Lindblad Expeditions Holdings, Inc. (FRA:LI4)
Germany
· Delayed Price · Currency is EUR 10.10
0.00 (0.00%)
At close: Dec 5, 2025
FRA:LI4 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 261.78 | 183.94 | 156.85 | 87.18 | 150.75 | 187.53 | Upgrade
|
| Short-Term Investments | - | - | - | 13.59 | - | - | Upgrade
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| Cash & Short-Term Investments | 261.78 | 183.94 | 156.85 | 100.77 | 150.75 | 187.53 | Upgrade
|
| Cash Growth | 35.02% | 17.28% | 55.65% | -33.16% | -19.61% | 84.62% | Upgrade
|
| Inventory | - | - | - | - | 10.55 | 7.64 | Upgrade
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| Prepaid Expenses | 34.42 | 28.59 | 26.12 | 53.7 | 10.34 | 16.87 | Upgrade
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| Restricted Cash | 28.34 | 32.2 | 30.5 | 28.85 | 21.94 | 16.98 | Upgrade
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| Other Current Assets | 39.24 | 33.71 | 31.04 | - | 16.76 | 0.15 | Upgrade
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| Total Current Assets | 363.79 | 278.43 | 244.5 | 183.32 | 210.34 | 229.17 | Upgrade
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| Property, Plant & Equipment | 527.61 | 518.39 | 526 | 539.41 | 546.82 | 487.76 | Upgrade
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| Goodwill | 61.15 | 59.03 | 42.02 | 42.02 | 42.02 | 22.11 | Upgrade
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| Other Intangible Assets | 17.37 | 15.92 | 9.41 | 11.22 | 13.24 | 4.82 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.9 | 1.6 | 2.2 | 7.61 | 5.54 | Upgrade
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| Other Long-Term Assets | 6.63 | 4.23 | 7.76 | 9.81 | 7.47 | 3.84 | Upgrade
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| Total Assets | 976.53 | 876.91 | 831.3 | 787.98 | 827.49 | 757.45 | Upgrade
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| Accounts Payable | 20.65 | 13.86 | 16.15 | 16.6 | 9.69 | 5.29 | Upgrade
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| Accrued Expenses | 54.85 | 58.05 | 48.9 | 54.42 | 39.56 | 12.37 | Upgrade
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| Current Portion of Long-Term Debt | 0.01 | 0.03 | 0.05 | 23.34 | 26.06 | 11.26 | Upgrade
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| Current Portion of Leases | 0.82 | 1.85 | 1.92 | 1.66 | 1.55 | 1.48 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 0 | Upgrade
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| Current Unearned Revenue | 362.28 | 318.67 | 252.2 | 245.1 | 212.6 | 120.74 | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 4.68 | Upgrade
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| Total Current Liabilities | 438.61 | 392.45 | 319.22 | 341.12 | 289.46 | 155.81 | Upgrade
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| Long-Term Debt | 663.44 | 625.43 | 621.78 | 529.45 | 518.66 | 471.36 | Upgrade
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| Long-Term Leases | 0.75 | 0.93 | - | - | 3.18 | 3.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.55 | 3.54 | 2.12 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.09 | 1.94 | 3.05 | 0.25 | 0.09 | Upgrade
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| Total Liabilities | 1,105 | 1,022 | 945.06 | 873.62 | 811.55 | 631.17 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 127.97 | 109.47 | 97.14 | 83.85 | 58.49 | 48.13 | Upgrade
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| Retained Earnings | -384.57 | -362.88 | -322.21 | -266.53 | -136.44 | -11.57 | Upgrade
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| Comprehensive Income & Other | - | 0.29 | - | - | -0.63 | -1.6 | Upgrade
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| Total Common Equity | -256.59 | -253.11 | -225.06 | -182.68 | -78.58 | 34.96 | Upgrade
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| Minority Interest | 45.97 | 29.42 | 37.78 | 27.89 | 10.63 | 7.49 | Upgrade
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| Shareholders' Equity | -128.8 | -145.54 | -113.77 | -85.65 | 15.94 | 126.28 | Upgrade
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| Total Liabilities & Equity | 976.53 | 876.91 | 831.3 | 787.98 | 827.49 | 757.45 | Upgrade
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| Total Debt | 665.02 | 628.23 | 623.75 | 554.45 | 549.45 | 488 | Upgrade
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| Net Cash (Debt) | -403.24 | -444.29 | -466.9 | -453.68 | -398.7 | -300.47 | Upgrade
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| Net Cash Per Share | -7.37 | -8.26 | -8.77 | -8.72 | -7.96 | -6.04 | Upgrade
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| Filing Date Shares Outstanding | 55.29 | 54.59 | 53.43 | 53.19 | 50.81 | 49.91 | Upgrade
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| Total Common Shares Outstanding | 55.29 | 54.38 | 53.33 | 53.11 | 50.76 | 49.82 | Upgrade
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| Working Capital | -74.82 | -114.02 | -74.72 | -157.8 | -79.12 | 73.36 | Upgrade
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| Book Value Per Share | -4.64 | -4.65 | -4.22 | -3.44 | -1.55 | 0.70 | Upgrade
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| Tangible Book Value | -335.1 | -328.07 | -276.49 | -235.91 | -133.84 | 8.04 | Upgrade
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| Tangible Book Value Per Share | -6.06 | -6.03 | -5.18 | -4.44 | -2.64 | 0.16 | Upgrade
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| Land | - | 0.73 | - | - | - | - | Upgrade
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| Buildings | - | 2.44 | - | - | - | - | Upgrade
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| Machinery | - | 858.78 | 818.68 | 788.71 | 763.92 | 663.97 | Upgrade
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| Leasehold Improvements | - | 1.43 | 1.42 | 1.43 | 1.43 | 1.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.