Lindblad Expeditions Holdings, Inc. (LIND)
NASDAQ: LIND · Real-Time Price · USD
35.37
-0.33 (-0.92%)
Nov 10, 2026, 4:00 PM EST - Market closed
LIND Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 274.95 | 256.69 | 183.94 | 156.85 | 87.18 | 150.75 |
Short-Term Investments | - | - | - | - | 13.59 | - |
Cash & Short-Term Investments | 274.95 | 256.69 | 183.94 | 156.85 | 100.77 | 150.75 |
Cash Growth | 5.03% | 39.55% | 17.28% | 55.65% | -33.16% | -19.61% |
Inventory | - | - | - | - | - | 10.55 |
Prepaid Expenses | 45.43 | 37.98 | 28.59 | 26.12 | 53.7 | 10.34 |
Restricted Cash | 33.22 | 33.04 | 32.2 | 30.5 | 28.85 | 21.94 |
Other Current Assets | 44.22 | 40.16 | 33.71 | 31.04 | - | 16.76 |
Total Current Assets | 397.82 | 367.88 | 278.43 | 244.5 | 183.32 | 210.34 |
Property, Plant & Equipment | 508.24 | 522.12 | 518.39 | 526 | 539.41 | 546.82 |
Goodwill | 104.94 | 60.61 | 59.03 | 42.02 | 42.02 | 42.02 |
Other Intangible Assets | 97.05 | 16.6 | 15.92 | 9.41 | 11.22 | 13.24 |
Long-Term Deferred Tax Assets | - | 3.1 | 0.9 | 1.6 | 2.2 | 7.61 |
Other Long-Term Assets | 17.47 | 9.65 | 4.23 | 7.76 | 9.81 | 7.47 |
Total Assets | 1,126 | 979.96 | 876.91 | 831.3 | 787.98 | 827.49 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 24.06 | 22.23 | 13.86 | 16.15 | 16.6 | 9.69 |
Accrued Expenses | 66.87 | 76.73 | 58.05 | 48.9 | 54.42 | 39.56 |
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 |
Current Unearned Revenue | 431.79 | 361.48 | 318.67 | 252.2 | 245.1 | 212.6 |
Total Current Liabilities | 522.72 | 461.59 | 392.45 | 319.22 | 341.12 | 289.46 |
Long-Term Debt | 664.52 | 662.67 | 625.43 | 621.78 | 529.45 | 518.66 |
Long-Term Leases | 32.4 | 6.88 | - | - | - | 3.18 |
Long-Term Deferred Tax Liabilities | - | 2.22 | 3.54 | 2.12 | - | - |
Other Long-Term Liabilities | - | 0.09 | 1.02 | 1.94 | 3.05 | 0.25 |
Total Liabilities | 1,220 | 1,133 | 1,022 | 945.06 | 873.62 | 811.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 217.24 | 126.87 | 109.47 | 97.14 | 83.85 | 58.49 |
Retained Earnings | -388.94 | -411.41 | -362.88 | -322.21 | -266.53 | -136.44 |
Comprehensive Income & Other | -0.02 | - | 0.29 | - | - | -0.63 |
Total Common Equity | -171.72 | -284.53 | -253.11 | -225.06 | -182.68 | -78.58 |
Minority Interest | 77.61 | 47.95 | 29.42 | 37.78 | 27.89 | 10.63 |
Shareholders' Equity | -94.11 | -153.5 | -145.54 | -113.77 | -85.65 | 15.94 |
Total Liabilities & Equity | 1,126 | 979.96 | 876.91 | 831.3 | 787.98 | 827.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 696.91 | 670.7 | 627.3 | 623.75 | 554.45 | 549.45 |
Net Cash (Debt) | -421.96 | -414.01 | -443.36 | -466.9 | -453.68 | -398.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.73 | -7.53 | -8.24 | -8.77 | -8.72 | -7.96 |
Filing Date Shares Outstanding | 65.66 | 65.25 | 54.59 | 53.43 | 53.19 | 50.81 |
Total Common Shares Outstanding | 65.62 | 55.32 | 54.38 | 53.33 | 53.11 | 50.76 |
Working Capital | -124.9 | -93.71 | -114.02 | -74.72 | -157.8 | -79.12 |
Book Value Per Share | -2.62 | -5.14 | -4.65 | -4.22 | -3.44 | -1.55 |
Tangible Book Value | -373.71 | -361.73 | -328.07 | -276.49 | -235.91 | -133.84 |
Tangible Book Value Per Share | -5.70 | -6.54 | -6.03 | -5.18 | -4.44 | -2.64 |
Land | - | 0.73 | 0.73 | - | - | - |
Buildings | - | 2.44 | 2.44 | - | - | - |
Machinery | - | 923.37 | 858.78 | 818.68 | 788.71 | 763.92 |
Leasehold Improvements | - | 0.04 | 1.43 | 1.42 | 1.43 | 1.43 |