Lindblad Expeditions Holdings, Inc. (LIND)

Everbridge Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	200.93	183.94	156.85	87.18	150.75	187.53
Short-Term Investments	-	-	-	13.59	-	-
Cash & Short-Term Investments	200.93	183.94	156.85	100.77	150.75	187.53
Cash Growth	19.51%	17.28%	55.65%	-33.16%	-19.61%	84.62%
Inventory	-	-	-	-	10.55	7.64
Prepaid Expenses	42.5	28.59	26.12	53.7	10.34	16.87
Restricted Cash	46.4	32.2	30.5	28.85	21.94	16.98
Other Current Assets	32.69	33.71	31.04	-	16.76	0.15
Total Current Assets	322.52	278.43	244.5	183.32	210.34	229.17
Property, Plant & Equipment	533.14	518.39	526	539.41	546.82	487.76
Goodwill	59.2	59.03	42.02	42.02	42.02	22.11
Other Intangible Assets	14.68	15.92	9.41	11.22	13.24	4.82
Long-Term Deferred Tax Assets	-	0.9	1.6	2.2	7.61	5.54
Other Long-Term Assets	6.99	4.23	7.76	9.81	7.47	3.84
Total Assets	936.52	876.91	831.3	787.98	827.49	757.45
Accounts Payable	9.83	13.86	16.15	16.6	9.69	5.29
Accrued Expenses	57.42	58.05	48.9	54.42	39.56	12.37
Current Portion of Long-Term Debt	0.01	0.03	0.05	23.34	26.06	11.26
Current Portion of Leases	1.12	1.85	1.92	1.66	1.55	1.48
Current Income Taxes Payable	-	-	-	-	-	0
Current Unearned Revenue	381.69	318.67	252.2	245.1	212.6	120.74
Other Current Liabilities	-	-	-	-	-	4.68
Total Current Liabilities	450.08	392.45	319.22	341.12	289.46	155.81
Long-Term Debt	627.27	625.43	621.78	529.45	518.66	471.36
Long-Term Leases	0.82	0.93	-	-	3.18	3.92
Long-Term Deferred Tax Liabilities	2.39	3.54	2.12	-	-	-
Other Long-Term Liabilities	-	0.09	1.94	3.05	0.25	0.09
Total Liabilities	1,081	1,022	945.06	873.62	811.55	631.17
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	118.01	109.47	97.14	83.85	58.49	48.13
Retained Earnings	-381.82	-362.88	-322.21	-266.53	-136.44	-11.57
Comprehensive Income & Other	-	0.29	-	-	-0.63	-1.6
Total Common Equity	-263.81	-253.11	-225.06	-182.68	-78.58	34.96
Minority Interest	39.19	29.42	37.78	27.89	10.63	7.49
Shareholders' Equity	-144.04	-145.54	-113.77	-85.65	15.94	126.28
Total Liabilities & Equity	936.52	876.91	831.3	787.98	827.49	757.45
Total Debt	629.23	628.23	623.75	554.45	549.45	488
Net Cash (Debt)	-428.3	-444.29	-466.9	-453.68	-398.7	-300.47
Net Cash Per Share	-7.88	-8.26	-8.77	-8.72	-7.96	-6.04
Filing Date Shares Outstanding	54.79	54.59	53.43	53.19	50.81	49.91
Total Common Shares Outstanding	54.6	54.38	53.33	53.11	50.76	49.82
Working Capital	-127.56	-114.02	-74.72	-157.8	-79.12	73.36
Book Value Per Share	-4.83	-4.65	-4.22	-3.44	-1.55	0.70
Tangible Book Value	-337.69	-328.07	-276.49	-235.91	-133.84	8.04
Tangible Book Value Per Share	-6.18	-6.03	-5.18	-4.44	-2.64	0.16
Land	-	0.73	-	-	-	-
Buildings	-	2.44	-	-	-	-
Machinery	-	858.78	818.68	788.71	763.92	663.97
Leasehold Improvements	-	1.43	1.42	1.43	1.43	1.43

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q