Lindblad Expeditions Holdings, Inc. (LIND)

NASDAQ: LIND · Real-Time Price · USD

25.87

-0.15 (-0.58%)

At close: Sep 4, 2026, 4:00 PM EDT

25.75

-0.12 (-0.46%)

After-hours: Sep 4, 2026, 7:30 PM EDT

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	Jun '26 Jun 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	318.89	256.69	183.94	156.85	87.18	150.75
Short-Term Investments	-	-	-	-	13.59	-
Cash & Short-Term Investments	318.89	256.69	183.94	156.85	100.77	150.75
Cash Growth	58.71%	39.55%	17.28%	55.65%	-33.16%	-19.61%
Inventory	-	-	-	-	-	10.55
Prepaid Expenses	47.39	37.98	28.59	26.12	53.7	10.34
Restricted Cash	46.02	33.04	32.2	30.5	28.85	21.94
Other Current Assets	30.45	40.16	33.71	31.04	-	16.76
Total Current Assets	442.74	367.88	278.43	244.5	183.32	210.34
Property, Plant & Equipment	502.24	522.12	518.39	526	539.41	546.82
Goodwill	60.61	60.61	59.03	42.02	42.02	42.02
Other Intangible Assets	15.54	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	12.89	9.65	4.23	7.76	9.81	7.47
Total Assets	1,034	979.96	876.91	831.3	787.98	827.49

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	15.04	22.23	13.86	16.15	16.6	9.69
Accrued Expenses	68.24	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	1.69	1.15	1.85	1.92	1.66	1.55
Current Unearned Revenue	439.86	361.48	318.67	252.2	245.1	212.6
Total Current Liabilities	524.83	461.59	392.45	319.22	341.12	289.46
Long-Term Debt	663.87	662.67	625.43	621.78	529.45	518.66
Long-Term Leases	6.93	6.88	-	-	-	3.18
Long-Term Deferred Tax Liabilities	0.85	2.22	3.54	2.12	-	-
Other Long-Term Liabilities	-	0.09	1.02	1.94	3.05	0.25
Total Liabilities	1,196	1,133	1,022	945.06	873.62	811.55

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	216.46	126.87	109.47	97.14	83.85	58.49
Retained Earnings	-412.31	-411.41	-362.88	-322.21	-266.53	-136.44
Comprehensive Income & Other	-	-	0.29	-	-	-0.63
Total Common Equity	-195.84	-284.53	-253.11	-225.06	-182.68	-78.58
Minority Interest	33.37	47.95	29.42	37.78	27.89	10.63
Shareholders' Equity	-162.47	-153.5	-145.54	-113.77	-85.65	15.94
Total Liabilities & Equity	1,034	979.96	876.91	831.3	787.98	827.49

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	672.5	670.7	627.3	623.75	554.45	549.45
Net Cash (Debt)	-353.61	-414.01	-443.36	-466.9	-453.68	-398.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.95	-7.53	-8.24	-8.77	-8.72	-7.96
Filing Date Shares Outstanding	65.62	65.25	54.59	53.43	53.19	50.81
Total Common Shares Outstanding	65.52	55.32	54.38	53.33	53.11	50.76
Working Capital	-82.09	-93.71	-114.02	-74.72	-157.8	-79.12
Book Value Per Share	-2.99	-5.14	-4.65	-4.22	-3.44	-1.55
Tangible Book Value	-271.99	-361.73	-328.07	-276.49	-235.91	-133.84
Tangible Book Value Per Share	-4.15	-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

SEC Filings: 10-K · 10-Q