LIND - LINDBLAD EXPEDITIONS HOLDINGS, INC.
19.02
-0.460 -2.419%
Share volume: 692,018
Last Updated: 05-12-2026
Transportation/Transportation Services:
0.21%
PREVIOUS CLOSE
CHG
CHG%
$19.48
-0.46
-0.02%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-08-2024 | 11-05-2024 | 02-28-2025 | 05-06-2025 | 08-04-2025 | 11-04-2025 | 02-26-2026 | 05-05-2026 | |
| Assets | |||||||||
| Total Assets | 858.337 M | 889.822 M | 876.905 M | 908.829 M | 936.523 M | 976.534 M | 979.958 M | 987.182 M | |
| Current Assets | 283.562 M | 287.850 M | 278.433 M | 295.832 M | 322.518 M | 363.788 M | 367.880 M | 384.752 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 168.123 M | 193.881 M | 183.941 M | 188.854 M | 200.929 M | 261.781 M | 256.692 M | 275.012 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 515.870 M | 516.939 M | 518.390 M | 531.540 M | 533.138 M | 527.609 M | 522.123 M | 511.764 M | |
| Other Assets | 58.905 M | 85.033 M | 80.082 M | 81.457 M | 80.867 M | 85.137 M | 89.955 M | 90.666 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 858.337 M | 889.822 M | 876.905 M | 908.829 M | 936.523 M | 976.534 M | 979.958 M | 987.182 M | |
| Total liabilities | 1.014 B | 1.012 B | 1.022 B | 1.050 B | 1.081 B | 1.105 B | 1.133 B | 1.144 B | |
| Total current liabilities | 382.514 M | 386.114 M | 392.454 M | 420.537 M | 450.077 M | 438.605 M | 461.594 M | 473.120 M | |
| Accounts Payable | 61.222 M | 70.327 M | 13.860 M | 10.686 M | 9.831 M | 20.650 M | 22.227 M | 24.981 M | |
| Other liabilities | 1.386 M | 1.575 M | 1.024 M | 917.000 K | 822.000 K | 745.000 K | 6.968 M | 7.445 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 623.585 M | 624.501 M | 625.425 M | 626.349 M | 627.273 M | 663.443 M | 662.671 M | 663.217 M | |
| Other liabilities | 1.386 M | 1.575 M | 1.024 M | 917.000 K | 822.000 K | 745.000 K | 6.968 M | 7.445 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -255.487 M | -226.878 M | -253.114 M | -252.223 M | -263.809 M | -256.593 M | -284.526 M | -190.125 M | |
| Common stock | 99.357 M | 107.745 M | 109.479 M | 113.199 M | 118.013 M | 127.979 M | 126.879 M | 218.816 M | |
| Retained earnings | -354.844 M | -334.623 M | -362.881 M | -365.716 M | -381.822 M | -384.572 M | -411.405 M | -408.941 M |