Lindblad Expeditions Holdings, Inc.
LIND
$18.17
$0.080.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 256.69M | 261.78M | 200.93M | 188.85M | 183.94M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.98M | 34.42M | 42.50M | 30.91M | 28.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.21M | 67.59M | 79.09M | 76.07M | 65.91M |
| Total Current Assets | 367.88M | 363.79M | 322.52M | 295.83M | 278.43M |
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| Total Current Assets | 367.88M | 363.79M | 322.52M | 295.83M | 278.43M |
| Net Property, Plant & Equipment | 522.12M | 527.61M | 533.14M | 531.54M | 518.39M |
| Long-term Investments | 60.61M | 61.15M | 59.20M | 59.20M | 59.03M |
| Goodwill | 60.61M | 61.15M | 59.20M | 59.20M | 59.03M |
| Total Other Intangibles | 16.60M | 17.37M | 14.68M | 15.28M | 15.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.75M | 6.63M | 6.99M | 6.98M | 5.13M |
| Total Assets | 979.96M | 976.53M | 936.52M | 908.83M | 876.91M |
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| Total Accounts Payable | 22.23M | 20.65M | 9.83M | 10.69M | 13.86M |
| Total Accrued Expenses | 76.73M | 54.85M | 57.42M | 53.48M | 58.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15M | 831.00K | 1.13M | 1.52M | 1.87M |
| Total Finance Division Other Current Liabilities | 361.48M | 362.28M | 381.69M | 354.86M | 318.67M |
| Total Other Current Liabilities | 361.48M | 362.28M | 381.69M | 354.86M | 318.67M |
| Total Current Liabilities | 461.59M | 438.61M | 450.08M | 420.54M | 392.45M |
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| Total Current Liabilities | 461.59M | 438.61M | 450.08M | 420.54M | 392.45M |
| Long-Term Debt | 662.67M | 663.44M | 627.27M | 626.35M | 625.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.88M | 745.00K | 822.00K | 917.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.32M | 2.55M | 2.39M | 2.13M | 4.56M |
| Total Liabilities | 1.13B | 1.11B | 1.08B | 1.05B | 1.02B |
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| Common Stock & APIC | 126.88M | 127.98M | 118.01M | 113.20M | 109.48M |
| Retained Earnings | -411.41M | -384.57M | -381.82M | -365.72M | -362.88M |
| Treasury Stock & Other | -- | -- | -- | 294.00K | 288.00K |
| Total Common Equity | -284.53M | -256.59M | -263.81M | -252.22M | -253.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 83.08M | 81.82M | 80.58M | 79.36M | 78.16M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 83.08M | 81.82M | 80.58M | 79.36M | 78.16M |
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| Total Common Equity | -284.53M | -256.59M | -263.81M | -252.22M | -253.11M |
| Total Preferred Equity | 83.08M | 81.82M | 80.58M | 79.36M | 78.16M |
| Total Minority Interest | 47.95M | 45.97M | 39.19M | 31.76M | 29.42M |
| Total Equity | -153.50M | -128.80M | -144.04M | -141.11M | -145.54M |
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