Lindblad Expeditions Holdings, Inc. LIND
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.78% | 15.95% | 7.14% | -1.94% | 30.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.13% | 29.66% | -3.77% | 10.34% | -19.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.28% | 4.47% | -0.02% | 8.32% | -14.54% |
| Total Current Assets | -10.14% | 15.07% | 4.59% | 1.12% | 12.80% |
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| Total Current Assets | -10.14% | 15.07% | 4.59% | 1.12% | 12.80% |
| Net Property, Plant & Equipment | 1.19% | -1.86% | -1.98% | -1.04% | -1.04% |
| Long-term Investments | 73.14% | 0.00% | 0.00% | -0.88% | 3.29% |
| Goodwill | 73.14% | 0.00% | 0.00% | -0.88% | 3.29% |
| Total Other Intangibles | 524.46% | -3.05% | -3.42% | -4.41% | 18.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.55% | -8.09% | 10.03% | 92.35% | -5.13% |
| Total Assets | 8.85% | 4.74% | 0.74% | 0.35% | 4.27% |
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| Total Accounts Payable | 59.93% | -39.78% | 12.39% | 7.64% | 110.05% |
| Total Accrued Expenses | -2.00% | 43.66% | -38.10% | 39.90% | -4.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 13.93% | 28.77% | 38.87% | -26.59% |
| Total Finance Division Other Current Liabilities | -1.83% | 10.20% | 10.42% | -0.22% | -5.09% |
| Total Other Current Liabilities | -1.83% | 10.20% | 10.42% | -0.22% | -5.09% |
| Total Current Liabilities | -0.40% | 10.93% | 2.50% | 5.24% | -2.55% |
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| Total Current Liabilities | -0.40% | 10.93% | 2.50% | 5.24% | -2.55% |
| Long-Term Debt | 0.10% | 0.10% | 0.08% | -0.12% | 5.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 367.27% | -6.88% | 8.26% | 823.09% | -9.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 276.21% | -90.19% | -9.04% | 6.31% |
| Total Liabilities | 1.93% | 4.59% | 0.93% | 2.54% | 2.29% |
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| Common Stock & APIC | 0.36% | -1.07% | 72.46% | -0.86% | 8.44% |
| Retained Earnings | 5.67% | -0.82% | 0.60% | -6.98% | -0.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.32% | -3.00% | 33.18% | -10.89% | 2.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 1.54% | 1.54% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 1.54% | 1.54% |
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| Total Common Equity | 12.32% | -3.00% | 33.18% | -10.89% | 2.74% |
| Total Preferred Equity | -- | -- | -- | 1.54% | 1.54% |
| Total Minority Interest | 132.56% | 0.22% | -30.55% | 4.31% | 17.31% |
| Total Equity | 42.08% | -3.60% | -2.17% | -19.17% | 10.58% |
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