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Lindblad Expeditions Holdings Inc (LIND) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Lindblad Expeditions Holdings Inc spans from Dec 31 2021 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent256.69
Restricted Cash and Investments, Current, Total33.04
Short-term Investments, Total0.00
Cash & Short-term Investments289.00
Inventories0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current78.15
Total Current Assets367.88
Equipment/Property/Plant Net522.12
Goodwill net60.61
Intangible Assets16.60
Other Assets, Noncurrent12.75
Other Inventory Supplies-
Total Assets979.96
Liabilities
Accounts Payable, Current AC22.23
Accrued Liabilities, Current AC76.73
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current362.63
Total Current Liabilities461.59
Long-term debt662.67
Total Long-term Debt662.67
Other liabilities, Noncurrent6.97
Operating Lease Liability Current361.48
Deferred Income Tax Liabilities Net2.22
Total Liabilities1,133.46
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock126.87
Retained Earnings / Accumulated Deficit-411.41
Other Equity-178.98
Common Stockholder's Equity-463.50
Non-controlling interests & other178.98
Total Stockholder's Equity-284.53
Liabilities & Stockholder's Equity979.96
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About Lindblad Expeditions Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-005873

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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