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 | 39.55% | 35.02% | 19.51% | 6.27% | 17.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.87% | 20.11% | 22.35% | -2.98% | 9.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.08% | 3.48% | -2.00% | -1.19% | 7.11% |
| Total Current Assets | 32.13% | 26.38% | 13.74% | 3.23% | 13.88% |
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| Total Current Assets | 32.13% | 26.38% | 13.74% | 3.23% | 13.88% |
| Net Property, Plant & Equipment | 0.72% | 2.06% | 3.35% | 1.90% | -1.45% |
| Long-term Investments | 2.67% | -9.82% | 40.89% | 40.89% | 40.49% |
| Goodwill | 2.67% | -9.82% | 40.89% | 40.89% | 40.49% |
| Total Other Intangibles | 4.25% | 115.50% | 72.59% | 70.55% | 69.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.58% | -27.76% | -16.65% | -21.30% | -45.24% |
| Total Assets | 11.75% | 9.74% | 9.11% | 4.70% | 5.49% |
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| Total Accounts Payable | 60.37% | 22.19% | 16.23% | -49.22% | -14.20% |
| Total Accrued Expenses | 32.17% | 2.66% | 8.83% | 21.77% | 18.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.42% | -46.53% | -30.85% | -15.92% | -4.87% |
| Total Finance Division Other Current Liabilities | 13.44% | 15.29% | 19.41% | 22.03% | 26.35% |
| Total Other Current Liabilities | 13.44% | 15.29% | 19.41% | 22.03% | 26.35% |
| Total Current Liabilities | 17.62% | 13.59% | 17.66% | 17.61% | 22.94% |
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| Total Current Liabilities | 17.62% | 13.59% | 17.66% | 17.61% | 22.94% |
| Long-Term Debt | 5.96% | 6.24% | 0.59% | 0.59% | 0.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -52.70% | -40.69% | -45.02% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.24% | -- | -62.04% | -17.67% | 12.31% |
| Total Liabilities | 10.86% | 9.20% | 6.59% | 6.65% | 8.19% |
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| Common Stock & APIC | 15.89% | 18.78% | 18.78% | 14.27% | 12.70% |
| Retained Earnings | -13.37% | -14.93% | -7.60% | -12.02% | -12.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.41% | -13.10% | -3.26% | -10.92% | -12.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.30% | 6.31% | 6.31% | 6.31% | 6.31% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.30% | 6.31% | 6.31% | 6.31% | 6.31% |
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| Total Common Equity | -12.41% | -13.10% | -3.26% | -10.92% | -12.46% |
| Total Preferred Equity | 6.30% | 6.31% | 6.31% | 6.31% | 6.31% |
| Total Minority Interest | 62.96% | 66.90% | 61.71% | -12.51% | -22.13% |
| Total Equity | -5.47% | -5.26% | 7.34% | -21.17% | -27.92% |
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