Lindblad Expeditions Holdings, Inc. (LIND)
NASDAQ: LIND · Real-Time Price · USD
17.83
-0.02 (-0.08%)
At close: Mar 9, 2026, 4:00 PM EDT
17.47
-0.36 (-1.99%)
After-hours: Mar 9, 2026, 7:55 PM EDT
LIND Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 256.69 | 183.94 | 156.85 | 87.18 | 150.75 | Upgrade
|
| Short-Term Investments | - | - | - | 13.59 | - | Upgrade
|
| Cash & Short-Term Investments | 256.69 | 183.94 | 156.85 | 100.77 | 150.75 | Upgrade
|
| Cash Growth | 39.55% | 17.28% | 55.65% | -33.16% | -19.61% | Upgrade
|
| Inventory | - | - | - | - | 10.55 | Upgrade
|
| Prepaid Expenses | 37.98 | 28.59 | 26.12 | 53.7 | 10.34 | Upgrade
|
| Restricted Cash | 33.04 | 32.2 | 30.5 | 28.85 | 21.94 | Upgrade
|
| Other Current Assets | 40.16 | 33.71 | 31.04 | - | 16.76 | Upgrade
|
| Total Current Assets | 367.88 | 278.43 | 244.5 | 183.32 | 210.34 | Upgrade
|
| Property, Plant & Equipment | 522.12 | 518.39 | 526 | 539.41 | 546.82 | Upgrade
|
| Goodwill | 60.61 | 59.03 | 42.02 | 42.02 | 42.02 | Upgrade
|
| Other Intangible Assets | 16.6 | 15.92 | 9.41 | 11.22 | 13.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.1 | 0.9 | 1.6 | 2.2 | 7.61 | Upgrade
|
| Other Long-Term Assets | 9.65 | 4.23 | 7.76 | 9.81 | 7.47 | Upgrade
|
| Total Assets | 979.96 | 876.91 | 831.3 | 787.98 | 827.49 | Upgrade
|
| Accounts Payable | 22.23 | 13.86 | 16.15 | 16.6 | 9.69 | Upgrade
|
| Accrued Expenses | 76.73 | 58.05 | 48.9 | 54.42 | 39.56 | Upgrade
|
| Current Portion of Long-Term Debt | 0 | 0.03 | 0.05 | 23.34 | 26.06 | Upgrade
|
| Current Portion of Leases | 1.15 | 1.85 | 1.92 | 1.66 | 1.55 | Upgrade
|
| Current Unearned Revenue | 361.48 | 318.67 | 252.2 | 245.1 | 212.6 | Upgrade
|
| Total Current Liabilities | 461.59 | 392.45 | 319.22 | 341.12 | 289.46 | Upgrade
|
| Long-Term Debt | 662.67 | 625.43 | 621.78 | 529.45 | 518.66 | Upgrade
|
| Long-Term Leases | 6.88 | - | - | - | 3.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.22 | 3.54 | 2.12 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 1.02 | 1.94 | 3.05 | 0.25 | Upgrade
|
| Total Liabilities | 1,133 | 1,022 | 945.06 | 873.62 | 811.55 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 126.87 | 109.47 | 97.14 | 83.85 | 58.49 | Upgrade
|
| Retained Earnings | -411.41 | -362.88 | -322.21 | -266.53 | -136.44 | Upgrade
|
| Comprehensive Income & Other | - | 0.29 | - | - | -0.63 | Upgrade
|
| Total Common Equity | -284.53 | -253.11 | -225.06 | -182.68 | -78.58 | Upgrade
|
| Minority Interest | 47.95 | 29.42 | 37.78 | 27.89 | 10.63 | Upgrade
|
| Shareholders' Equity | -153.5 | -145.54 | -113.77 | -85.65 | 15.94 | Upgrade
|
| Total Liabilities & Equity | 979.96 | 876.91 | 831.3 | 787.98 | 827.49 | Upgrade
|
| Total Debt | 670.7 | 627.3 | 623.75 | 554.45 | 549.45 | Upgrade
|
| Net Cash (Debt) | -414.01 | -443.36 | -466.9 | -453.68 | -398.7 | Upgrade
|
| Net Cash Per Share | -7.53 | -8.24 | -8.77 | -8.72 | -7.96 | Upgrade
|
| Filing Date Shares Outstanding | 65.25 | 54.59 | 53.43 | 53.19 | 50.81 | Upgrade
|
| Total Common Shares Outstanding | 55.32 | 54.38 | 53.33 | 53.11 | 50.76 | Upgrade
|
| Working Capital | -93.71 | -114.02 | -74.72 | -157.8 | -79.12 | Upgrade
|
| Book Value Per Share | -5.14 | -4.65 | -4.22 | -3.44 | -1.55 | Upgrade
|
| Tangible Book Value | -361.73 | -328.07 | -276.49 | -235.91 | -133.84 | Upgrade
|
| Tangible Book Value Per Share | -6.54 | -6.03 | -5.18 | -4.44 | -2.64 | Upgrade
|
| Land | 0.73 | 0.73 | - | - | - | Upgrade
|
| Buildings | 2.44 | 2.44 | - | - | - | Upgrade
|
| Machinery | 923.37 | 858.78 | 818.68 | 788.71 | 763.92 | Upgrade
|
| Leasehold Improvements | 0.04 | 1.43 | 1.42 | 1.43 | 1.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.