Lindblad Expeditions Holdings, Inc.
LIND
$13.99
$0.292.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.39% | 2.67% | -5.13% | 15.32% | -5.40% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.52% | 8.12% | -0.25% | -17.50% | 9.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.96% | 15.42% | 0.91% | -19.07% | 4.82% |
| Total Current Assets | 9.02% | 6.25% | -3.27% | 1.51% | -1.05% |
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| Total Current Assets | 9.02% | 6.25% | -3.27% | 1.51% | -1.05% |
| Net Property, Plant & Equipment | 0.30% | 2.54% | 0.28% | 0.21% | -1.10% |
| Long-term Investments | 0.00% | 0.28% | -12.93% | 61.37% | 0.00% |
| Goodwill | 0.00% | 0.28% | -12.93% | 61.37% | 0.00% |
| Total Other Intangibles | -3.91% | -4.03% | 97.60% | -5.29% | -5.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.10% | 36.08% | -44.10% | 9.47% | -5.49% |
| Total Assets | 3.05% | 3.64% | -1.45% | 3.67% | -1.12% |
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| Total Accounts Payable | -8.00% | -22.90% | -17.99% | 99.81% | -59.81% |
| Total Accrued Expenses | 7.37% | -7.88% | 8.66% | 1.26% | 20.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.33% | -19.10% | 20.59% | -5.07% | -9.21% |
| Total Finance Division Other Current Liabilities | 7.56% | 11.36% | 1.41% | -1.70% | 9.93% |
| Total Other Current Liabilities | 7.56% | 11.36% | 1.41% | -1.70% | 9.93% |
| Total Current Liabilities | 7.02% | 7.16% | 1.64% | 0.94% | 6.98% |
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| Total Current Liabilities | 7.02% | 7.16% | 1.64% | 0.94% | 6.98% |
| Long-Term Debt | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.36% | -1.82% | -40.70% | 13.64% | -16.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.18% | -41.16% | -- | -- | 143.29% |
| Total Liabilities | 2.92% | 2.69% | 1.01% | -0.16% | 2.98% |
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| Common Stock & APIC | 4.25% | 3.40% | 1.61% | 8.44% | 0.30% |
| Retained Earnings | -4.40% | -0.78% | -8.44% | 5.70% | -8.69% |
| Treasury Stock & Other | -- | 2.08% | -- | -- | -- |
| Total Common Equity | -4.59% | 0.35% | -11.56% | 11.20% | -12.35% |
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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 | -4.59% | 0.35% | -11.56% | 11.20% | -12.35% |
| Total Preferred Equity | 1.54% | 1.54% | 1.54% | 1.54% | 1.54% |
| Total Minority Interest | 23.40% | 7.93% | 6.83% | 13.65% | -33.24% |
| Total Equity | -2.08% | 3.04% | -18.93% | 21.28% | -33.49% |
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