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Lindblad Expeditions Holdings Inc

LIND

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29.410USD

+1.320+4.70%

Market hours （ET）Quotes delayed by 15 min

1.63BMarket Cap

LossP/E TTM

Lindblad Expeditions Holdings Inc

29.410

+1.320+4.70%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

LIND Balance Sheet

You can check out the annual or quarterly balance sheets of Lindblad Expeditions Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q1

Total equity

Cash, cash equivalents and short-term investments

45.62%275.01M

39.55%256.69M

35.02%261.78M

19.51%200.93M

6.27%188.85M

17.28%183.94M

15.40%193.88M

17.61%168.12M

111.61%177.72M

55.65%156.84M

44.29%168.01M

12.64%142.95M

-45.75%83.98M

-33.16%100.77M

-25.14%116.45M

-20.73%126.90M

-5.56%154.82M

-19.61%150.75M

19.99%155.56M

97.88%160.08M

19.63%163.94M

84.62%187.53M

24.50%129.65M

2.73%80.90M

95.48%137.04M

-10.42%101.58M

-1.47%104.14M

-14.00%78.75M

-27.94%70.10M

17.58%113.40M

-5.90%105.69M

-7.81%91.56M

-6.26%97.28M

-28.78%96.44M

-24.63%112.32M

-34.15%99.31M

-42.94%103.78M

-34.55%135.42M

-28.62%149.02M

--150.81M

379.28%181.87M

--206.90M

--208.75M

--37.95M

- Cash and cash equivalents

45.62%275.01M

39.55%256.69M

35.02%261.78M

19.51%200.93M

6.27%188.85M

17.28%183.94M

15.40%193.88M

17.61%168.12M

111.61%177.72M

79.92%156.84M

44.29%168.01M

12.64%142.95M

-45.75%83.98M

-42.17%87.18M

-25.14%116.45M

-20.73%126.90M

-5.56%154.82M

-19.61%150.75M

19.99%155.56M

97.88%160.08M

19.63%163.94M

84.62%187.53M

24.50%129.65M

2.73%80.90M

95.48%137.04M

-10.42%101.58M

-1.47%104.14M

-14.00%78.75M

-27.94%70.10M

17.58%113.40M

-5.90%105.69M

-7.81%91.56M

-6.26%97.28M

-28.78%96.44M

-24.63%112.32M

-34.15%99.31M

-42.94%103.78M

-34.55%135.42M

-28.62%149.02M

--150.81M

379.28%181.87M

--206.90M

--208.75M

--37.95M

-Short-term investments

----

--0.00

-100.00%0.00

--0.00

--13.59M

----

Receivables

----

--5.00M

-Other receivables

----

--5.00M

Inventory

----

44.25%3.09M

8.86%2.54M

9.19%2.22M

-13.74%1.96M

0.85%2.14M

6.13%2.34M

-6.40%2.03M

5.07%2.28M

16.34%2.12M

20.72%2.20M

20.45%2.17M

6.96%2.17M

-4.50%1.82M

6.36%1.82M

18.45%1.80M

26.37%2.03M

16.04%1.91M

-4.30%1.71M

-16.59%1.52M

-10.59%1.60M

-7.68%1.65M

11.10%1.79M

14.55%1.83M

7.75%1.79M

12.07%1.78M

-2.71%1.61M

-10.25%1.59M

-4.64%1.67M

-13.31%1.59M

--1.66M

1.46%1.78M

--1.75M

--1.84M

--1.75M

Prepaid expenses

18.25%36.55M

32.87%37.98M

20.11%34.42M

22.35%42.50M

-2.98%30.91M

9.42%28.59M

21.54%28.66M

4.24%34.74M

22.93%31.86M

-37.47%26.12M

-47.89%23.58M

-27.45%33.33M

-19.31%25.91M

54.20%41.78M

67.12%45.25M

65.12%45.94M

51.95%32.11M

59.25%27.09M

18.66%27.08M

17.12%27.82M

-20.89%21.14M

-41.44%17.01M

-5.09%22.82M

-24.10%23.75M

-4.46%26.72M

36.65%29.05M

9.70%24.04M

16.82%31.30M

23.40%27.96M

-0.41%21.26M

-4.24%21.92M

4.81%26.79M

2.35%22.66M

2.74%21.35M

10.34%22.89M

10.54%25.56M

65.55%22.14M

69.43%20.78M

104.29%20.74M

--23.12M

28.61%13.37M

--12.27M

--10.15M

--10.40M

Other current assets

-3.78%73.19M

11.08%73.21M

3.48%67.58M

-2.00%79.09M

-1.19%76.07M

7.11%65.91M

1.30%65.31M

0.79%80.70M

20.66%76.99M

58.56%61.53M

64.76%64.47M

36.34%80.06M

67.55%63.81M

28.44%38.81M

10.64%39.13M

18.10%58.72M

34.59%38.08M

34.55%30.21M

57.64%35.37M

77.00%49.72M

-4.25%28.30M

60.66%22.46M

66.51%22.44M

-26.83%28.09M

-17.92%29.55M

0.42%13.98M

-1.05%13.47M

37.66%38.39M

40.36%36.00M

15.02%13.92M

2.82%13.62M

8.91%27.89M

46.39%25.65M

-8.02%12.10M

-9.06%13.24M

17.90%25.61M

-12.22%17.52M

-2.03%13.16M

8.16%14.56M

--21.72M

-7.74%19.96M

--13.43M

--13.46M

--21.64M

Total current assets

30.06%384.75M

32.13%367.88M

26.38%363.79M

13.74%322.52M

3.23%295.83M

13.88%278.43M

11.07%287.85M

9.53%283.56M

62.89%286.56M

33.38%244.50M

27.68%259.15M

10.68%258.88M

-22.52%175.93M

-12.85%183.32M

-7.80%202.97M

-2.47%233.90M

5.34%227.05M

-8.22%210.34M

24.56%220.13M

78.22%239.82M

10.47%215.54M

56.28%229.17M

23.10%176.73M

-10.38%134.57M

43.90%195.11M

-2.36%146.64M

0.49%143.56M

1.43%150.15M

-8.02%135.59M

14.04%150.18M

-4.90%142.87M

-2.67%148.03M

1.64%147.42M

-23.00%131.69M

-19.19%150.23M

-22.92%152.10M

-33.16%145.04M

-27.02%171.02M

-20.62%185.91M

--197.31M

182.78%216.99M

--234.34M

--234.20M

--76.73M

Non-current assets

Net Fixed Assets

-3.72%511.76M

0.72%522.12M

2.06%527.61M

3.35%533.14M

1.90%531.54M

-1.45%518.39M

-3.12%516.94M

-3.67%515.87M

-3.13%521.63M

-3.26%526.00M

-1.88%533.61M

-2.37%535.53M

-0.88%538.48M

-0.56%543.75M

-1.48%543.82M

10.31%548.51M

12.24%543.26M

12.11%546.82M

11.88%552.00M

-0.74%497.27M

2.10%484.03M

34.04%487.75M

40.31%493.40M

55.33%500.97M

47.52%474.08M

27.25%363.89M

24.49%351.64M

18.11%322.52M

23.22%321.36M

13.96%285.98M

28.68%282.45M

25.22%273.07M

26.78%260.80M

34.75%250.95M

33.44%219.50M

43.59%218.07M

60.76%205.71M

48.43%186.24M

34.79%164.49M

--151.87M

6.78%127.96M

--125.47M

--122.03M

--119.84M

Goodwill and other intangible assets

2.90%76.64M

3.01%77.21M

3.49%78.51M

46.23%73.88M

46.10%74.48M

45.74%74.95M

46.22%75.86M

-3.45%50.52M

-3.41%50.98M

-3.39%51.43M

-3.37%51.88M

-3.34%52.33M

-3.77%52.78M

-3.65%53.24M

25.04%53.69M

22.13%54.14M

22.93%54.85M

105.23%55.25M

57.18%42.94M

59.97%44.33M

58.74%44.62M

-5.54%26.92M

-5.46%27.32M

-5.39%27.71M

-5.32%28.11M

-5.25%28.50M

-5.18%28.90M

-5.12%29.29M

-5.05%29.68M

-4.99%30.08M

-4.92%30.48M

-4.87%30.87M

-4.81%31.26M

-4.75%31.66M

-4.71%32.05M

-4.65%32.45M

443.31%32.84M

433.76%33.24M

415.18%33.64M

--34.03M

-7.41%6.04M

--6.23M

--6.53M

Other non-current assets

101.00%14.03M

148.58%12.75M

-27.76%6.63M

-16.65%6.99M

-21.30%6.98M

-45.24%5.13M

31.77%9.17M

18.23%8.38M

25.22%8.87M

22.10%9.36M

-36.98%6.96M

-44.43%7.09M

-54.25%7.08M

-49.14%7.67M

-29.01%11.05M

-28.64%12.76M

-1.51%15.48M

10.86%15.08M

36.95%15.56M

97.74%17.88M

91.01%15.72M

41.35%13.60M

105.96%11.36M

38.27%9.04M

14.69%8.23M

34.27%9.62M

-38.82%5.52M

-33.18%6.54M

-22.94%7.17M

-28.67%7.17M

-51.90%9.02M

-51.94%9.79M

-54.14%9.31M

-41.61%10.05M

5.14%18.75M

37.49%20.36M

20.28%20.30M

10.51%17.21M

35.05%17.83M

--14.81M

662.86%16.88M

--15.57M

--13.20M

--2.21M

Total non-current assets

-1.72%602.43M

2.27%612.08M

1.79%612.75M

6.83%614.00M

5.42%613.00M

1.99%598.47M

1.61%601.97M

-3.39%574.77M

-2.82%581.47M

-2.95%586.79M

-2.65%592.45M

-3.32%594.95M

-2.48%598.34M

-2.02%604.66M

-0.32%608.56M

10.00%615.41M

12.72%613.59M

16.82%617.15M

14.74%610.50M

4.04%559.47M

6.65%544.36M

31.41%528.28M

37.83%532.08M

50.06%537.72M

42.49%510.41M

24.38%402.02M

19.91%386.05M

14.22%358.35M

18.86%358.22M

10.44%323.23M

19.11%321.95M

15.82%313.73M

16.43%301.38M

23.65%292.66M

25.17%270.30M

34.96%270.88M

71.56%258.85M

60.71%236.68M

52.34%215.95M

--200.71M

-14.56%150.88M

--147.27M

--141.76M

--176.60M

Total assets

8.62%987.18M

11.75%979.96M

9.74%976.53M

9.11%936.52M

4.70%908.83M

5.49%876.90M

4.49%889.82M

0.53%858.34M

12.11%868.04M

5.50%831.30M

4.94%851.61M

0.53%853.84M

-7.89%774.27M

-4.78%787.98M

-2.30%811.53M

6.26%849.31M

10.62%840.63M

9.25%827.49M

17.19%830.63M

18.89%799.30M

7.71%759.90M

38.05%757.45M

33.83%708.80M

32.21%672.29M

42.87%705.52M

15.90%548.66M

13.94%529.61M

10.12%508.49M

10.03%493.81M

11.56%473.41M

10.53%464.81M

9.17%461.76M

11.12%448.80M

4.08%424.35M

4.64%420.53M

6.27%422.98M

9.79%403.89M

6.84%407.70M

6.89%401.87M

--398.02M

45.21%367.87M

--381.61M

--375.96M

--253.34M

Liabilities

Current liabilities

-Other payables

--0.00

----

119.06%6.45M

8.45%4.40M

-73.83%3.94M

-79.33%2.54M

-31.76%2.94M

-2.50%4.06M

286.46%15.07M

248.48%12.29M

6.42%4.31M

-39.96%4.16M

-53.89%3.90M

-55.62%3.53M

-47.77%4.05M

--6.93M

28.50%8.46M

-2.95%7.95M

--7.76M

----

--6.58M

--8.19M

----

--0.00

--29.87M

Accrued expenses

-11.19%47.50M

32.17%76.73M

2.66%54.85M

8.83%57.42M

21.77%53.48M

18.72%58.05M

5.21%53.43M

18.21%52.76M

27.01%43.92M

-10.14%48.90M

--50.78M

--44.63M

--34.58M

152.90%54.42M

----

77.79%21.52M

45.90%18.46M

-20.10%13.12M

-50.87%9.48M

-30.37%12.10M

-30.60%12.65M

-5.46%16.42M

34.99%19.29M

-13.04%17.38M

22.87%18.23M

37.72%17.37M

29.12%14.29M

49.38%19.99M

--14.84M

42.12%12.61M

52.94%11.06M

--13.38M

----

--8.87M

--7.24M

----

Short-term debt and lease liabilities

-100.00%0.00

-89.66%3.00K

--10.00K

-82.61%8.00K

-58.70%19.00K

-38.30%29.00K

-100.00%0.00

0.00%46.00K

-99.80%46.00K

-99.80%47.00K

-99.81%46.00K

-3.17%23.31M

-10.45%23.34M

18.88%24.09M

157.25%24.08M

70.39%24.07M

131.55%26.06M

139.73%20.26M

65.80%9.36M

19.57%14.13M

148.73%11.26M

322.55%8.45M

182.30%5.65M

490.80%11.82M

126.25%4.53M

0.00%2.00M

33.33%2.00M

14.29%2.00M

-14.29%1.50M

0.00%1.75M

--1.75M

-64.73%1.75M

--1.75M

--4.96M

Deferred liabilities

12.48%399.16M

13.44%361.48M

15.29%362.28M

19.41%381.69M

22.03%354.86M

26.35%318.67M

25.41%314.23M

17.12%319.65M

16.49%290.79M

2.90%252.20M

1.44%250.57M

0.72%272.93M

3.09%249.63M

15.29%245.10M

30.25%247.00M

33.18%270.99M

62.21%242.16M

76.08%212.60M

57.43%189.64M

68.45%203.47M

3.97%149.29M

-13.03%120.74M

-3.32%120.46M

-16.75%120.79M

10.88%143.59M

12.42%138.82M

10.57%124.61M

18.77%145.09M

16.40%129.50M

10.02%123.49M

12.99%112.69M

4.31%122.16M

16.18%111.26M

22.66%112.24M

17.87%99.74M

28.12%117.12M

35.92%95.76M

19.45%91.50M

16.00%84.62M

--91.42M

-3.87%70.45M

--76.60M

--72.95M

--73.29M

Other current liabilities

12.48%399.16M

13.44%361.48M

15.29%362.28M

19.41%381.69M

22.03%354.86M

26.35%318.67M

25.41%314.23M

17.12%319.65M

16.49%290.79M

2.90%252.20M

1.44%250.57M

0.72%272.93M

3.09%249.63M

11.90%245.10M

27.29%247.00M

30.65%270.99M

59.49%242.16M

77.11%219.04M

55.83%194.04M

52.67%207.41M

-2.60%151.83M

-13.59%123.68M

-3.30%124.52M

-8.81%135.86M

17.18%155.89M

12.23%143.14M

7.64%128.77M

14.07%148.99M

11.60%133.03M

6.29%127.54M

19.94%119.63M

5.59%130.62M

14.68%119.21M

31.14%120.00M

17.87%99.74M

35.31%123.70M

47.55%103.95M

19.45%91.50M

16.00%84.62M

--91.42M

-31.70%70.45M

--76.60M

--72.95M

--103.16M

Total current liabilities

12.50%473.12M

17.62%461.59M

13.59%438.61M

17.66%450.08M

17.61%420.54M

22.94%392.45M

21.03%386.11M

14.94%382.51M

9.01%357.56M

-6.42%319.22M

-3.14%319.03M

-7.00%332.80M

3.76%328.01M

17.85%341.12M

26.87%329.39M

47.67%357.85M

70.58%316.14M

85.78%289.46M

60.11%259.64M

41.49%242.32M

-8.62%185.34M

-14.82%155.81M

0.83%162.16M

-4.44%171.27M

23.79%202.82M

14.73%182.92M

11.68%160.82M

19.40%179.24M

19.20%163.85M

10.40%159.43M

14.92%144.00M

6.94%150.11M

14.49%137.46M

16.54%144.41M

17.86%125.30M

26.01%140.37M

36.04%120.06M

18.78%123.91M

13.92%106.31M

--111.39M

-30.06%88.25M

--104.32M

--93.33M

--126.19M

Non-current liabilities

Long-term debt and lease liabilities

5.89%663.22M

7.05%669.55M

6.24%663.44M

0.59%627.27M

0.59%626.35M

0.29%625.42M

0.29%624.50M

0.16%623.59M

18.17%622.68M

17.13%623.63M

15.98%622.70M

14.78%622.58M

-3.84%526.91M

2.03%532.41M

1.30%536.89M

9.95%542.39M

15.42%547.94M

9.80%521.84M

33.97%529.98M

23.26%493.30M

30.55%474.73M

117.45%475.27M

78.69%395.61M

109.85%400.20M

88.39%363.65M

16.21%218.57M

17.66%221.39M

1.32%190.71M

2.41%193.03M

14.56%188.09M

14.62%188.16M

14.74%188.23M

14.76%188.48M

0.04%164.19M

0.09%164.16M

0.09%164.05M

1.81%164.24M

0.88%164.13M

0.81%164.02M

--163.91M

218.24%161.32M

--162.69M

--162.70M

--50.69M

-Long-term debt

5.89%663.22M

5.96%662.67M

6.24%663.44M

0.59%627.27M

0.59%626.35M

0.59%625.42M

0.58%624.50M

0.52%623.59M

18.76%622.68M

17.44%621.78M

16.12%620.89M

14.91%620.38M

-3.81%524.33M

2.08%529.45M

1.48%534.68M

10.20%539.87M

15.73%545.10M

10.03%518.66M

34.65%526.86M

23.82%489.88M

31.25%471.03M

120.73%471.36M

81.05%391.28M

113.10%395.64M

90.88%358.87M

13.53%213.54M

14.86%216.12M

-1.36%185.66M

-0.25%188.00M

14.56%188.09M

14.62%188.16M

14.74%188.23M

14.76%188.48M

0.04%164.19M

0.09%164.16M

0.09%164.05M

1.81%164.24M

0.88%164.13M

0.81%164.02M

--163.91M

218.24%161.32M

--162.69M

--162.70M

--50.69M

-Long-term lease liabilities

----

--6.88M

----

-37.49%1.85M

-18.31%1.81M

-12.63%2.20M

-9.15%2.58M

-6.83%2.96M

-29.19%2.21M

-26.34%2.52M

-23.25%2.84M

-18.83%3.18M

-27.70%3.12M

-25.18%3.42M

-22.55%3.70M

-22.15%3.92M

-18.04%4.32M

-9.49%4.57M

-4.87%4.78M

--5.03M

--5.27M

--5.05M

--5.03M

----

Other non-current liabilities

711.89%7.45M

-91.11%91.00K

-52.70%745.00K

-40.69%822.00K

-45.02%917.00K

1013.04%1.02M

1669.66%1.57M

1457.30%1.39M

1774.16%1.67M

4.55%92.00K

-75.21%89.00K

-70.53%89.00K

-70.33%89.00K

-64.37%88.00K

277.89%359.00K

235.56%302.00K

233.33%300.00K

174.44%247.00K

-76.31%95.00K

-98.66%90.00K

-99.27%90.00K

-97.29%90.00K

-92.11%401.00K

434.55%6.73M

792.39%12.31M

498.74%3.32M

619.97%5.08M

80.37%1.26M

99.28%1.38M

-19.01%554.00K

0.43%706.00K

0.29%698.00K

0.58%692.00K

0.44%684.00K

0.57%703.00K

0.58%696.00K

0.44%688.00K

0.59%681.00K

9.41%699.00K

--692.00K

56.03%685.00K

--677.00K

--638.86K

--439.03K

Total non-current liabilities

6.59%670.89M

6.65%671.86M

6.49%666.73M

-0.12%630.49M

0.39%629.40M

0.66%629.99M

0.29%626.08M

1.15%631.28M

18.63%626.94M

17.53%625.84M

16.19%624.24M

15.00%624.12M

-3.60%528.49M

2.00%532.50M

1.35%537.25M

9.99%542.69M

15.46%548.24M

9.83%522.08M

33.86%530.08M

21.20%493.39M

25.42%474.82M

109.98%475.36M

69.64%396.01M

112.05%407.07M

94.73%378.57M

18.26%226.38M

20.35%233.44M

0.23%191.97M

1.27%194.41M

14.41%191.43M

17.65%193.96M

16.25%191.52M

16.40%191.96M

1.52%167.31M

0.09%164.87M

0.09%164.75M

1.80%164.92M

0.88%164.81M

0.41%164.72M

--164.60M

215.01%162.00M

--163.37M

--164.04M

--51.43M

Total liabilities

8.96%1.14B

10.86%1.13B

9.20%1.11B

6.59%1.08B

6.65%1.05B

8.19%1.02B

7.31%1.01B

5.94%1.01B

14.94%984.49M

8.18%945.06M

8.84%943.27M

6.26%956.91M

-0.91%856.50M

7.65%873.62M

9.74%866.64M

22.40%900.54M

30.94%864.38M

28.58%811.55M

41.48%789.71M

27.21%735.71M

13.55%660.15M

54.21%631.17M

41.57%558.17M

55.80%578.34M

62.28%581.39M

16.65%409.30M

16.66%394.26M

8.66%371.20M

8.75%358.26M

12.56%350.86M

16.47%337.96M

11.97%341.63M

15.59%329.43M

7.97%311.72M

7.06%290.17M

10.55%305.12M

13.88%284.99M

7.86%288.72M

5.31%271.03M

--276.00M

40.89%250.26M

--267.69M

--257.36M

--177.62M

Shareholders' equity

Common equity

93.30%218.82M

15.89%126.88M

18.78%127.98M

18.78%118.01M

14.27%113.20M

12.70%109.48M

16.41%107.75M

10.88%99.36M

14.20%99.06M

15.85%97.14M

12.27%92.55M

10.88%89.61M

43.83%86.75M

43.37%83.86M

58.07%82.44M

59.14%80.82M

17.40%60.31M

21.52%58.49M

9.41%52.15M

7.14%50.78M

9.50%51.37M

4.01%48.13M

5.04%47.67M

13.88%47.40M

14.12%46.91M

11.39%46.28M

12.34%45.38M

6.24%41.62M

7.23%41.11M

-2.26%41.54M

-10.66%40.40M

-7.08%39.18M

-5.64%38.34M

-1.39%42.50M

-2.96%45.22M

-6.80%42.16M

-1.62%40.63M

-10.35%43.10M

-10.93%46.59M

--45.24M

82.09%41.30M

--48.08M

--52.31M

--22.68M

Preferred equity

-100.00%0.00

6.30%83.08M

6.31%81.82M

6.31%80.58M

6.31%79.36M

6.31%78.16M

6.31%76.97M

6.32%75.80M

6.32%74.65M

6.32%73.51M

6.33%72.40M

6.33%71.30M

-17.59%70.21M

-17.59%69.14M

-22.44%68.09M

-22.43%67.05M

0.09%85.20M

0.09%83.90M

--87.78M

--86.44M

--85.13M

--83.83M

--0.00

----

--0.00

----

Retained earnings

-11.82%-408.94M

-13.37%-411.40M

-14.93%-384.57M

-7.60%-381.82M

-12.02%-365.72M

-12.62%-362.88M

-15.05%-334.62M

-20.49%-354.84M

-23.25%-326.46M

-20.89%-322.21M

-22.61%-290.85M

-34.66%-294.49M

-44.18%-264.89M

-95.35%-266.53M

-118.81%-237.22M

-164.34%-218.69M

-298.37%-183.72M

-1079.04%-136.44M

-656.72%-108.41M

-282.22%-82.73M

-158.51%-46.12M

-114.17%-11.57M

-78.44%19.47M

-50.01%45.40M

-12.27%78.82M

8.63%81.66M

13.18%90.34M

21.51%90.83M

20.41%89.84M

17.79%75.17M

-0.01%79.82M

5.96%74.75M

2.10%74.61M

-9.74%63.82M

0.55%79.82M

-1.97%70.55M

-4.24%73.08M

7.39%70.71M

19.76%79.38M

--71.96M

43.89%76.31M

--65.84M

--66.28M

--53.03M

Capital reserves

93.31%218.81M

15.89%126.87M

18.78%127.97M

18.78%118.01M

14.27%113.19M

12.70%109.47M

16.41%107.74M

10.88%99.35M

14.20%99.06M

15.85%97.14M

12.27%92.55M

10.88%89.60M

43.83%86.74M

43.37%83.85M

58.08%82.43M

59.15%80.81M

17.40%60.31M

21.52%58.48M

9.41%52.15M

7.14%50.78M

9.51%51.37M

4.01%48.13M

5.04%47.66M

13.88%47.39M

14.13%46.91M

11.39%46.27M

12.34%45.38M

6.24%41.62M

7.23%41.10M

-2.26%41.54M

-10.67%40.39M

-7.08%39.17M

-5.64%38.33M

-1.39%42.50M

-2.96%45.21M

-6.80%42.16M

-1.62%40.62M

-10.35%43.10M

-10.93%46.59M

--45.23M

82.07%41.29M

--48.07M

--52.31M

--22.68M

Gains losses not affecting retained earnings

----

-100.00%0.00

--0.00

--294.00K

--288.00K

----

100.00%0.00

60.42%-634.00K

89.53%-741.00K

89.31%-943.00K

93.87%-1.11M

65.78%-1.60M

8.08%-7.08M

-356.73%-8.82M

-683.02%-18.08M

-597.62%-4.68M

-3448.26%-7.70M

-2746.58%-1.93M

---2.31M

---671.00K

--230.00K

--73.00K

----

Non-controlling interests

4.86%33.30M

62.96%47.95M

66.90%45.97M

61.71%39.19M

-12.51%31.76M

-22.13%29.42M

-19.54%27.54M

-20.58%24.23M

41.24%36.30M

35.49%37.78M

8.39%34.23M

55.72%30.51M

77.74%25.70M

162.43%27.89M

211.65%31.58M

95.25%19.59M

38.05%14.46M

41.79%10.63M

27.63%10.13M

0.66%10.04M

-36.43%10.47M

-53.49%7.49M

8.23%7.94M

47.25%9.97M

138.51%16.48M

147.80%16.11M

14.46%7.34M

10.46%6.77M

7.55%6.91M

3.17%6.50M

20.49%6.41M

18.94%6.13M

23.54%6.42M

21.90%6.30M

9.53%5.32M

6.77%5.15M

--5.20M

--5.17M

--4.86M

--4.83M

----

Total equity

-11.14%-156.83M

-5.47%-153.50M

-5.26%-128.80M

7.34%-144.04M

-21.17%-141.11M

-27.92%-145.53M

-33.49%-122.37M

-50.81%-155.45M

-41.61%-116.45M

-32.83%-113.77M

-66.34%-91.67M

-101.20%-103.08M

-246.30%-82.23M

-637.17%-85.65M

-234.68%-55.11M

-180.57%-51.23M

-123.81%-23.75M

-87.37%15.94M

-72.84%40.92M

-32.32%63.59M

-19.64%99.75M

-9.39%126.28M

11.29%150.64M

-31.57%93.95M

-8.43%124.13M

13.72%139.36M

6.70%135.36M

14.29%137.29M

13.55%135.55M

8.81%122.55M

-2.69%126.85M

1.93%120.13M

0.39%119.37M

-5.34%112.62M

-0.36%130.36M

-3.41%117.86M

1.10%118.91M

4.44%118.98M

10.32%130.83M

--122.03M

55.33%117.61M

--113.92M

--118.60M

--75.71M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing LIND stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Lindblad Expeditions Holdings Inc Have?



In its most recent quarterly, Lindblad Expeditions Holdings Inc had 275.01M in cash and cash equivalents.

How Much Are Lindblad Expeditions Holdings Inc's Total Liabilities?



Lindblad Expeditions Holdings Inc reported 1.13B in total liabilities as of the latest reported quarter, including 461.59M in current liabilities and 671.86M in non-current liabilities.

What Are Lindblad Expeditions Holdings Inc's Total Assets?



As of the latest reported quarter, Lindblad Expeditions Holdings Inc's total assets were 979.96M, consisting of 367.88M in current assets and 612.08M in non-current assets.

How Much Shareholders' Equity Does Lindblad Expeditions Holdings Inc Have?



Lindblad Expeditions Holdings Inc reported -153.50M in total shareholders' equity as of the latest reported quarter.