Lindblad Expeditions Holdings, Inc.
LIND
$12.11
$0.383.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.02% | 19.51% | 6.27% | 17.28% | 15.40% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.11% | 22.35% | -2.98% | 9.42% | 21.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.48% | -2.00% | -1.19% | 7.11% | 12.71% |
| Total Current Assets | 26.38% | 13.74% | 3.23% | 13.88% | 11.07% |
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| Total Current Assets | 26.38% | 13.74% | 3.23% | 13.88% | 11.07% |
| Net Property, Plant & Equipment | 2.06% | 3.35% | 1.90% | -1.45% | -3.12% |
| Long-term Investments | -9.82% | 40.89% | 40.89% | 40.49% | 61.37% |
| Goodwill | -9.82% | 40.89% | 40.89% | 40.49% | 61.37% |
| Total Other Intangibles | 115.50% | 72.59% | 70.55% | 69.18% | -18.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.76% | -16.65% | -21.30% | -45.24% | 31.77% |
| Total Assets | 9.74% | 9.11% | 4.70% | 5.49% | 4.49% |
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| Total Accounts Payable | 22.19% | 16.23% | -49.22% | -14.20% | 6.17% |
| Total Accrued Expenses | 2.66% | 8.83% | 21.77% | 18.72% | 5.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.53% | -30.85% | -15.92% | -4.87% | -11.90% |
| Total Finance Division Other Current Liabilities | 15.29% | 19.41% | 22.03% | 26.35% | 25.41% |
| Total Other Current Liabilities | 15.29% | 19.41% | 22.03% | 26.35% | 25.41% |
| Total Current Liabilities | 13.59% | 17.66% | 17.61% | 22.94% | 21.03% |
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| Total Current Liabilities | 13.59% | 17.66% | 17.61% | 22.94% | 21.03% |
| Long-Term Debt | 6.24% | 0.59% | 0.59% | 0.59% | 0.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.70% | -40.69% | -45.02% | -- | -12.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -62.04% | -17.67% | -10.69% | -- |
| Total Liabilities | 9.20% | 6.59% | 6.65% | 8.19% | 7.31% |
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| Common Stock & APIC | 18.78% | 18.78% | 14.27% | 12.70% | 16.41% |
| Retained Earnings | -14.93% | -7.60% | -12.02% | -12.62% | -15.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.10% | -3.26% | -10.92% | -12.46% | -14.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.31% | 6.31% | 6.31% | 6.31% | 6.31% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.31% | 6.31% | 6.31% | 6.31% | 6.31% |
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| Total Common Equity | -13.10% | -3.26% | -10.92% | -12.46% | -14.41% |
| Total Preferred Equity | 6.31% | 6.31% | 6.31% | 6.31% | 6.31% |
| Total Minority Interest | 66.90% | 61.71% | -12.51% | -22.13% | -19.54% |
| Total Equity | -5.26% | 7.34% | -21.17% | -27.92% | -33.49% |
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