Lindblad Expeditions Holdings, Inc. (LIND) - Quarterly Balance Statement

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LIND
Financials

10.26 (USD) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	217.66	224.17	187.344	168.015	142.95	83.984	87.177	116.446	126.904	154.816	150.753	155.562	160.081	163.939	187.531	129.647	80.897	137.04	101.579	104.135	78.746	70.103	113.396	105.688	91.561	97.284	96.443	112.316	99.315	103.782	135.416	149.017	150.813	181.873	206.903	208.752	0.016	0.2	0.029	0.177	0.122	0.123	0.312	0.542	0.843	0.001	0.003
Short Term Investments Numbers are in millions	0	0	0	0	0	0.316	13.591	1.392	0.346	0.986	0	0	0	0	0	0	0	0	1.575	0	0	0	1.402	1.441	1.455	1.324	1.341	1.351	1.36	1.535	1.414	1.426	1.321	1.19	1.197	9.285	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	0	0	0
Cash and Short Term Investments Numbers are in millions	217.66	224.17	187.344	168.015	142.95	83.984	100.768	116.446	126.904	154.816	150.753	155.562	160.081	163.939	187.531	129.647	80.897	137.04	101.579	104.135	78.746	70.103	113.396	105.688	91.561	97.284	96.443	112.316	99.315	103.782	135.416	149.017	150.813	181.873	206.903	208.752	0.026	0.21	0.039	0.187	0.132	0.133	0.322	0.542	0.843	0.001	0.003
Net Receivables Numbers are in millions	0	0	0	36.802	54.491	36.74	28.847	-1.392	4.017	-0.986	21.94	0	43.465	0	16.984	16.523	0	22.791	7.679	0	0	30.537	8.755	0	0	0	7.057	0	0	0	9.015	10.367	17.618	15.498	8.46	9.285	-1.921	0	0.007	0.02	0	0.001	0.004	0.007	0.006	0	0
Inventory Numbers are in millions	0	0	5.438	9.615	9.044	11.101	11.926	11.748	12.229	10.071	10.553	8.016	8.46	8.023	7.641	7.737	8.583	8.565	8.326	7.389	6.801	6.988	6.769	6.67	6.878	7.239	6.839	6.322	5.959	5.69	5.807	5.786	5.76	6.24	6.715	6.014	1.922	6.991	0.022	0.002	0	0.037	0	0.023	0	0	0
Other Current Assets Numbers are in millions	65.902	62.394	51.72	44.722	52.4	44.101	41.778	74.776	94.767	62.16	27.094	56.552	27.819	43.581	17.014	22.82	45.086	26.716	29.055	32.039	64.602	27.963	21.263	30.51	49.594	42.898	21.351	31.591	46.823	35.566	20.782	20.742	23.124	13.374	12.266	10.153	0.049	0.078	0.062	0.106	0.013	0.059	0.087	0.08	0.1	0	0
Total Current Assets Numbers are in millions	283.562	286.564	244.502	259.154	258.885	175.926	183.319	202.97	233.9	227.047	210.34	220.13	239.825	215.543	229.17	176.727	134.566	195.112	146.639	143.563	150.149	135.591	150.183	142.868	148.033	147.421	131.69	150.229	152.097	145.038	171.02	185.912	197.315	216.985	234.344	234.203	0.076	0.29	0.13	0.315	0.293	0.23	0.414	0.652	0.949	0.001	0.003
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	515.87	521.63	526.002	533.608	535.532	538.484	543.751	543.824	548.51	543.262	546.82	552.001	497.266	484.026	487.755	493.397	500.971	474.076	363.895	351.637	322.517	321.357	285.979	282.455	273.075	260.804	250.952	219.498	218.072	205.712	186.236	164.486	151.868	127.96	125.471	122.027	119.175	119.838	121.873	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	42.017	42.017	42.017	42.017	42.017	42.017	42.017	42.017	42.017	42.017	42.017	32.772	33.652	33.652	22.105	22.105	22.105	22.105	22.105	22.105	22.105	22.105	22.105	22.105	22.105	22.105	22.105	22.105	22.105	22.105	22.105	27.953	28.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.508	8.96	9.412	9.864	10.316	10.76	11.219	11.671	12.123	12.83	13.235	10.165	10.678	10.963	4.817	5.212	5.607	6.001	6.396	6.791	7.185	7.58	7.975	8.37	8.764	9.159	9.554	9.948	10.343	10.738	11.132	5.683	5.864	6.045	6.227	6.529	6.529	6.529	6.529	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	50.525	50.977	51.429	51.881	52.333	52.777	53.236	53.688	54.14	54.847	55.252	42.937	44.33	44.615	26.922	27.317	27.712	28.106	28.501	28.896	29.29	29.685	30.08	30.475	30.869	31.264	31.659	32.053	32.448	32.843	33.237	33.636	34.031	6.045	6.227	6.529	6.529	6.529	6.529	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	3.99	3.964	3.937	3.91	3.86	0	0	0	0	0	0	0	0	0	1.6	1.5	0	0	0	0	0	0	0	0	0	0	0	-6.529	48.023	47.788	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	1.6	2.305	2.382	2.121	2.167	6.849	8.736	7.758	7.609	8.188	10.697	8.34	5.539	3.392	0.639	0.171	0.218	0	1.319	1.078	0	-1.6	-1.5	0	0	7.916	8.728	7.965	4.118	4.497	3.907	5.248	3.216	0.121	0.254	-174.39	0.102	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.38	8.867	7.764	4.657	4.706	4.96	5.502	4.199	4.02	3.731	3.506	3.437	3.269	3.516	8.063	7.971	8.401	8.057	9.405	5.517	5.219	6.096	7.167	9.017	9.785	9.31	10.047	10.831	11.632	12.334	13.09	13.334	10.901	11.629	12.355	13.082	80.571	200	23.708	200	200	200.013	200.013	200.013	200.013	0.21	0.165
Total Non-Current Assets Numbers are in millions	574.775	581.474	586.795	592.451	594.953	598.342	604.656	608.56	615.406	613.588	617.151	610.5	559.472	544.357	528.279	532.077	537.723	510.41	402.019	386.05	358.345	358.216	323.226	321.947	313.729	301.378	292.658	270.298	270.88	258.854	236.681	215.953	200.707	150.882	147.269	141.759	200	200	200	200	200	200.013	200.013	200.013	200.013	0.21	0.165
Total Assets Numbers are in millions	858.337	868.038	831.297	851.605	853.838	774.268	787.975	811.53	849.306	840.635	827.491	830.63	799.297	759.9	757.449	708.804	672.289	705.522	548.658	529.613	508.494	493.807	473.409	464.815	461.762	448.799	424.348	420.527	422.977	403.892	407.701	401.865	398.022	367.867	381.613	375.963	200.076	200.29	200.13	200.315	200.293	200.243	200.427	200.666	200.962	0.211	0.168
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.458	21.044	16.154	15.918	13.489	18.81	16.601	56.774	61.224	48.344	9.692	8.778	9.115	6.729	5.285	8.192	9.869	7.939	14.633	6.122	7.944	11.545	9.326	6.769	4.017	4.321	7.791	5.341	5.147	5.786	7.573	18.543	17.125	14.75	8.843	18.629	1.34	0.976	0.082	0.044	0.046	0.023	0.013	0.185	0.169	0.041	0.15
Short Term Debt Numbers are in millions	1.637	1.803	1.97	1.764	1.747	24.991	25	25.61	25.637	25.635	27.614	21.678	10.764	15.516	12.73	9.887	7.04	13.194	5.86	3.302	2.947	3.166	2	2	2	1.5	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.5	4.962	4.934	0	0	0	0	0	0	0.15	0.15
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	0	0.002	0.592	0.603	1.352	1.988	1.817	0.576	0.766	0.863	1.368	1.49	1.554	0.9	1.34	0.884	0	0	0	2.045	0	0.09	0.045	0.36	0.315	0.27	0.225	0.18	0.023	0	0	0
Deferred Revenue Numbers are in millions	319.655	290.79	252.199	250.568	272.925	249.633	245.101	247.005	270.985	242.161	212.598	206.318	203.466	149.29	120.737	120.463	120.788	143.595	138.825	124.605	145.089	129.505	123.489	112.694	122.161	111.259	112.238	99.74	117.119	95.762	91.501	84.62	91.417	70.454	76.604	72.946	79.042	-4.962	73.195	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	52.764	43.918	48.901	50.783	44.635	34.578	54.418	0	0	0	39.56	22.862	18.978	13.8	17.056	23.619	33.574	38.091	23.598	26.792	23.256	19.631	24.618	22.536	21.93	20.381	22.631	18.469	16.354	16.765	23.089	1.4	1.1	1.3	17.125	0	-78.841	1.506	-77.299	0.785	0.523	0.232	0.184	0.001	0.005	0.007	-0.15
Total Current Liabilities Numbers are in millions	382.514	357.555	319.224	319.033	332.796	328.012	341.12	329.389	357.846	316.14	289.464	259.636	242.323	185.335	155.808	162.161	171.271	202.819	182.916	160.821	179.236	163.847	159.433	143.999	150.108	137.461	144.41	125.3	140.37	120.063	123.913	106.313	111.392	88.254	104.322	93.325	3.042	2.482	0.912	0.829	0.569	0.255	0.197	0.187	0.175	0.198	0.15
Non-Current Liabilities:
Long Term Debt Numbers are in millions	623.585	622.676	621.778	622.695	622.575	526.914	532.413	536.889	542.389	547.941	521.836	529.981	493.297	474.73	475.274	395.605	400.204	363.652	218.572	221.389	190.706	193.031	188.089	188.161	188.229	188.481	164.186	164.165	164.051	164.236	164.128	164.02	163.911	161.32	162.693	162.697	138.272	50.691	51.756	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-137.757	0	-52.055	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.306	2.592	2.118	1.454	1.454	1.486	0	0	0	0	0	0	0	0	0	0	0.136	2.616	4.491	6.964	0	0	2.787	5.097	2.596	2.791	2.444	0	0	0	0	0	0	0	0	0.704	0.408	0	0.299	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.386	1.668	1.943	0.089	0.089	0.089	0.088	0.359	0.302	0.3	0.247	0.095	0.09	0.09	0.09	83.037	6.73	12.306	3.317	5.083	1.259	1.379	0.554	0.706	0.698	0.692	0.684	0.703	0.696	0.688	0.681	0.699	0.692	0.685	0.677	0.639	0.418	-49.715	0.082	0.044	0.046	0.023	0.013	0.185	0.169	0	0
Total Non-Current Liabilities Numbers are in millions	631.277	626.936	625.839	624.238	624.118	528.489	532.501	537.248	542.691	548.241	522.083	530.076	493.387	474.82	475.364	478.642	407.07	378.574	226.38	233.436	191.965	194.41	191.43	193.964	191.523	191.964	167.314	164.868	164.747	164.924	164.809	164.719	164.603	162.005	163.37	164.039	1.34	0.976	0.082	0.044	0.046	0.023	0.013	0.185	0.169	0.191	0.3
Total Liabilities Numbers are in millions	1,013.791	984.491	945.063	943.271	956.914	856.501	873.621	866.637	900.537	864.381	811.547	789.712	735.71	660.155	631.172	640.803	578.341	581.393	409.296	394.257	371.201	358.257	350.863	337.963	341.631	329.425	311.724	290.168	305.117	284.987	288.722	271.032	275.995	250.259	267.692	257.365	3.042	2.482	0.912	0.829	0.569	0.255	0.197	0.187	0.175	0.198	0.15
Equity:
Preferred Stock Numbers are in millions	75.8	74.649	73.514	72.397	71.296	70.211	69.143	68.09	67.052	85.201	83.901	87.785	86.445	85.125	83.825	82.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	187.982	187.983	187.983	187.983	187.983	187.983	187.983	187.983	187.983	0.001	0.001
Retained Earnings Numbers are in millions	-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	-11.572	19.473	45.403	78.82	81.655	90.339	90.832	89.844	75.171	79.817	74.751	74.615	63.819	79.822	70.545	73.077	70.707	79.382	71.964	76.31	65.843	66.285	-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 Numbers are in millions	-0.006	0	-73.514	-72.397	0	0	0	0	0	0	-0.634	-0.741	-0.943	-1.108	-1.602	-7.079	-8.824	-18.08	-4.681	-7.701	-1.932	-2.309	-0.671	0.23	0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	99.357	99.059	170.653	164.946	89.601	86.741	83.85	82.432	80.812	60.307	58.485	52.146	50.777	51.367	48.127	-34.974	47.394	46.908	46.271	45.377	41.617	41.102	41.539	40.391	39.172	38.331	42.498	45.213	42.156	40.624	43.097	46.59	45.231	41.293	48.073	52.308	12.976	12.976	12.976	12.976	12.976	12.976	12.976	12.976	13.012	0.024	0.024
Total Shareholders Equity Numbers are in millions	-179.687	-152.75	-151.55	-125.898	-133.589	-107.931	-113.532	-86.69	-70.826	-38.204	5.318	30.784	53.551	89.272	118.783	60.061	83.978	107.653	123.25	128.02	130.522	128.642	116.044	120.443	114.001	112.951	106.322	125.04	112.706	113.706	113.809	125.977	117.2	117.608	113.921	118.598	197.034	197.808	199.218	199.485	199.725	199.988	200.23	200.479	200.787	0.013	0.018
Total Equity Numbers are in millions	-155.454	-116.453	-113.766	-91.666	-103.076	-82.233	-85.646	-55.107	-51.231	-23.746	15.944	40.918	63.587	99.745	126.277	68.001	93.948	124.129	139.362	135.356	137.293	135.55	122.546	126.852	120.131	119.374	112.624	130.359	117.86	118.905	118.979	130.833	122.027	117.608	113.921	118.598	197.034	197.808	199.218	199.485	199.725	199.988	200.23	200.479	200.787	0.013	0.018
Total Liabilities & Shareholders Equity Numbers are in millions	858.337	868.038	831.297	851.605	853.838	774.268	787.975	811.53	849.306	840.635	827.491	830.63	799.297	759.9	757.449	708.804	672.289	705.522	548.658	529.613	508.494	493.807	473.409	464.815	461.762	448.799	424.348	420.527	422.977	403.892	407.701	401.865	398.022	367.867	381.613	375.963	200.076	200.29	200.13	200.315	200.293	200.243	200.427	200.666	200.962	0.211	0.168

Lindblad Expeditions Holdings, Inc.

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