LIND - Company ID 0001512499
The table below shows LINDBLAD EXPEDITIONS HOLDINGS, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $256.69M | $183.94M | $156.84M | $87.18M | $150.75M | $187.53M |
| Short-term investments | - | - | $0.00 | $13.59M | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | $1.97M | $2.28M | $2.17M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $367.88M |
| $278.43M |
| $244.50M |
| $183.32M |
| $210.34M |
| $229.17M |
| Property, plant & equipment | $522.12M | $518.39M | $526.00M | $539.41M | $542.42M | $482.67M |
| Goodwill | $60.61M | $59.03M | $42.02M | $42.02M | $42.02M | $22.11M |
| Total assets | $979.96M | $876.90M | $831.30M | $787.98M | $827.49M | $757.45M |
| Accounts payable | $22.23M | $13.86M | $16.15M | $16.60M | $9.69M | $5.29M |
| Total current liabilities | $461.59M | $392.45M | $319.22M | $341.12M | $289.46M | $155.81M |
| Long-term debt | $662.67M | $625.42M | $621.78M | $529.45M | $518.66M | $471.36M |
| Total liabilities | $1.13B | $1.02B | $945.06M | $873.62M | $811.55M | $631.17M |
| Retained earnings | -$411.40M | -$362.88M | -$322.21M | -$266.53M | -$136.44M | -$11.57M |
| Total equity | -$284.53M | -$253.11M | -$225.06M | -$182.68M | -$78.58M | $34.96M |