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Lindblad Expeditions Holdings Inc (LIND) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Lindblad Expeditions Holdings Inc spans from Sep 30 2025 to Sep 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent274.95
Restricted Cash and Investments, Current, Total0.00
Restricted Cash33.22
Cash & Short-term Investments274.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets397.82
Equipment/Property/Plant Net508.24
Goodwill net104.94
Intangible Assets97.05
Deferred, Prepaid and Other Assets, Noncurrent89.65
Other Assets, Noncurrent17.47
Total Assets1,125.52
Liabilities
Accounts Payable, Current AC24.06
Accrued Liabilities, Current AC66.87
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current431.79
Total Current Liabilities522.72
Long-term debt664.52
Total Long-term Debt664.52
Deferred Tax Liabilities, Net, Noncurrent LI20.50
Other liabilities, Noncurrent11.90
Operating Lease Liability Current1.49
Deferred Income Tax Liabilities Net0.23
Total Liabilities1,219.63
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock217.24
Retained Earnings / Accumulated Deficit-388.94
Accumulated Other Comprehensive Income-0.02
Other Equity-0.02
Common Stockholder's Equity-249.33
Non-controlling interests & other77.61
Total Stockholder's Equity-171.72
Liabilities & Stockholder's Equity1,125.52
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About Lindblad Expeditions Holdings Inc Quarterly 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-Q 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: 0001437749-26-034680

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

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