Lindblad Expeditions Holdings, Inc.
LIND
$10.98
$0.060.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 188.85M | 183.94M | 193.88M | 168.12M | 177.72M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.91M | 28.59M | 28.66M | 34.74M | 31.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.07M | 65.91M | 65.31M | 80.70M | 76.99M |
| Total Current Assets | 295.83M | 278.43M | 287.85M | 283.56M | 286.56M |
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| Total Current Assets | 295.83M | 278.43M | 287.85M | 283.56M | 286.56M |
| Net Property, Plant & Equipment | 531.54M | 518.39M | 516.94M | 515.87M | 521.63M |
| Long-term Investments | 59.20M | 59.03M | 67.80M | 42.02M | 42.02M |
| Goodwill | 59.20M | 59.03M | 67.80M | 42.02M | 42.02M |
| Total Other Intangibles | 15.28M | 15.92M | 8.06M | 8.51M | 8.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.98M | 5.13M | 9.17M | 8.38M | 8.87M |
| Total Assets | 908.83M | 876.91M | 889.82M | 858.34M | 868.04M |
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| Total Accounts Payable | 10.69M | 13.86M | 16.90M | 8.46M | 21.04M |
| Total Accrued Expenses | 53.48M | 58.05M | 53.43M | 52.76M | 43.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52M | 1.87M | 1.55M | 1.64M | 1.80M |
| Total Finance Division Other Current Liabilities | 354.86M | 318.67M | 314.23M | 319.66M | 290.79M |
| Total Other Current Liabilities | 354.86M | 318.67M | 314.23M | 319.66M | 290.79M |
| Total Current Liabilities | 420.54M | 392.45M | 386.11M | 382.51M | 357.56M |
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| Total Current Liabilities | 420.54M | 392.45M | 386.11M | 382.51M | 357.56M |
| Long-Term Debt | 626.35M | 625.43M | 624.50M | 623.59M | 622.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 917.00K | 934.00K | 1.58M | 1.39M | 1.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.13M | 3.63M | -- | 6.31M | 2.59M |
| Total Liabilities | 1.05B | 1.02B | 1.01B | 1.01B | 984.49M |
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| Common Stock & APIC | 113.20M | 109.48M | 107.75M | 99.36M | 99.06M |
| Retained Earnings | -365.72M | -362.88M | -334.62M | -354.84M | -326.46M |
| Treasury Stock & Other | 294.00K | 288.00K | -- | -- | -- |
| Total Common Equity | -252.22M | -253.11M | -226.88M | -255.49M | -227.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 79.36M | 78.16M | 76.97M | 75.80M | 74.65M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 79.36M | 78.16M | 76.97M | 75.80M | 74.65M |
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| Total Common Equity | -252.22M | -253.11M | -226.88M | -255.49M | -227.40M |
| Total Preferred Equity | 79.36M | 78.16M | 76.97M | 75.80M | 74.65M |
| Total Minority Interest | 31.76M | 29.42M | 27.54M | 24.23M | 36.30M |
| Total Equity | -141.11M | -145.54M | -122.37M | -155.45M | -116.45M |
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