Lindblad Expeditions Holdings, Inc. (LIND)

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LIND
Financials

10.19 (USD) • At close March 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	183.941	156.845	87.177	150.753	187.531	101.579	113.396	96.443	135.416	206.903	0.029	0.312	0.003	0.034
Short Term Investments Numbers are in millions	0	0	13.591	0	1.183	1.575	1.402	1.341	1.414	1.197	0.01	0.01	0	0
Cash and Short Term Investments Numbers are in millions	183.941	156.845	100.768	150.753	187.531	101.579	113.396	96.443	135.416	206.903	0.039	0.322	0.003	0.034
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.007	0.004	0	0
Inventory Numbers are in millions	0	5.438	11.926	10.553	7.641	8.326	6.769	6.839	5.807	6.715	0.022	6.054	0	0
Other Current Assets Numbers are in millions	94.492	82.219	70.625	49.034	33.998	36.734	30.018	28.408	29.797	20.726	-199.938	0.054	0	0.001
Total Current Assets Numbers are in millions	278.433	244.502	183.319	210.34	229.17	146.639	150.183	131.69	171.02	234.344	0.13	0.414	0.003	0.035
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	518.39	526.002	543.751	546.82	487.755	363.895	285.979	250.952	186.236	125.471	121.873	126.884	0	0
Goodwill Numbers are in millions	59.031	42.017	42.017	42.017	22.105	22.105	22.105	22.105	22.105	0	0	0	0	0
Intangible Assets Numbers are in millions	15.923	9.412	11.219	13.235	4.817	6.396	7.975	9.554	11.132	6.227	6.529	6.529	0	0
Goodwill and Intangible Assets Numbers are in millions	74.954	51.429	53.236	55.252	26.922	28.501	30.08	31.659	33.237	6.227	6.529	6.529	0	0
Long Term Investments Numbers are in millions	0	0	0	3.964	4.22	0	0	0	0	0	47.788	0	0	0
Tax Assets Numbers are in millions	0	0	2.167	7.609	5.539	0.218	0	0	4.118	3.216	-176.19	0	0	0
Other Non-Current Assets Numbers are in millions	5.128	9.364	5.502	3.506	3.843	9.405	7.167	10.047	13.09	12.355	200	66.6	0.165	0.138
Total Non-Current Assets Numbers are in millions	598.472	586.795	604.656	617.151	528.279	402.019	323.226	292.658	236.681	147.269	200	200.013	0.165	0.138
Total Assets Numbers are in millions	876.905	831.297	787.975	827.491	757.449	548.658	473.409	424.348	407.701	381.613	200.13	200.427	0.168	0.173
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.86	16.154	16.601	9.692	5.285	14.633	9.326	7.791	7.573	4.761	0.082	0.013	0	0.15
Short Term Debt Numbers are in millions	1.874	1.97	26.663	29.167	14.205	7.195	2	1.75	1.75	1.75	4.934	0	0.15	0.15
Tax Payables Numbers are in millions	0	0	0	0	0.002	0.603	0.576	1.49	0.884	2.045	0.36	0.18	0	0
Deferred Revenue Numbers are in millions	318.666	252.199	245.101	212.598	120.737	138.825	123.489	112.238	91.501	76.604	-4.934	-3.98	0	0
Other Current Liabilities Numbers are in millions	58.054	48.901	51.092	66.27	15.579	21.66	24.042	21.141	22.205	19.162	-4.464	0.004	0	-0.15
Total Current Liabilities Numbers are in millions	392.454	319.224	341.12	289.464	155.808	182.916	159.433	144.41	123.913	104.322	0.912	0.197	0.15	0.15
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	621.778	529.452	521.836	475.274	218.572	188.089	164.186	164.128	162.693	51.756	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.537	2.118	0	0	0	4.491	2.787	2.444	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	626.449	1.943	3.049	0.247	0.09	3.317	0.554	0.684	0.681	0.677	-51.756	0	0	0
Total Non-Current Liabilities Numbers are in millions	629.986	625.839	532.501	522.083	475.364	226.38	191.43	167.314	164.809	163.37	0.082	0.013	0.3	0.3
Total Liabilities Numbers are in millions	1,022.44	945.063	873.621	811.547	631.172	409.296	350.863	311.724	288.722	267.692	0.912	0.197	0.15	0.15
Equity:
Preferred Stock Numbers are in millions	78.155	73.514	69.143	83.901	83.825	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	187.983	187.983	0.001	0.001
Retained Earnings Numbers are in millions	-362.881	-322.208	-266.53	-136.439	-11.572	81.655	75.171	63.819	70.707	65.843	-1.741	-0.728	-0.007	-0.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.288	0	0	-0.634	-1.602	-4.681	-0.671	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	138.897	97.139	83.85	58.485	48.127	46.271	41.539	42.498	43.097	48.073	12.976	12.976	0.024	0.024
Total Shareholders Equity Numbers are in millions	-145.535	-151.55	-113.532	5.318	118.783	123.25	116.044	106.322	113.809	113.921	199.218	200.23	0.018	0.023
Total Equity Numbers are in millions	-116.111	-113.766	-85.646	15.944	126.277	139.362	122.546	112.624	118.979	113.921	199.218	200.23	0.018	0.023
Total Liabilities & Shareholders Equity Numbers are in millions	876.905	831.297	787.975	827.491	757.449	548.658	473.409	424.348	407.701	381.613	200.13	200.427	0.168	0.173

Lindblad Expeditions Holdings, Inc.

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