Lindblad Expeditions Holdings, Inc. LIND
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 5.03% | 58.71% | 45.62% | 39.55% | 35.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.98% | 11.50% | 18.25% | 32.87% | 20.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.59% | -3.32% | -3.78% | 11.08% | 3.48% |
| Total Current Assets | 9.36% | 37.27% | 30.06% | 32.13% | 26.38% |
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| Total Current Assets | 9.36% | 37.27% | 30.06% | 32.13% | 26.38% |
| Net Property, Plant & Equipment | -3.67% | -5.79% | -3.72% | 0.72% | 2.06% |
| Long-term Investments | 71.62% | 2.38% | 2.38% | 2.67% | -9.82% |
| Goodwill | 71.62% | 2.38% | 2.38% | 2.67% | -9.82% |
| Total Other Intangibles | 458.90% | 5.84% | 4.91% | 4.25% | 115.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 163.68% | 84.55% | 101.00% | 148.58% | -27.76% |
| Total Assets | 15.26% | 10.41% | 8.62% | 11.75% | 9.74% |
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| Total Accounts Payable | 16.51% | 53.02% | 133.77% | 60.37% | 22.19% |
| Total Accrued Expenses | 21.92% | 18.83% | -11.19% | 32.17% | 2.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 49.56% | -1.98% | -38.42% | -46.53% |
| Total Finance Division Other Current Liabilities | 19.19% | 15.24% | 12.48% | 13.44% | 15.29% |
| Total Other Current Liabilities | 19.19% | 15.24% | 12.48% | 13.44% | 15.29% |
| Total Current Liabilities | 19.18% | 16.61% | 12.50% | 17.62% | 13.59% |
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| Total Current Liabilities | 19.18% | 16.61% | 12.50% | 17.62% | 13.59% |
| Long-Term Debt | 0.16% | 5.83% | 5.89% | 5.96% | 6.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4,248.46% | 743.43% | 711.89% | -- | -52.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -64.33% | -89.36% | -49.24% | -- |
| Total Liabilities | 10.34% | 10.73% | 8.96% | 10.86% | 9.20% |
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| Common Stock & APIC | 69.75% | 83.43% | 93.30% | 15.89% | 18.78% |
| Retained Earnings | -1.14% | -7.98% | -11.82% | -13.37% | -14.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.08% | 25.77% | 24.62% | -12.41% | -13.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 6.30% | 6.31% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 6.30% | 6.31% |
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| Total Common Equity | 33.08% | 25.77% | 24.62% | -12.41% | -13.10% |
| Total Preferred Equity | -- | -- | -- | 6.30% | 6.31% |
| Total Minority Interest | 68.83% | -14.84% | 4.86% | 62.96% | 66.90% |
| Total Equity | 26.94% | -12.79% | -11.14% | -5.47% | -5.26% |
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