Lindblad Expeditions Holdings, Inc. (LIND)
NASDAQ: LIND · Real-Time Price · USD
29.74
+1.65 (5.87%)
At close: Jul 28, 2026, 4:00 PM EDT
29.74
0.00 (0.00%)
After-hours: Jul 28, 2026, 4:00 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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |