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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 Mar 31 2025 to Mar 31 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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent275.01
Restricted Cash and Investments, Current, Total46.07
Cash & Short-term Investments321.00
Prepaid Expense And Other Assets Current63.67
Total Current Assets384.75
Equipment/Property/Plant Net511.76
Goodwill net60.61
Intangible Assets16.03
Other Assets, Noncurrent14.03
Total Assets987.18
Liabilities
Accounts Payable, Current AC24.98
Accrued Liabilities, Current AC47.50
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current400.64
Total Current Liabilities473.12
Long-term debt663.22
Total Long-term Debt663.22
Other liabilities, Noncurrent7.44
Operating Lease Liability Current1.49
Deferred Income Tax Liabilities Net0.23
Total Liabilities1,144.01
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock218.81
Retained Earnings / Accumulated Deficit-408.94
Other Equity-66.60
Common Stockholder's Equity-256.72
Non-controlling interests & other66.60
Total Stockholder's Equity-190.13
Liabilities & Stockholder's Equity987.18
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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: 0001437749-26-025462

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