Lindblad Expeditions Inc... (LIND)

NASDAQ: LIND · Real-Time Price · USD

9.00

0.16 (1.81%)

At close: May 01, 2025, 3:59 PM

9.40

4.44%

Pre-market: May 02, 2025, 06:29 AM EDT

Lindblad Expeditions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	183.94M	156.84M	87.18M	150.75M	187.53M	101.58M	113.4M	96.44M	135.42M
Short-Term Investments	n/a	n/a	13.59M	n/a	1.18M	1.57M	1.4M	1.34M	1.41M
Long-Term Investments	n/a	n/a	n/a	3.96M	4.22M	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.13M	9.36M	5.5M	3.51M	3.84M	9.4M	7.17M	10.05M	13.09M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	5.44M	11.93M	10.55M	7.64M	8.33M	6.77M	6.84M	5.81M
Other Current Assets	65.91M	56.1M	50.02M	38.7M	17.13M	7.73M	8.78M	7.87M	9.84M
Total Current Assets	278.43M	244.5M	183.32M	210.34M	229.17M	146.64M	150.18M	131.69M	171.02M
Property-Plant & Equipment	518.39M	526M	543.75M	546.82M	487.75M	363.89M	285.98M	250.95M	186.24M
Goodwill & Intangibles	74.95M	51.43M	53.24M	55.25M	26.92M	28.5M	30.08M	31.66M	33.24M
Total Long-Term Assets	598.47M	586.79M	604.66M	617.15M	528.28M	402.02M	323.23M	292.66M	236.68M
Total Assets	876.9M	831.3M	787.98M	827.49M	757.45M	548.66M	473.41M	424.35M	407.7M
Account Payables	13.86M	16.15M	16.6M	9.69M	5.29M	14.63M	9.33M	7.79M	7.57M
Deferred Revenue	318.67M	252.2M	245.1M	212.6M	120.74M	138.82M	123.49M	112.24M	91.5M
Short-Term Debt	29K	47K	25M	27.61M	12.73M	5.86M	2M	1.75M	1.75M
Other Current Liabilities	58.05M	n/a	-3.33M	56.53M	9.12M	13.23M	15.9M	14.49M	14.79M
Total Current Liabilities	392.45M	319.22M	341.12M	289.46M	155.81M	182.92M	159.43M	144.41M	123.91M
Long-Term Debt	n/a	621.78M	529.45M	518.66M	471.36M	213.54M	188.09M	164.19M	164.13M
Other Long-Term Liabilities	626.45M	1.94M	3.05M	247K	90K	3.32M	554K	684K	681K
Total Long-Term Liabilities	629.99M	625.84M	532.5M	522.08M	475.36M	226.38M	191.43M	167.31M	164.81M
Total Liabilities	1.02B	945.06M	873.62M	811.55M	631.17M	409.3M	350.86M	311.72M	288.72M
Total Debt	627.3M	623.75M	557.41M	549.45M	488M	224.43M	190.09M	165.94M	165.88M
Common Stock	6K	5K	5K	5K	5K	5K	5K	5K	5K
Retained Earnings	-362.88M	-322.21M	-266.53M	-136.44M	-11.57M	81.66M	75.17M	63.82M	70.71M
Comprehensive Income	288K	n/a	n/a	-634K	-1.6M	-4.68M	-671K	0.00	n/a
Shareholders Equity	-174.96M	-151.55M	-113.53M	5.32M	118.78M	123.25M	116.04M	106.32M	113.81M
Total Investments	n/a	1.00	13.59M	3.96M	5.4M	1.57M	1.4M	1.34M	1.41M