LIND - CIK 0001512499
The table below shows LINDBLAD EXPEDITIONS HOLDINGS, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $275.01M | $261.78M | $200.93M | $188.85M | $193.88M | $168.12M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $384.75M |
| $363.79M |
| $322.52M |
| $295.83M |
| $287.85M |
| $283.56M |
| Property, plant & equipment | $511.76M | $527.61M | $533.14M | $531.54M | $516.94M | $515.87M |
| Goodwill | $60.61M | $61.15M | $59.20M | $59.20M | $67.80M | $42.02M |
| Total assets | $987.18M | $976.53M | $936.52M | $908.83M | $889.82M | $858.34M |
| Accounts payable | $24.98M | $20.65M | $9.83M | $10.69M | $16.90M | $8.46M |
| Total current liabilities | $473.12M | $438.61M | $450.08M | $420.54M | $386.11M | $382.51M |
| Long-term debt | $663.22M | $663.44M | $627.27M | $626.35M | $624.50M | $623.59M |
| Total liabilities | $1.14B | $1.11B | $1.08B | $1.05B | $1.01B | $1.01B |
| Retained earnings | -$408.94M | -$384.57M | -$381.82M | -$365.72M | -$334.62M | -$354.84M |
| Total equity | -$190.13M | -$256.59M | -$263.81M | -$252.22M | -$226.88M | -$255.49M |