LIND Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	275.01	256.69	183.94	156.85	87.18	150.75
Short-Term Investments	-	-	-	-	13.59	-
Cash & Short-Term Investments	275.01	256.69	183.94	156.85	100.77	150.75
Cash Growth	45.62%	39.55%	17.28%	55.65%	-33.16%	-19.61%
Inventory	-	-	-	-	-	10.55
Other Current Assets	109.74	111.19	94.49	87.66	82.55	49.03
Total Current Assets	384.75	367.88	278.43	244.5	183.32	210.34
Net Property, Plant & Equipment	511.76	522.12	518.39	526	539.41	546.82
Other Intangible Assets	16.03	16.6	15.92	9.41	11.22	13.24
Goodwill	60.61	60.61	59.03	42.02	42.02	42.02
Other Long-Term Assets	14.03	12.75	5.13	9.36	12.01	15.08
Total Assets	987.18	979.96	876.91	831.3	787.98	827.49
Accounts Payable	24.98	22.23	13.86	16.15	71.02	49.25
Accrued Expenses	47.5	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	1.49	1.15	1.85	1.92	1.66	1.55
Unearned Revenue	399.16	361.48	318.67	252.2	245.1	212.6
Total Current Liabilities	473.12	461.59	392.45	319.22	341.12	289.46
Long-Term Debt	663.22	662.67	625.43	621.78	529.45	518.66
Long-Term Leases	-	-	-	-	-	3.18
Other Long-Term Liabilities	7.67	9.19	4.56	4.06	3.05	0.25
Total Long-Term Liabilities	670.89	671.86	629.99	625.84	532.5	522.08
Total Liabilities	1,144	1,133	1,022	945.06	873.62	811.55
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	218.81	126.87	109.47	97.14	83.85	58.49
Accumulated Other Comprehensive Income	-	-	0.29	-	-	-0.63
Retained Earnings	-408.94	-411.41	-362.88	-322.21	-266.53	-136.44
Total Common Shareholders' Equity	-190.13	-284.53	-253.11	-225.06	-182.68	-78.58
Minority Interest	66.6	178.98	137	222.6	194.06	189.05
Shareholders' Equity	-123.53	-105.55	-116.11	-2.47	11.38	110.47
Total Liabilities & Equity	987.18	979.96	876.91	831.3	787.98	827.49
Total Debt	664.7	663.83	627.3	623.75	554.45	549.45
Net Cash (Debt)	-389.69	-407.13	-443.36	-466.9	-453.68	-398.7
Net Cash Per Share	-6.88	-7.41	-8.24	-8.77	-8.72	-7.96
Book Value	-190.13	-284.53	-253.11	-225.06	-182.68	-78.58
Book Value Per Share	-3.36	-5.18	-4.70	-4.23	-3.51	-1.57
Tangible Book Value	-266.77	-361.73	-328.07	-276.49	-235.91	-133.84
Tangible Book Value Per Share	-4.71	-6.58	-6.10	-5.19	-4.54	-2.67

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q