LIND NASDAQ
Lindblad Expeditions Holdings, Inc.
1W: +2.7%
1M: +8.5%
3M: -4.7%
YTD: +37.7%
1Y: +91.9%
3Y: +107.7%
5Y: +22.6%
$20.57
+0.69 (+3.47%)
Weekly Expected Move ±11.0%
$15
$17
$19
$21
$23
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Balance Sheet Trends
Total Assets
$980M
+11.8% ▲
5Y CAGR: +5.3%
Total Liabilities
$1.1B
+10.9% ▲
5Y CAGR: +12.4%
Shareholders Equity
-$201M
-15.1% ▼
Cash & Investments
$257M
+39.6% ▲
5Y CAGR: +6.5%
Total Debt
$664M
+5.8% ▲
5Y CAGR: +6.3%
Net Debt
$407M
-8.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $151M | $87M | $157M | $184M | $257M |
| Short-Term Investments | $0 | $14M | $0 | $0 | $0 |
| Cash & ST Investments | $151M | $101M | $157M | $184M | $257M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $11M | $12M | $5M | $0 | $0 |
| Other Current Assets | $39M | $50M | $56M | $66M | $111M |
| Total Current Assets | $210M | $183M | $245M | $278M | $368M |
| Property, Plant & Equip. | $547M | $539M | $526M | $518M | $522M |
| Goodwill & Intangibles | $55M | $53M | $51M | $75M | $77M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $7M | $10M | $9M | $5M | $13M |
| Total Non-Current Assets | $617M | $605M | $587M | $598M | $612M |
| Total Assets | $827M | $788M | $831M | $877M | $980M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $17M | $16M | $14M | $22M |
| Short-Term Debt | $26M | $23M | $47K | $29K | $1M |
| Deferred Revenue | $213M | $245M | $252M | $319M | $361M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $77M |
| Total Current Liabilities | $289M | $341M | $319M | $392M | $462M |
| Long-Term Debt | $519M | $529M | $622M | $625M | $663M |
| Other Non-Current Liab. | $247K | $88K | $2M | $1M | $7M |
| Total Non-Current Liabilities | $522M | $533M | $626M | $630M | $672M |
| Total Liabilities | $812M | $874M | $945M | $1.0B | $1.1B |
| — Equity — | |||||
| Common Stock | $5K | $5K | $5K | $6K | $6K |
| Retained Earnings | -$136M | -$267M | -$322M | -$363M | -$411M |
| Accumulated OCI | -$634K | $0 | $0 | $288K | $0 |
| Total Stockholders Equity | $5M | -$114M | -$152M | -$175M | -$201M |
| Total Liabilities & Equity | $827M | $788M | $831M | $877M | $980M |
| — Key Metrics — | |||||
| Total Debt | $549M | $557M | $624M | $627M | $664M |
| Net Debt | $399M | $470M | $467M | $443M | $407M |
| Total Investments | $0 | $14M | $0 | $0 | $0 |