Lindblad Expd Holdings (LIND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 321,079 | 289,735 | 290,124 | 247,327 | 235,224 |
| TOTAL | $384,752 | $367,880 | $363,788 | $322,518 | $295,832 |
| Non-Current Assets | |||||
| PPE Net | 511,764 | 522,123 | 527,609 | 533,138 | 531,540 |
| Intangibles | 76,640 | 77,208 | 78,510 | 73,882 | 74,479 |
| Other Non-Current Assets | 14,026 | 12,747 | 6,627 | 6,985 | 6,978 |
| TOTAL | $602,430 | $612,078 | $612,746 | $614,005 | $612,997 |
| Total Assets | $987,182 | $979,958 | $976,534 | $936,523 | $908,829 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 399,156 | 361,484 | 362,286 | 381,700 | 354,875 |
| Accounts payable and accrued liabilities | 24,981 | 22,227 | 20,650 | 9,831 | 10,686 |
| Accrued Expenses | 47,497 | 76,732 | 54,848 | 57,422 | 53,479 |
| TOTAL | $473,120 | $461,594 | $438,605 | $450,077 | $420,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | 663,217 | 662,671 | 663,443 | 627,273 | 626,349 |
| Other Non-Current Liabilities | 41,192 | 137,282 | 125,151 | 119,038 | 112,182 |
| TOTAL | $704,187 | $802,890 | $794,522 | $750,255 | $740,515 |
| Total Liabilities | $1,177,307 | $1,264,484 | $1,233,127 | $1,200,332 | $1,161,052 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,571 | 65,252 | 55,401 | 54,789 | 54,708 |
| Common Shares | 7 | 6 | 6 | 6 | 6 |
| Retained earnings | -408,941 | -411,405 | -384,572 | -381,822 | -365,716 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 294 |
| TOTAL | $-190,125 | $-284,526 | $-256,593 | $-263,809 | $-252,223 |
| Total Liabilities And Equity | $987,182 | $979,958 | $976,534 | $936,523 | $908,829 |