LINDBLAD EXPEDITIONS HOLDING (LIND) Stock Balance Sheet

NASDAQ:LIND • US5352191093

Current stock price

17.78 USD
+0.85 (+5.02%)
At close:
17.78 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LIND Cash Equivalents ChartLIND Cash Equivalents over time chart
261.78M183.94M156.84M87.18M150.75M
Marketable Securities
LIND Marketable Securities ChartLIND Marketable Securities over time chart
N/AN/A0.0013.59MN/A
Inventories
LIND Inventories ChartLIND Inventories over time chart
N/AN/AN/A1.97M2.28M
Other Current Assets
LIND Other Current Assets ChartLIND Other Current Assets over time chart
102.01M94.49M87.66M80.59M57.31M
Total Current Assets
LIND Total Current Assets ChartLIND Total Current Assets over time chart
363.79M278.43M244.50M183.32M210.34M
 
Non-Current Assets
PPE Net
LIND PPE Net ChartLIND PPE Net over time chart
527.61M518.39M526.00M543.75M546.82M
Goodwill
LIND Goodwill ChartLIND Goodwill over time chart
61.15M59.03M42.02M42.02M42.02M
Intangibles
LIND Intangibles ChartLIND Intangibles over time chart
17.36M15.92M9.41M11.22M13.23M
Other Non-Current Assets
LIND Other Non-Current Assets ChartLIND Other Non-Current Assets over time chart
6.63M5.13M9.36M7.67M15.08M
Total Non-Current Assets
LIND Total Non-Current Assets ChartLIND Total Non-Current Assets over time chart
612.75M598.47M586.79M604.66M617.15M
 
TOTAL ASSETS
LIND TOTAL ASSETS ChartLIND TOTAL ASSETS over time chart
976.53M876.90M831.30M787.98M827.49M
 
LIABILITIES
Current Liabilities
Short Term Debt
LIND Short Term Debt ChartLIND Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LIND Current Portion Of LT Debt. ChartLIND Current Portion Of LT Debt. over time chart
10.00K29.00K47.00K23.34M26.06M
Accrued Expenses
LIND Accrued Expenses ChartLIND Accrued Expenses over time chart
55.67M59.90M50.82M56.08M23.07M
Accounts Payable
LIND Accounts Payable ChartLIND Accounts Payable over time chart
20.65M13.86M16.15M16.60M9.69M
Other Current Liabilities
LIND Other Current Liabilities ChartLIND Other Current Liabilities over time chart
362.28M318.67M252.20M245.10M230.64M
Total Current Liabilities
LIND Total Current Liabilities ChartLIND Total Current Liabilities over time chart
438.61M392.45M319.22M341.12M289.46M
 
Non-Current Liabilities
Long Term Debt
LIND Long Term Debt ChartLIND Long Term Debt over time chart
663.44M625.42M621.78M529.45M518.66M
Deferred Taxes/Income
LIND Deferred Taxes/Income ChartLIND Deferred Taxes/Income over time chart
2.54M3.54M2.12MN/AN/A
Other Non-Current Liabilities
LIND Other Non-Current Liabilities ChartLIND Other Non-Current Liabilities over time chart
745.00K1.02M1.94M3.05M3.42M
Total Non-Current Liabilities
LIND Total Non-Current Liabilities ChartLIND Total Non-Current Liabilities over time chart
712.70M659.41M663.62M560.39M532.71M
 
TOTAL LIABILITIES
LIND TOTAL LIABILITIES ChartLIND TOTAL LIABILITIES over time chart
1.15B1.05B982.85M901.51M822.17M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LIND Retained Earnings ChartLIND Retained Earnings over time chart
-384.57M-362.88M-322.21M-266.53M-136.44M
Additional Paid In Capital
LIND Additional Paid In Capital ChartLIND Additional Paid In Capital over time chart
127.97M109.47M97.14M83.85M58.48M
Minority Interest
LIND Minority Interest ChartLIND Minority Interest over time chart
45.97M29.42M37.78M27.89M10.63M
Common Shares
LIND Common Shares ChartLIND Common Shares over time chart
81.83M78.16M73.52M69.15M83.91M
Other Shareholders' Equity
LIND Other Shareholders' Equity ChartLIND Other Shareholders' Equity over time chart
0.00288.00KN/A0.00-634.00K
Shares Outstanding
LIND Shares Outstanding ChartLIND Shares Outstanding over time chart
55.29M54.38M53.33M53.11M50.76M
Tangible Book Value per Share
LIND Tangible Book Value per Share ChartLIND Tangible Book Value per Share over time chart
-6.06-6.03-5.18-4.44-2.64
Total Shareholders' Equity
LIND Total Shareholders' Equity ChartLIND Total Shareholders' Equity over time chart
-174.77M-174.96M-151.55M-113.53M5.32M
 
TOTAL LIABILITIES AND EQUITY
LIND TOTAL LIABILITIES AND EQUITY ChartLIND TOTAL LIABILITIES AND EQUITY over time chart
976.53M876.90M831.30M787.98M827.49M
 
Statistics
Debt/Equity
LIND Debt/Equity ChartLIND Debt/Equity over time chart
-3.80-3.57-4.10-4.6697.53
Current Ratio
LIND Current Ratio ChartLIND Current Ratio over time chart
0.830.710.770.540.73
Return On Assets (ROA)
LIND Return On Assets (ROA) ChartLIND Return On Assets (ROA) over time chart
-3.69%-4.08%-6.01%-14.73%-15.07%
Return On Equity (ROE)
LIND Return On Equity (ROE) ChartLIND Return On Equity (ROE) over time chart
N/AN/AN/AN/A-2344.21%
Return On Invested Capital (ROIC)
LIND Return On Invested Capital (ROIC) ChartLIND Return On Invested Capital (ROIC) over time chart
6.44%3.95%1.64%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
LIND Return On Invested Capital Ex Cash (ROICexc) ChartLIND Return On Invested Capital Ex Cash (ROICexc) over time chart
12.54%6.38%2.36%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LIND Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLIND Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
17.52%8.49%2.76%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

LIND Balance Sheet - Short Vs Long Term ChartLIND Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M