Lindblad Expeditions Inc.
LIND | NASDAQ
$38.03
+$0.68 (+1.82%)
Nov 2, 2026, 12:03 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 256.69M | 183.94M | 156.85M | 87.18M | 150.75M | 187.53M |
Short-Term Investments | n/a | n/a | n/a | 13.59M | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 12.75M | 5.13M | 9.36M | 9.85M | 7.47M | 8.06M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | 5.44M | 11.93M | 10.55M | 7.64M |
Other Current Assets | 73.21M | 65.91M | 56.1M | 50.02M | 38.7M | 16.98M |
Total Current Assets | 367.88M | 278.43M | 244.5M | 183.32M | 210.34M | 229.17M |
Property-Plant & Equipment | 522.12M | 518.39M | 526M | 539.41M | 546.82M | 487.76M |
Goodwill & Intangibles | 77.21M | 74.95M | 51.43M | 53.24M | 55.25M | 26.92M |
Total Long-Term Assets | 612.08M | 598.47M | 586.8M | 604.66M | 617.15M | 528.28M |
Total Assets | 979.96M | 876.91M | 831.3M | 787.98M | 827.49M | 757.45M |
Account Payables | 22.23M | 13.86M | 16.15M | 16.6M | 9.69M | 5.29M |
Deferred Revenue | 361.48M | 318.67M | 252.2M | 245.1M | 212.6M | 120.74M |
Short-Term Debt | 3K | 29K | 47K | 23.34M | 26.06M | 11.26M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | 8.47M |
Total Current Liabilities | 461.59M | 392.45M | 319.22M | 341.12M | 289.46M | 155.81M |
Long-Term Debt | 662.67M | 625.43M | 621.78M | 529.45M | 518.66M | 471.36M |
Other Long-Term Liabilities | 6.97M | 1.02M | 1.94M | 88K | 247K | 90K |
Total Long-Term Liabilities | 671.86M | 629.99M | 625.84M | 532.5M | 522.08M | 475.36M |
Total Liabilities | 1.13B | 1.02B | 945.06M | 873.62M | 811.55M | 631.17M |
Total Debt | 663.83M | 627.3M | 623.75M | 557.41M | 549.45M | 488M |
Book Value | -153.5M | -145.54M | -113.77M | -85.65M | 15.94M | 126.28M |
Book Value Per Share | -2.79 | -2.70 | -2.14 | -1.65 | 0.32 | 2.54 |
Common Stock | 6K | 6K | 5K | 5K | 5K | 5K |
Retained Earnings | -411.41M | -362.88M | -322.21M | -266.53M | -136.44M | -11.57M |
Comprehensive Income | n/a | 288K | n/a | n/a | -634K | -1.6M |
Shareholders Equity | -201.45M | -174.96M | -151.55M | -113.53M | 5.32M | 118.78M |
Total Investments | n/a | n/a | n/a | 13.59M | n/a | n/a |
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