Lindblad Expeditions Inc... (LIND)

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8.23

0.15 (1.86%)

At close: Apr 22, 2025, 1:21 PM

Lindblad Expeditions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	183.94M	193.88M	217.66M	224.17M	187.34M	168.01M	142.95M	83.98M	87.18M	116.45M	126.9M	154.82M	150.75M	155.56M	160.08M	163.94M	187.53M	129.65M	80.9M	137.04M	101.58M	104.14M	78.75M	70.1M	113.4M	105.69M	91.56M	97.28M	96.44M	112.32M	99.31M	103.78M	135.42M	149.02M	150.81M	181.87M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	316K	13.59M	1.39M	346K	986K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.57M	n/a	n/a	n/a	1.4M	1.44M	1.46M	1.32M	1.34M	1.35M	1.36M	1.53M	1.41M	1.43M	1.32M	1.19M
Long-Term Investments	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	3.99M	3.96M	3.94M	3.91M	3.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.6M	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.13M	9.17M	8.38M	8.87M	7.76M	4.66M	4.71M	4.96M	9.85M	4.2M	4.02M	3.73M	3.51M	3.44M	3.27M	3.52M	8.06M	7.97M	8.4M	8.06M	9.4M	5.52M	5.22M	6.1M	7.17M	9.02M	9.79M	9.31M	10.05M	10.83M	11.63M	12.33M	13.09M	13.33M	10.9M	11.63M
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	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	5.44M	9.62M	9.04M	11.1M	11.93M	11.75M	12.23M	10.07M	10.55M	8.02M	8.46M	8.02M	7.64M	7.74M	8.58M	8.56M	8.33M	7.39M	6.8M	6.99M	6.77M	6.67M	6.88M	7.24M	6.84M	6.32M	5.96M	5.69M	5.81M	5.79M	5.76M	6.24M
Other Current Assets	94.49M	65.31M	80.7M	76.99M	56.1M	57.94M	73.56M	54.93M	50.02M	29.52M	48.83M	30.05M	38.7M	29.67M	43.61M	22.59M	17.13M	16.52M	21.47M	22.89M	7.73M	8.27M	33.43M	30.71M	8.78M	8.63M	23.42M	21.05M	7.87M	9.63M	22.09M	14.25M	9.84M	10.37M	17.62M	15.5M
Total Current Assets	278.43M	287.85M	283.56M	286.56M	244.5M	259.15M	258.88M	175.93M	183.32M	202.97M	233.9M	227.05M	210.34M	220.13M	239.82M	215.54M	229.17M	176.73M	134.57M	195.11M	146.64M	143.56M	150.15M	135.59M	150.18M	142.87M	148.03M	147.42M	131.69M	150.23M	152.1M	145.04M	171.02M	185.91M	197.31M	216.99M
Property-Plant & Equipment	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	487.75M	493.4M	500.97M	474.08M	363.89M	351.64M	322.52M	321.36M	285.98M	282.45M	273.07M	260.8M	250.95M	219.5M	218.07M	205.71M	186.24M	164.49M	151.87M	127.96M
Goodwill & Intangibles	74.95M	75.86M	50.52M	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	26.92M	27.32M	27.71M	28.11M	28.5M	28.9M	29.29M	29.68M	30.08M	30.48M	30.87M	31.26M	31.66M	32.05M	32.45M	32.84M	33.24M	33.64M	34.03M	6.04M
Total Long-Term Assets	598.47M	601.97M	574.77M	581.47M	586.79M	592.45M	594.95M	598.34M	604.66M	608.56M	615.41M	613.59M	617.15M	610.5M	559.47M	544.36M	528.28M	532.08M	537.72M	510.41M	402.02M	386.05M	358.35M	358.22M	323.23M	321.95M	313.73M	301.38M	292.66M	270.3M	270.88M	258.85M	236.68M	215.95M	200.71M	150.88M
Total Assets	876.9M	889.82M	858.34M	868.04M	831.3M	851.61M	853.84M	774.27M	787.98M	811.53M	849.31M	840.63M	827.49M	830.63M	799.3M	759.9M	757.45M	708.8M	672.29M	705.52M	548.66M	529.61M	508.49M	493.81M	473.41M	464.81M	461.76M	448.8M	424.35M	420.53M	422.98M	403.89M	407.7M	401.87M	398.02M	367.87M
Account Payables	13.86M	16.9M	8.46M	21.04M	16.15M	15.92M	13.49M	18.81M	16.6M	56.77M	61.22M	48.34M	9.69M	8.78M	9.12M	6.73M	5.29M	8.19M	9.87M	7.94M	14.63M	6.12M	7.94M	11.54M	9.33M	6.77M	4.02M	4.32M	7.79M	5.34M	5.15M	5.79M	7.57M	18.54M	17.13M	14.75M
Deferred Revenue	318.67M	314.23M	319.65M	290.79M	252.2M	250.57M	272.93M	249.63M	245.1M	247M	270.99M	242.16M	212.6M	206.32M	203.47M	149.29M	120.74M	120.46M	120.79M	143.59M	138.82M	124.61M	145.09M	129.5M	123.49M	112.69M	122.16M	111.26M	112.24M	99.74M	117.12M	95.76M	91.5M	84.62M	91.42M	70.45M
Short-Term Debt	29K	1.55M	1.64M	46K	1.97M	1.76M	46K	24.99M	23.34M	25.61M	25.64M	25.64M	27.61M	21.68M	10.76M	15.52M	12.73M	9.89M	7.04M	13.19M	5.86M	3.3M	2.95M	3.17M	2M	2M	2M	1.5M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M
Other Current Liabilities	58.05M	-3.11M	-3.18M	n/a	-3.85M	-3.44M	n/a	32.9M	n/a	-1.52M	-1.56M	-1.56M	56.53M	15.31M	10.66M	7.35M	9.12M	15.53M	23.6M	28.2M	13.23M	17.11M	15.72M	13.5M	15.9M	15.27M	16.13M	4.02M	14.49M	10.38M	10.86M	11.43M	14.79M	n/a	1.1M	1.3M
Total Current Liabilities	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	155.81M	162.16M	171.27M	202.82M	182.92M	160.82M	179.24M	163.85M	159.43M	144M	150.11M	137.46M	144.41M	125.3M	140.37M	120.06M	123.91M	106.31M	111.39M	88.25M
Long-Term Debt	n/a	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	471.36M	391.28M	395.64M	358.87M	213.54M	216.12M	185.66M	188M	188.09M	188.16M	188.23M	188.48M	164.19M	164.16M	164.05M	164.24M	164.13M	164.02M	163.91M	161.32M
Other Long-Term Liabilities	626.45M	1.57M	1.39M	1.67M	1.94M	89K	89K	89K	88K	359K	302K	300K	247K	95K	90K	90K	90K	83.04M	6.73M	12.31M	3.32M	5.08M	1.26M	1.38M	554K	706K	698K	3.48M	684K	703K	696K	688K	681K	699K	692K	685K
Total Long-Term Liabilities	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	475.36M	478.64M	407.07M	378.57M	226.38M	233.44M	191.97M	194.41M	191.43M	193.96M	191.52M	191.96M	167.31M	164.87M	164.75M	164.92M	164.81M	164.72M	164.6M	162M
Total Liabilities	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	660.15M	631.17M	640.8M	578.34M	581.39M	409.3M	394.26M	371.2M	358.26M	350.86M	337.96M	341.63M	329.43M	311.72M	290.17M	305.12M	284.99M	288.72M	271.03M	276M	250.26M
Total Debt	1.87M	626.05M	625.22M	624.48M	623.75M	624.46M	624.32M	551.9M	557.41M	562.5M	568.03M	573.58M	549.45M	551.66M	504.06M	490.25M	488M	405.49M	407.24M	376.85M	224.43M	224.69M	193.65M	196.2M	190.09M	190.16M	190.23M	189.98M	165.94M	165.91M	165.8M	165.99M	165.88M	165.77M	165.66M	163.07M
Common Stock	6K	6K	6K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K
Retained Earnings	-362.88M	-334.62M	-354.84M	-326.46M	-322.21M	-290.85M	-294.49M	-264.89M	-266.53M	-237.22M	-218.69M	-183.72M	-136.44M	-108.41M	-82.73M	-46.12M	-11.57M	19.47M	45.4M	78.82M	81.66M	90.34M	90.83M	89.84M	75.17M	79.82M	74.75M	74.61M	63.82M	79.82M	70.55M	73.08M	70.71M	79.38M	71.96M	76.31M
Comprehensive Income	288K	n/a	-6K	0.00	-73.51M	-72.4M	n/a	n/a	n/a	0.00	n/a	0.00	-634K	-741K	-943K	-1.11M	-1.6M	-7.08M	-8.82M	-18.08M	-4.68M	-7.7M	-1.93M	-2.31M	-671K	230K	73K	n/a	0.00	n/a	0.00	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-145.53M	-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	118.78M	60.06M	83.98M	107.65M	123.25M	128.02M	130.52M	128.64M	116.04M	120.44M	114M	112.95M	106.32M	125.04M	112.71M	113.71M	113.81M	125.98M	117.2M	117.61M
Total Investments	n/a	n/a	n/a	n/a	1.00	n/a	n/a	316K	13.59M	1.39M	346K	3.99M	3.96M	3.94M	3.91M	3.86M	n/a	n/a	n/a	n/a	1.57M	n/a	n/a	n/a	1.4M	1.44M	1.46M	1.32M	1.34M	1.35M	1.36M	1.53M	1.41M	1.43M	1.32M	1.19M