Lindblad Expeditions Inc... (LIND)
NASDAQ: LIND
· Real-Time Price · USD
13.49
0.22 (1.66%)
At close: Aug 15, 2025, 3:59 PM
13.50
0.07%
After-hours: Aug 15, 2025, 04:10 PM EDT
Lindblad Expeditions Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 200.93M | 188.85M | 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 |
Short-Term Investments | n/a | n/a | 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 |
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 | 3.99M | 3.96M | 3.94M | 3.91M | 3.86M |
Other Long-Term Assets | 6.99M | 6.98M | 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 |
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 |
Inventory | 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 | 121.59M | 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 | 29.67M | 43.61M | 22.59M |
Total Current Assets | 322.52M | 295.83M | 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 |
Property-Plant & Equipment | 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 | 73.88M | 74.48M | 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 |
Total Long-Term Assets | 614M | 613M | 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 |
Total Assets | 936.52M | 908.83M | 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 |
Account Payables | 9.83M | 10.69M | 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 |
Deferred Revenue | 381.69M | 354.86M | 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 |
Short-Term Debt | 1.13M | 1.52M | 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 |
Other Current Liabilities | 57.42M | -1.5M | n/a | -1.55M | -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 |
Total Current Liabilities | 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 | 627.27M | 626.35M | 625.42M | 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 | 822K | 80.28M | 1.02M | 1.57M | 1.39M | 1.67M | 1.94M | 89K | 89K | 89K | 88K | 359K | 302K | 300K | 247K | 95K | 90K | 90K |
Total Long-Term Liabilities | 630.49M | 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 | 1.08B | 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 | 660.15M |
Total Debt | 1.13M | 627.87M | 627.3M | 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 |
Common Stock | 6K | 6K | 6K | 6K | 6K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K |
Retained Earnings | -381.82M | -365.72M | -362.88M | -334.62M | -354.84M | -326.46M | -322.21M | -290.85M | -294.49M | -264.89M | -266.53M | -237.22M | -218.69M | -183.72M | -136.44M | -108.41M | -82.73M | -46.12M |
Comprehensive Income | n/a | 294K | 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 |
Shareholders Equity | -183.23M | -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 | 1.00 | n/a | n/a | 316K | 13.59M | 1.39M | 346K | 3.99M | 3.96M | 3.94M | 3.91M | 3.86M |