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    • Lindblad Expeditions Inc. logo

    Lindblad Expeditions Inc.

    LIND | NASDAQ
    Chart Builder DCF Calculator
    $36.58
    -$0.77 (-2.06%)
    Nov 2, 2026, 2:56 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 321.08M Q1 2026
    Low 83.98M Q1 2023
    5Y CAGR +14.78%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		318.89M 321.08M 256.69M 261.78M 200.93M 188.85M 183.94M 193.88M 168.12M 177.72M 156.85M 168.02M 142.95M 83.98M 87.18M 116.45M 126.9M 154.82M 150.75M 155.56M 160.08M 163.94M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 13.59M n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		12.89M 14.03M 12.75M 6.63M 6.99M 6.98M 5.13M 9.17M 8.38M 8.87M 9.36M 4.66M 4.71M 4.96M 9.85M 4.2M 4.02M 7.72M 7.47M 7.37M 7.18M 7.38M
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.44M 9.62M 9.04M 11.1M 11.93M 11.75M 12.23M 10.07M 10.55M 8.02M 8.46M 8.02M
    Other Current Assets
    		46.02M 27.13M 73.21M 67.59M 79.09M 76.07M 65.91M 65.31M 80.7M 76.99M 56.1M 57.94M 73.56M 54.93M 50.02M 29.52M 48.83M 30.05M 38.7M 29.47M 43.47M 22.45M
    Total Current Assets
    		442.74M 384.75M 367.88M 363.79M 322.52M 295.83M 278.43M 287.85M 283.56M 286.56M 244.5M 259.15M 258.89M 175.93M 183.32M 202.97M 233.9M 227.05M 210.34M 220.13M 239.83M 215.54M
    Property-Plant & Equipment
    		502.24M 511.76M 522.12M 527.61M 533.14M 531.54M 518.39M 516.94M 515.87M 521.63M 526M 533.61M 535.53M 538.48M 539.41M 543.82M 548.51M 543.26M 546.82M 552M 497.27M 484.03M
    Goodwill & Intangibles
    		76.15M 76.64M 77.21M 78.51M 73.88M 74.48M 74.95M 75.86M 50.53M 50.98M 51.43M 51.88M 52.33M 52.78M 53.24M 53.69M 54.14M 54.85M 55.25M 42.94M 44.33M 44.62M
    Total Long-Term Assets
    		591.29M 602.43M 612.08M 612.75M 614.01M 613M 598.47M 601.97M 574.78M 581.47M 586.8M 592.45M 594.95M 598.34M 604.66M 608.56M 615.41M 613.59M 617.15M 610.5M 559.47M 544.36M
    Total Assets
    		1.03B 987.18M 979.96M 976.53M 936.52M 908.83M 876.91M 889.82M 858.34M 868.04M 831.3M 851.61M 853.84M 774.27M 787.98M 811.53M 849.31M 840.64M 827.49M 830.63M 799.3M 759.9M
    Account Payables
    		15.04M 24.98M 22.23M 20.65M 9.83M 10.69M 13.86M 16.9M 8.46M 21.04M 16.15M 15.92M 13.49M 18.81M 16.6M n/a n/a n/a 9.69M 8.78M 9.12M 6.73M
    Deferred Revenue
    		439.86M 399.16M 361.48M n/a 381.69M 354.86M 318.67M 314.23M 319.66M 290.79M 252.2M 250.57M 272.93M n/a 245.1M 247.01M 270.99M 242.16M 212.6M 206.32M 203.47M 149.29M
    Short-Term Debt
    		n/a 1.49M 3K 10K 8K 19K 29K n/a 46K 46K 47K 46K 46K 23.31M 23.34M 24.09M 24.08M 24.07M 26.06M 20.26M 9.36M 14.13M
    Other Current Liabilities
    		n/a 47.5M n/a 362.28M n/a n/a n/a n/a n/a n/a n/a n/a n/a 249.63M n/a 56.77M 61.22M 48.34M n/a 8.31M 8.7M 6.84M
    Total Current Liabilities
    		524.83M 473.12M 461.59M 438.61M 450.08M 420.54M 392.45M 386.11M 382.51M 357.56M 319.22M 319.03M 332.8M 328.01M 341.12M 329.39M 357.85M 316.14M 289.46M 259.64M 242.32M 185.34M
    Long-Term Debt
    		663.87M 663.22M 662.67M 663.44M 627.27M 626.35M 625.43M 624.5M 623.59M 622.68M 621.78M 620.89M 620.38M 524.33M 529.45M 534.68M 539.87M 545.1M 518.66M 526.86M 489.88M 471.03M
    Other Long-Term Liabilities
    		6.93M 7.45M 6.97M 2.55M 81.4M 80.28M 1.02M 1.58M 1.39M 1.67M 1.94M 89K 89K 89K 88K 359K 302K 300K 247K 95K 90K 90K
    Total Long-Term Liabilities
    		671.66M 670.89M 671.86M 666.73M 711.07M 708.76M 629.99M 626.08M 631.28M 626.94M 625.84M 624.24M 624.12M 528.49M 532.5M 537.25M 542.69M 548.24M 522.08M 530.08M 493.39M 474.82M
    Total Liabilities
    		1.2B 1.14B 1.13B 1.11B 1.16B 1.13B 1.02B 1.01B 1.01B 984.49M 945.06M 943.27M 956.91M 856.5M 873.62M 866.64M 900.54M 864.38M 811.55M 789.71M 735.71M 660.16M
    Total Debt
    		665.56M 664.7M 663.83M 665.02M 628.41M 627.87M 627.3M 626.06M 625.22M 624.48M 623.75M 624.46M 624.32M 551.91M 557.41M 562.5M 568.03M 573.58M 549.45M 551.66M 504.06M 490.25M
    Book Value
    		-162.47M -156.83M -153.5M -128.8M -224.62M -220.47M -145.54M -122.37M -155.46M -116.45M -113.77M -91.67M -103.08M -82.23M -85.65M -55.11M -51.23M -23.75M 15.94M 40.92M 63.59M 99.75M
    Book Value Per Share
    		-2.48 -2.57 -2.78 -2.32 -4.11 -4.04 -2.68 -1.96 -2.91 -2.18 -2.13 -1.72 -1.94 -1.55 -1.61 -1.04 -1 -0.47 0.32 0.82 1.27 2
    Common Stock
    		7K 7K 6K 6K 6K 6K 6K 6K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K
    Retained Earnings
    		-412.31M -408.94M -411.41M -384.57M -381.82M -365.72M -362.88M -334.62M -354.84M -326.46M -322.21M -290.85M -294.49M -264.89M -266.53M -237.22M -218.7M -183.72M -136.44M -108.41M -82.73M -46.12M
    Comprehensive Income
    		n/a 0 n/a n/a n/a 294K 288K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -634K -741K -943K -1.11M
    Shareholders Equity
    		-195.84M -190.13M -201.45M -174.77M -263.81M -252.22M -174.96M -149.91M -179.69M -152.75M -151.55M -125.9M -133.59M -107.93M -113.53M -86.69M -70.83M -38.2M 5.32M 30.78M 53.55M 89.27M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 13.59M n/a n/a n/a n/a n/a n/a n/a

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