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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.95% | 7.14% | -1.94% | 30.29% | 6.39% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.66% | -3.77% | 10.34% | -19.01% | 37.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.47% | -0.02% | 8.32% | -14.54% | 3.96% |
| Total Current Assets | 15.07% | 4.59% | 1.12% | 12.80% | 9.02% |
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| Total Current Assets | 15.07% | 4.59% | 1.12% | 12.80% | 9.02% |
| Net Property, Plant & Equipment | -1.86% | -1.98% | -1.04% | -1.04% | 0.30% |
| Long-term Investments | 0.00% | 0.00% | -0.88% | 3.29% | 0.00% |
| Goodwill | 0.00% | 0.00% | -0.88% | 3.29% | 0.00% |
| Total Other Intangibles | -3.05% | -3.42% | -4.41% | 18.26% | -3.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.09% | 10.03% | 92.35% | -5.13% | 0.10% |
| Total Assets | 4.74% | 0.74% | 0.35% | 4.27% | 3.05% |
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| Total Accounts Payable | -39.78% | 12.39% | 7.64% | 110.05% | -8.00% |
| Total Accrued Expenses | 43.66% | -38.10% | 39.90% | -4.48% | 7.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.93% | 28.77% | 38.87% | -26.59% | -25.33% |
| Total Finance Division Other Current Liabilities | 10.20% | 10.42% | -0.22% | -5.09% | 7.56% |
| Total Other Current Liabilities | 10.20% | 10.42% | -0.22% | -5.09% | 7.56% |
| Total Current Liabilities | 10.93% | 2.50% | 5.24% | -2.55% | 7.02% |
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| Total Current Liabilities | 10.93% | 2.50% | 5.24% | -2.55% | 7.02% |
| Long-Term Debt | 0.10% | 0.08% | -0.12% | 5.77% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.88% | 8.26% | 823.09% | -9.37% | -10.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 276.21% | -90.19% | -9.04% | 6.31% | 12.18% |
| Total Liabilities | 4.59% | 0.93% | 2.54% | 2.29% | 2.92% |
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| Common Stock & APIC | -1.07% | 72.46% | -0.86% | 8.44% | 4.25% |
| Retained Earnings | -0.82% | 0.60% | -6.98% | -0.72% | -4.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.00% | 33.18% | -10.89% | 2.74% | -4.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 1.54% | 1.54% | 1.54% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 1.54% | 1.54% | 1.54% |
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| Total Common Equity | -3.00% | 33.18% | -10.89% | 2.74% | -4.59% |
| Total Preferred Equity | -- | -- | 1.54% | 1.54% | 1.54% |
| Total Minority Interest | 0.22% | -30.55% | 4.31% | 17.31% | 23.40% |
| Total Equity | -3.60% | -2.17% | -19.17% | 10.58% | -2.08% |
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