 M | 364.006 M | 377.482 M | 381.752 M | |
| Total liabilities | 39.526 M | 128.993 M | 142.783 M | 157.407 M | 194.462 M | 265.726 M | 299.681 M | 366.479 M | |
| Total current liabilities | 14.289 M | 9.527 M | 14.874 M | 23.267 M | 31.991 M | 26.479 M | 24.753 M | 31.941 M | |
| Accounts Payable | 7.431 M | 5.167 M | 8.099 M | 13.757 M | 21.849 M | 9.045 M | 9.041 M | 14.640 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 25.697 M | 10.546 M | 8.780 M | 7.214 M | |
| Current long term debt | 111.000 K | 71.000 K | 63.000 K | 84.000 K | 81.000 K | 62.000 K | 91.000 K | 97.000 K | |
| Long term debt | 25.237 M | 119.466 M | 127.909 M | 134.140 M | 136.774 M | 228.701 M | 266.148 M | 327.324 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 25.697 M | 10.546 M | 8.780 M | 7.214 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 86.953 M | 135.437 M | 119.346 M | 121.333 M | 104.167 M | 98.280 M | 77.801 M | 15.273 M | |
| Common stock | 6.231 M | 6.816 M | 6.865 M | 6.892 M | 7.728 M | 7.930 M | 8.020 M | 8.098 M | |
| Retained earnings | -94.014 M | -125.677 M | -152.781 M | -179.313 M | -202.840 M | -213.516 M | -237.774 M | -303.328 M |