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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,124 | 247,327 | 235,224 | 216,143 | 224,575 |
| TOTAL | $363,788 | $322,518 | $295,832 | $278,433 | $287,850 |
| Non-Current Assets | |||||
| PPE Net | 527,609 | 533,138 | 531,540 | 518,390 | 516,939 |
| Intangibles | 78,510 | 73,882 | 74,479 | 74,954 | 75,859 |
| Other Non-Current Assets | 6,627 | 6,985 | 6,978 | 5,128 | 9,174 |
| TOTAL | $612,746 | $614,005 | $612,997 | $598,472 | $601,972 |
| Total Assets | $976,534 | $936,523 | $908,829 | $876,905 | $889,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 362,286 | 381,700 | 354,875 | 318,695 | 314,233 |
| Accounts payable and accrued liabilities | 20,650 | 9,831 | 10,686 | 13,860 | 70,327 |
| Accrued Expenses | 54,848 | 57,422 | 53,479 | 58,054 | N/A |
| TOTAL | $438,605 | $450,077 | $420,537 | $392,454 | $386,114 |
| Non-Current Liabilities | |||||
| Long Term Debt | 663,443 | 627,273 | 626,349 | 625,425 | 624,501 |
| Other Non-Current Liabilities | 125,151 | 119,038 | 112,182 | 108,744 | 103,402 |
| TOTAL | $794,522 | $750,255 | $740,515 | $737,565 | $730,586 |
| Total Liabilities | $1,233,127 | $1,200,332 | $1,161,052 | $1,130,019 | $1,116,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,401 | 54,789 | 54,708 | 54,586 | 54,504 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -384,572 | -381,822 | -365,716 | -362,881 | -334,623 |
| Other shareholders' equity | 0 | 0 | 294 | 288 | 0 |
| TOTAL | $-256,593 | $-263,809 | $-252,223 | $-253,114 | $-226,878 |
| Total Liabilities And Equity | $976,534 | $936,523 | $908,829 | $876,905 | $889,822 |