Lindblad Expeditions Holdings, Inc.
LIND
$12.11
$0.383.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.29% | 6.39% | 2.67% | -5.13% | 15.32% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.01% | 37.52% | 8.12% | -0.25% | -17.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.54% | 3.96% | 15.42% | 0.91% | -19.07% |
| Total Current Assets | 12.80% | 9.02% | 6.25% | -3.27% | 1.51% |
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| Total Current Assets | 12.80% | 9.02% | 6.25% | -3.27% | 1.51% |
| Net Property, Plant & Equipment | -1.04% | 0.30% | 2.54% | 0.28% | 0.21% |
| Long-term Investments | 3.29% | 0.00% | 0.28% | -12.93% | 61.37% |
| Goodwill | 3.29% | 0.00% | 0.28% | -12.93% | 61.37% |
| Total Other Intangibles | 18.26% | -3.91% | -4.03% | 97.60% | -5.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.13% | 0.10% | 36.08% | -44.10% | 9.47% |
| Total Assets | 4.27% | 3.05% | 3.64% | -1.45% | 3.67% |
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| Total Accounts Payable | 110.05% | -8.00% | -22.90% | -17.99% | 99.81% |
| Total Accrued Expenses | -4.48% | 7.37% | -7.88% | 8.66% | 1.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.59% | -25.33% | -19.10% | 20.59% | -5.07% |
| Total Finance Division Other Current Liabilities | -5.09% | 7.56% | 11.36% | 1.41% | -1.70% |
| Total Other Current Liabilities | -5.09% | 7.56% | 11.36% | 1.41% | -1.70% |
| Total Current Liabilities | -2.55% | 7.02% | 7.16% | 1.64% | 0.94% |
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| Total Current Liabilities | -2.55% | 7.02% | 7.16% | 1.64% | 0.94% |
| Long-Term Debt | 5.77% | 0.15% | 0.15% | 0.15% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.37% | -10.36% | -1.82% | -40.70% | 13.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.31% | 12.18% | -41.16% | -- | -- |
| Total Liabilities | 2.29% | 2.92% | 2.69% | 1.01% | -0.16% |
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| Common Stock & APIC | 8.44% | 4.25% | 3.40% | 1.61% | 8.44% |
| Retained Earnings | -0.72% | -4.40% | -0.78% | -8.44% | 5.70% |
| Treasury Stock & Other | -- | -- | 2.08% | -- | -- |
| Total Common Equity | 2.74% | -4.59% | 0.35% | -11.56% | 11.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.54% | 1.54% | 1.54% | 1.54% | 1.54% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.54% | 1.54% | 1.54% | 1.54% | 1.54% |
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| Total Common Equity | 2.74% | -4.59% | 0.35% | -11.56% | 11.20% |
| Total Preferred Equity | 1.54% | 1.54% | 1.54% | 1.54% | 1.54% |
| Total Minority Interest | 17.31% | 23.40% | 7.93% | 6.83% | 13.65% |
| Total Equity | 10.58% | -2.08% | 3.04% | -18.93% | 21.28% |
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