Lindblad Expeditions Holdings, Inc.
LIND
$33.58
-$0.90-2.61%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 318.89M | 275.01M | 256.69M | 261.78M | 200.93M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.39M | 36.55M | 37.98M | 34.42M | 42.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.46M | 73.19M | 73.21M | 67.59M | 79.09M |
| Total Current Assets | 442.74M | 384.75M | 367.88M | 363.79M | 322.52M |
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| Total Current Assets | 442.74M | 384.75M | 367.88M | 363.79M | 322.52M |
| Net Property, Plant & Equipment | 502.24M | 511.76M | 522.12M | 527.61M | 533.14M |
| Long-term Investments | 60.61M | 60.61M | 60.61M | 61.15M | 59.20M |
| Goodwill | 60.61M | 60.61M | 60.61M | 61.15M | 59.20M |
| Total Other Intangibles | 15.54M | 16.03M | 16.60M | 17.37M | 14.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.89M | 14.03M | 12.75M | 6.63M | 6.99M |
| Total Assets | 1.03B | 987.18M | 979.96M | 976.53M | 936.52M |
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| Total Accounts Payable | 15.04M | 24.98M | 22.23M | 20.65M | 9.83M |
| Total Accrued Expenses | 68.24M | 47.50M | 76.73M | 54.85M | 57.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.69M | 1.49M | 1.15M | 831.00K | 1.13M |
| Total Finance Division Other Current Liabilities | 439.86M | 399.16M | 361.48M | 362.28M | 381.69M |
| Total Other Current Liabilities | 439.86M | 399.16M | 361.48M | 362.28M | 381.69M |
| Total Current Liabilities | 524.83M | 473.12M | 461.59M | 438.61M | 450.08M |
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| Total Current Liabilities | 524.83M | 473.12M | 461.59M | 438.61M | 450.08M |
| Long-Term Debt | 663.87M | 663.22M | 662.67M | 663.44M | 627.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.93M | 7.45M | 6.88M | 745.00K | 822.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 854.00K | 227.00K | 2.32M | 2.55M | 2.39M |
| Total Liabilities | 1.20B | 1.14B | 1.13B | 1.11B | 1.08B |
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| Common Stock & APIC | 216.47M | 218.82M | 126.88M | 127.98M | 118.01M |
| Retained Earnings | -412.31M | -408.94M | -411.41M | -384.57M | -381.82M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -195.84M | -190.13M | -284.53M | -256.59M | -263.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 83.08M | 81.82M | 80.58M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 83.08M | 81.82M | 80.58M |
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| Total Common Equity | -195.84M | -190.13M | -284.53M | -256.59M | -263.81M |
| Total Preferred Equity | -- | -- | 83.08M | 81.82M | 80.58M |
| Total Minority Interest | 33.37M | 33.30M | 47.95M | 45.97M | 39.19M |
| Total Equity | -162.47M | -156.83M | -153.50M | -128.80M | -144.04M |
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