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 | 58.71% | 45.62% | 39.55% | 35.02% | 19.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.50% | 18.25% | 32.87% | 20.11% | 22.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.32% | -3.78% | 11.08% | 3.48% | -2.00% |
| Total Current Assets | 37.27% | 30.06% | 32.13% | 26.38% | 13.74% |
|
|
|||||
| Total Current Assets | 37.27% | 30.06% | 32.13% | 26.38% | 13.74% |
| Net Property, Plant & Equipment | -5.79% | -3.72% | 0.72% | 2.06% | 3.35% |
| Long-term Investments | 2.38% | 2.38% | 2.67% | -9.82% | 40.89% |
| Goodwill | 2.38% | 2.38% | 2.67% | -9.82% | 40.89% |
| Total Other Intangibles | 5.84% | 4.91% | 4.25% | 115.50% | 72.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.55% | 101.00% | 148.58% | -27.76% | -16.65% |
| Total Assets | 10.41% | 8.62% | 11.75% | 9.74% | 9.11% |
|
|
|||||
| Total Accounts Payable | 53.02% | 133.77% | 60.37% | 22.19% | 16.23% |
| Total Accrued Expenses | 18.83% | -11.19% | 32.17% | 2.66% | 8.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.56% | -1.98% | -38.42% | -46.53% | -30.85% |
| Total Finance Division Other Current Liabilities | 15.24% | 12.48% | 13.44% | 15.29% | 19.41% |
| Total Other Current Liabilities | 15.24% | 12.48% | 13.44% | 15.29% | 19.41% |
| Total Current Liabilities | 16.61% | 12.50% | 17.62% | 13.59% | 17.66% |
|
|
|||||
| Total Current Liabilities | 16.61% | 12.50% | 17.62% | 13.59% | 17.66% |
| Long-Term Debt | 5.83% | 5.89% | 5.96% | 6.24% | 0.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 743.43% | 711.89% | -- | -52.70% | -40.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -64.33% | -89.36% | -49.24% | -- | -62.04% |
| Total Liabilities | 10.73% | 8.96% | 10.86% | 9.20% | 6.59% |
|
|
|||||
| Common Stock & APIC | 83.43% | 93.30% | 15.89% | 18.78% | 18.78% |
| Retained Earnings | -7.98% | -11.82% | -13.37% | -14.93% | -7.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.77% | 24.62% | -12.41% | -13.10% | -3.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 6.30% | 6.31% | 6.31% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 6.30% | 6.31% | 6.31% |
|
|
|||||
| Total Common Equity | 25.77% | 24.62% | -12.41% | -13.10% | -3.26% |
| Total Preferred Equity | -- | -- | 6.30% | 6.31% | 6.31% |
| Total Minority Interest | -14.84% | 4.86% | 62.96% | 66.90% | 61.71% |
| Total Equity | -12.79% | -11.14% | -5.47% | -5.26% | 7.34% |
|
|
|||||