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Price Alert

Lindblad Expeditions Inc... (LIND)

NASDAQ: LIND · Real-Time Price · USD

13.38

0.11 (0.83%)

At close: Aug 15, 2025, 3:46 PM

Lindblad Expeditions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	183.94M	156.84M	87.18M	150.75M
Short-Term Investments	n/a	n/a	13.59M	n/a
Long-Term Investments	n/a	n/a	n/a	3.96M
Other Long-Term Assets	5.13M	9.36M	5.5M	3.51M
Receivables	n/a	n/a	n/a	n/a
Inventory	n/a	5.44M	11.93M	10.55M
Other Current Assets	65.91M	56.1M	50.02M	38.7M
Total Current Assets	278.43M	244.5M	183.32M	210.34M
Property-Plant & Equipment	518.39M	526M	543.75M	546.82M
Goodwill & Intangibles	74.95M	51.43M	53.24M	55.25M
Total Long-Term Assets	598.47M	586.79M	604.66M	617.15M
Total Assets	876.9M	831.3M	787.98M	827.49M
Account Payables	13.86M	16.15M	16.6M	9.69M
Deferred Revenue	318.67M	252.2M	245.1M	212.6M
Short-Term Debt	29K	47K	25M	27.61M
Other Current Liabilities	n/a	n/a	-3.33M	56.53M
Total Current Liabilities	392.45M	319.22M	341.12M	289.46M
Long-Term Debt	625.42M	621.78M	529.45M	518.66M
Other Long-Term Liabilities	1.02M	1.94M	3.05M	247K
Total Long-Term Liabilities	629.99M	625.84M	532.5M	522.08M
Total Liabilities	1.02B	945.06M	873.62M	811.55M
Total Debt	627.3M	623.75M	557.41M	549.45M
Common Stock	6K	5K	5K	5K
Retained Earnings	-362.88M	-322.21M	-266.53M	-136.44M
Comprehensive Income	288K	n/a	n/a	-634K
Shareholders Equity	-174.96M	-151.55M	-113.53M	5.32M
Total Investments	n/a	1.00	13.59M	3.96M