Lindblad Expeditions Holdings, Inc. (LIND)

NASDAQ: LIND · Real-Time Price · USD

18.14

+0.95 (5.53%)

At close: Mar 23, 2026, 4:00 PM EDT

18.09

-0.05 (-0.28%)

After-hours: Mar 23, 2026, 4:52 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
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
Cash & Equivalents	256.69	183.94	156.85	87.18	150.75
Short-Term Investments	-	-	-	13.59	-
Cash & Short-Term Investments	256.69	183.94	156.85	100.77	150.75
Cash Growth	39.55%	17.28%	55.65%	-33.16%	-19.61%
Inventory	-	-	-	-	10.55
Other Current Assets	111.19	94.49	87.66	82.55	49.03
Total Current Assets	367.88	278.43	244.5	183.32	210.34
Net Property, Plant & Equipment	522.12	518.39	526	539.41	546.82
Other Intangible Assets	16.6	15.92	9.41	11.22	13.24
Goodwill	60.61	59.03	42.02	42.02	42.02
Other Long-Term Assets	12.75	5.13	9.36	12.01	15.08
Total Assets	979.96	876.91	831.3	787.98	827.49
Accounts Payable	22.23	13.86	16.15	71.02	49.25
Accrued Expenses	76.73	58.05	48.9	-	-
Current Portion of Long-Term Debt	0	0.03	0.05	23.34	26.06
Current Portion of Leases	1.15	1.85	1.92	1.66	1.55
Unearned Revenue	361.48	318.67	252.2	245.1	212.6
Total Current Liabilities	461.59	392.45	319.22	341.12	289.46
Long-Term Debt	662.67	625.43	621.78	529.45	518.66
Long-Term Leases	-	-	-	-	3.18
Other Long-Term Liabilities	9.19	4.56	4.06	3.05	0.25
Total Long-Term Liabilities	671.86	629.99	625.84	532.5	522.08
Total Liabilities	1,133	1,022	945.06	873.62	811.55
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	126.87	109.47	97.14	83.85	58.49
Accumulated Other Comprehensive Income	-	0.29	-	-	-0.63
Retained Earnings	-411.41	-362.88	-322.21	-266.53	-136.44
Total Common Shareholders' Equity	-284.53	-253.11	-225.06	-182.68	-78.58
Minority Interest	178.98	137	222.6	194.06	189.05
Shareholders' Equity	-105.55	-116.11	-2.47	11.38	110.47
Total Liabilities & Equity	979.96	876.91	831.3	787.98	827.49
Total Debt	663.83	627.3	623.75	554.45	549.45
Net Cash (Debt)	-407.13	-443.36	-466.9	-453.68	-398.7
Net Cash Per Share	-7.41	-8.24	-8.77	-8.72	-7.96
Book Value	-284.53	-253.11	-225.06	-182.68	-78.58
Book Value Per Share	-5.18	-4.70	-4.23	-3.51	-1.57
Tangible Book Value	-361.73	-328.07	-276.49	-235.91	-133.84
Tangible Book Value Per Share	-6.58	-6.10	-5.19	-4.54	-2.67

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q