Lindblad Expeditions Holdings, Inc. LIND
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 274.95M | 318.89M | 275.01M | 256.69M | 261.78M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.43M | 47.39M | 36.55M | 37.98M | 34.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.44M | 76.46M | 73.19M | 73.21M | 67.59M |
| Total Current Assets | 397.82M | 442.74M | 384.75M | 367.88M | 363.79M |
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| Total Current Assets | 397.82M | 442.74M | 384.75M | 367.88M | 363.79M |
| Net Property, Plant & Equipment | 508.24M | 502.24M | 511.76M | 522.12M | 527.61M |
| Long-term Investments | 104.94M | 60.61M | 60.61M | 60.61M | 61.15M |
| Goodwill | 104.94M | 60.61M | 60.61M | 60.61M | 61.15M |
| Total Other Intangibles | 97.05M | 15.54M | 16.03M | 16.60M | 17.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.47M | 12.89M | 14.03M | 12.75M | 6.63M |
| Total Assets | 1.13B | 1.03B | 987.18M | 979.96M | 976.53M |
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| Total Accounts Payable | 24.06M | 15.04M | 24.98M | 22.23M | 20.65M |
| Total Accrued Expenses | 66.87M | 68.24M | 47.50M | 76.73M | 54.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.69M | 1.49M | 1.15M | 831.00K |
| Total Finance Division Other Current Liabilities | 431.79M | 439.86M | 399.16M | 361.48M | 362.28M |
| Total Other Current Liabilities | 431.79M | 439.86M | 399.16M | 361.48M | 362.28M |
| Total Current Liabilities | 522.72M | 524.83M | 473.12M | 461.59M | 438.61M |
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| Total Current Liabilities | 522.72M | 524.83M | 473.12M | 461.59M | 438.61M |
| Long-Term Debt | 664.52M | 663.87M | 663.22M | 662.67M | 663.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.40M | 6.93M | 7.45M | 6.88M | 745.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 854.00K | 227.00K | 2.32M | 2.55M |
| Total Liabilities | 1.22B | 1.20B | 1.14B | 1.13B | 1.11B |
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| Common Stock & APIC | 217.25M | 216.47M | 218.82M | 126.88M | 127.98M |
| Retained Earnings | -388.94M | -412.31M | -408.94M | -411.41M | -384.57M |
| Treasury Stock & Other | -20.00K | -- | -- | -- | -- |
| Total Common Equity | -171.72M | -195.84M | -190.13M | -284.53M | -256.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 83.08M | 81.82M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 83.08M | 81.82M |
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| Total Common Equity | -171.72M | -195.84M | -190.13M | -284.53M | -256.59M |
| Total Preferred Equity | -- | -- | -- | 83.08M | 81.82M |
| Total Minority Interest | 77.61M | 33.37M | 33.30M | 47.95M | 45.97M |
| Total Equity | -94.11M | -162.47M | -156.83M | -153.50M | -128.80M |
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