Lindblad Expeditions Holdings, Inc.

NASDAQ:LIND

10.19 (USD) • At close March 17, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 183.941193.881217.66224.17187.344168.015142.9583.98487.177116.446126.904154.816150.753155.562160.081163.939187.531129.64780.897137.04101.579104.13578.74670.103113.396105.68891.56197.28496.443112.31699.315103.782135.416149.017150.813181.873206.903208.7520.0160.20.0290.1770.1220.1230.3120.5420.8430.0010.003
Short Term Investments 00000000.31613.5911.3920.3460.986000000001.5750001.4021.4411.4551.3241.3411.3511.361.5351.4141.4261.3211.191.1979.2850.010.010.010.010.010.010.010000
Cash and Short Term Investments 183.941193.881217.66224.17187.344168.015142.9583.984100.768116.446126.904154.816150.753155.562160.081163.939187.531129.64780.897137.04101.579104.13578.74670.103113.396105.68891.56197.28496.443112.31699.315103.782135.416149.017150.813181.873206.903208.7520.0260.210.0390.1870.1320.1330.3220.5420.8430.0010.003
Net Receivables 00000000000000000000000000000000000000000.0070.0200.0010.0040.0070.00600
Inventory 00005.4389.6159.04411.10111.92611.74812.22910.07110.5538.0168.468.0237.6417.7378.5838.5658.3267.3896.8016.9886.7696.676.8787.2396.8396.3225.9595.695.8075.7865.766.246.7156.0141.9226.9910.0220.00200.03700.023000
Other Current Assets 94.49293.969115.439108.84582.21981.524106.89180.84170.62574.77694.76762.1649.03456.55271.28443.58133.99839.34345.08649.50736.73432.03964.60258.530.01830.5149.59442.89828.40831.59146.82335.56629.79731.10940.74228.87220.72619.4380.050.080.147-199.8940.1620.0960.0870.080.100
Total Current Assets 278.433287.85283.562286.564244.502259.154258.885175.926183.319202.97233.9227.047210.34220.13239.825215.543229.17176.727134.566195.112146.639143.563150.149135.591150.183142.868148.033147.421131.69150.229152.097145.038171.02185.912197.315216.985234.344234.2030.0760.290.130.3150.2930.230.4140.6520.9490.0010.003
Non-Current Assets:
Property, Plant & Equipment, Net 518.39516.939515.87521.63526.002533.608535.532538.484539.406543.824548.51543.262546.82552.001497.266484.026487.755493.397500.971474.076363.895351.637322.517321.357285.979282.455273.075260.804250.952219.498218.072205.712186.236164.486151.868127.96125.471122.027119.175119.838121.87300000000
Goodwill 59.03167.80142.01742.01742.01742.01742.01742.01742.01742.01742.01742.01742.01732.77233.65233.65222.10522.10522.10522.10522.10522.10522.10522.10522.10522.10522.10522.10522.10522.10522.10522.10522.10527.95328.16700000000000000
Intangible Assets 15.9238.0588.5088.969.4129.86410.31610.7611.21911.67112.12312.8313.23510.16510.67810.9634.8175.2125.6076.0016.3966.7917.1857.587.9758.378.7649.1599.5549.94810.34310.73811.1325.6835.8646.0456.2276.5296.5296.5296.52900000000
Goodwill and Intangible Assets 74.95475.85950.52550.97751.42951.88152.33352.77753.23653.68854.1454.84755.25242.93744.3344.61526.92227.31727.71228.10628.50128.89629.2929.68530.0830.47530.86931.26431.65932.05332.44832.84333.23733.63634.0316.0456.2276.5296.5296.5296.52900000000
Long Term Investments 000000000003.993.9643.9373.913.860000000001.61.500000000000-6.52948.02347.78800000000
Tax Assets 00001.62.3052.3822.1212.1676.8498.7367.7587.6098.18810.6978.345.5393.3920.6390.1710.21801.3191.0780-1.6-1.5007.9168.7287.9654.1184.4973.9075.2483.2160.1210.254-174.390.10200000000
Other Non-Current Assets 5.1289.1748.388.8677.7644.6574.7064.969.8474.1994.023.7313.5063.4373.2693.5168.0637.9718.4018.0579.4055.5175.2196.0967.1679.0179.7859.3110.04710.83111.63212.33413.0913.33410.90111.62912.35513.08280.57120023.708200200200.013200.013200.013200.0130.210.165
Total Non-Current Assets 598.472601.972574.775581.474586.795592.451594.953598.342604.656608.56615.406613.588617.151610.5559.472544.357528.279532.077537.723510.41402.019386.05358.345358.216323.226321.947313.729301.378292.658270.298270.88258.854236.681215.953200.707150.882147.269141.759200200200200200200.013200.013200.013200.0130.210.165
Total Assets 876.905889.822858.337868.038831.297851.605853.838774.268787.975811.53849.306840.635827.491830.63799.297759.9757.449708.804672.289705.522548.658529.613508.494493.807473.409464.815461.762448.799424.348420.527422.977403.892407.701401.865398.022367.867381.613375.963200.076200.29200.13200.315200.293200.243200.427200.666200.9620.2110.168
Liabilities & Equity:
Current Liabilities:
Account Payables 13.8616.98.45821.04416.15415.91813.48918.8116.60156.77461.22448.3449.6928.7789.1156.7295.2858.1929.8697.93914.6336.1227.94411.5459.3266.7694.0174.3217.7915.3415.1475.7867.57318.54317.12514.754.76117.2321.340.9760.0820.0440.0460.0230.0130.1850.1690.0410
Short Term Debt 1.8743.1083.2281.8033.8933.4821.74726.6742527.13427.19327.19829.16723.09612.16716.90414.20511.3238.43414.5727.1954.6043.8944.3322221.51.751.751.751.751.75-18.1931.751.751.751.751.504.9340000000.150.15
Tax Payables 00000000000000.0020.0020.0020.00200.0020.5920.6031.3521.9881.8170.5760.7660.8631.3681.491.5540.91.340.8840002.04500.090.0450.360.3150.270.2250.180.023000
Deferred Revenue 318.666314.233319.655290.79252.199250.568272.925249.633245.101247.005270.985242.161212.598206.318203.466149.29120.737120.463120.788143.595138.825124.605145.089129.505123.489112.694122.161111.259112.23899.74117.11995.76291.50184.6291.41770.45476.60472.94679.042-4.96273.19500000000
Other Current Liabilities 58.05450.31949.58243.91845.05547.34744.63532.89554.418-1.524-1.556-1.56366.2738.11917.57312.4115.57922.18332.17836.12121.6624.13820.32116.64824.04221.7721.06719.01321.14116.91515.45415.42522.2051.41.11.319.1621.3970.1111.461-4.4640.470.2530.0070.004-0.0220.0050.0070
Total Current Liabilities 392.454386.114382.514357.555319.224319.033332.796328.012341.12329.389357.846316.14289.464259.636242.323185.335155.808162.161171.271202.819182.916160.821179.236163.847159.433143.999150.108137.461144.41125.3140.37120.063123.913106.313111.39288.254104.32293.3253.0422.4820.9120.8290.5690.2550.1970.1870.1750.1980.15
Non-Current Liabilities:
Long Term Debt 0624.501623.585622.676621.778622.695622.575526.914532.413536.889542.389547.941521.836529.981493.297474.73475.274395.605400.204363.652218.572221.389190.706193.031188.089188.161188.229188.481164.186164.165164.051164.236164.128164.02163.911161.32162.693162.697138.272051.75600000000
Deferred Revenue Non-Current 000-00000000000000000000000000000000000-137.7570-52.05500000000
Deferred Tax Liabilities Non-Current 3.53706.3062.5922.1181.4541.4541.48600000000000.1362.6164.4916.964002.7875.0972.5962.7912.444000000000.7040.40800.29900000000
Other Non-Current Liabilities 626.4491.5751.3861.6681.9430.0890.0890.0890.0880.3590.3020.30.2470.0950.090.090.0983.0376.7312.3063.3175.0831.2591.3790.5540.7060.6983.4830.6840.7030.6960.6880.6810.6990.6920.6850.6770.639-138.2720-51.75600000000
Total Non-Current Liabilities 629.986626.076631.277626.936625.839624.238624.118528.489532.501537.248542.691548.241522.083530.076493.387474.82475.364478.642407.07378.574226.38233.436191.965194.41191.43193.964191.523191.964167.314164.868164.747164.924164.809164.719164.603162.005163.37164.0391.340.9760.0820.0440.0460.0230.0130.1850.1690.1910.3
Total Liabilities 1,022.441,012.191,013.791984.491945.063943.271956.914856.501873.621866.637900.537864.381811.547789.712735.71660.155631.172640.803578.341581.393409.296394.257371.201358.257350.863337.963341.631329.425311.724290.168305.117284.987288.722271.032275.995250.259267.692257.3653.0422.4820.9120.8290.5690.2550.1970.1870.1750.1980.15
Equity:
Preferred Stock 78.15576.96875.874.64973.51472.39771.29670.21169.14368.0967.05285.20183.90187.78586.44585.12583.82582.6360000000000000000000000000000000
Common Stock 0.0060.0060.0060.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.005187.982187.983187.983187.983187.983187.983187.983187.983187.9830.0010.001
Retained Earnings -362.881-334.623-354.844-326.463-322.208-290.849-294.491-264.888-266.53-237.217-218.695-183.717-136.439-108.411-82.733-46.117-11.57219.47345.40378.8281.65590.33990.83289.84475.17179.81774.75174.61563.81979.82270.54573.07770.70779.38271.96476.3165.84366.285-3.924-3.151-1.741-1.473-1.234-0.97-0.728-0.48-0.207-0.012-0.007
Accumulated Other Comprehensive Income/Loss 0.2880-0.0060-73.514-72.397000000-0.634-0.741-0.943-1.108-1.602-7.079-8.824-18.08-4.681-7.701-1.932-2.309-0.6710.230.0730000000000000000000000
Other Total Stockholders Equity 138.897107.73999.35199.059170.65392.54989.60186.74183.8582.43280.81260.30758.48552.14650.77751.36748.127-34.97447.39446.90846.27145.37741.61741.10241.53940.39139.17238.33142.49845.21342.15640.62443.09746.5945.23141.29348.07352.30812.97612.97612.97612.97612.97612.97612.97612.97613.0120.0240.024
Total Shareholders Equity -145.535-149.91-179.687-152.75-151.55-125.898-133.589-107.931-113.532-86.69-70.826-38.2045.31830.78453.55189.272118.78360.06183.978107.653123.25128.02130.522128.642116.044120.443114.001112.951106.322125.04112.706113.706113.809125.977117.2117.608113.921118.598197.034197.808199.218199.485199.725199.988200.23200.479200.7870.0130.018
Total Equity -116.111-122.368-155.454-116.453-113.766-91.666-103.076-82.233-85.646-55.107-51.231-23.74615.94440.91863.58799.745126.27768.00193.948124.129139.362135.356137.293135.55122.546126.852120.131119.374112.624130.359117.86118.905118.979130.833122.027117.608113.921118.598197.034197.808199.218199.485199.725199.988200.23200.479200.7870.0130.018
Total Liabilities & Shareholders Equity 876.905889.822858.337868.038831.297851.605853.838774.268787.975811.53849.306840.635827.491830.63799.297759.9757.449708.804672.289705.522548.658529.613508.494493.807473.409464.815461.762448.799424.348420.527422.977403.892407.701401.865398.022367.867381.613375.963200.076200.29200.13200.315200.293200.243200.427200.666200.9620.2110.168