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Accrued Expenses at other companies

Travel + Leisure logo
Travel + LeisureTNL
$836M+17.4%
Unifirst logo
UnifirstUNF
$178.07M+4.3%
HES
Hess MidstreamHESM
$4.6M+12.2%
Warrior Met Coal logo
Warrior Met CoalHCC
$5.17M-73.3%
AZZ logo
AZZAZZ
$33.85M-10.3%
Dave, Inc. logo
Dave, Inc.DAVE
$9.37M+130%

Other financials

Income statement

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Revenue$208.0M+15.7%
Net income$6.1M+499%

Balance sheet

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Cash & equivalents$275.0M+45.6%
Total debt$664.7M+5.9%
Total equity-$190.1M+24.6%
Total assets$987.2M+8.6%

Cash flow

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Operating cash flow$49.5M+2.2%
CapEx$6.9M-48.7%
Free cash flow$42.6M+21.7%

Valuation

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Market cap$1.77B+123%
Enterprise value$2.16B+60.7%
P/S2.2×+1.0×

Profitability

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Gross margin51.4%
Operating margin8%
Net margin-2.4%-0.6pp
FCF margin8.9%

Returns & leverage

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Return on equity-235.3%
Debt / equity118.2×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Lindblad Expeditions Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Lindblad Expeditions Holdings Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lindblad Expeditions Holdings Inc.'s accrued expenses?
Lindblad Expeditions Holdings Inc. (LIND) reported accrued expenses of $47.5M in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s accrued expenses changed year-over-year?
Lindblad Expeditions Holdings Inc.'s accrued expenses decreased by 11.2% year-over-year, from $53.48M to $47.5M.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s accrued expenses?
Over 2 years (2023 to 2025), Lindblad Expeditions Holdings Inc.'s accrued expenses has grown at a 25.3% compound annual growth rate (CAGR), from $48.9M to $76.73M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.