Lindblad Expeditions Holdings Inc. LIND Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $275.01M+7.1% | $256.69M-1.9% | $261.78M+30.3% | $200.93M+6.4% | $188.85M+2.7% | ||
| $46.07M+39.4% | $33.04M+16.6% | $28.34M-38.9% | $46.4M+0.1% | $46.37M+44.0% | ||
| $63.67M-18.5% | $78.15M+6.1% | $73.66M-2.0% | $75.19M+24.1% | $60.61M-2.7% | ||
| $384.75M+4.6% | $367.88M+1.1% | $363.79M+12.8% | $322.52M+9.0% | $295.83M+6.2% | ||
| $511.76M-2.0% | $522.12M-1.0% | $527.61M-1.0% | $533.14M+0.3% | $531.54M+2.5% | ||
| $60.61M0.0% | $60.61M-0.9% | $61.15M+3.3% | $59.2M0.0% | $59.2M+0.3% | ||
| $16.03M-3.4% | $16.6M-4.4% | $17.37M+18.3% | $14.68M-3.9% | $15.28M-4.0% | ||
| $14.03M+10.0% | $12.75M+92.3% | $6.63M-5.1% | $6.99M+0.1% | $6.98M+36.1% | ||
| $987.18M+0.7% | $979.96M+0.4% | $976.53M+4.3% | $936.52M+3.0% | $908.83M+3.6% | ||
| $24.98M+12.4% | $22.23M+7.6% | $20.65M+110% | $9.83M-8.0% | $10.69M-22.9% | ||
| $47.5M-38.1% | $76.73M+39.9% | $54.85M— | —— | —— | ||
| $399.16M+10.4% | $361.48M-0.2% | $362.28M-5.1% | $381.69M+7.6% | $354.86M+11.4% | ||
| $0-100% | $3K-70.0% | $10K+25.0% | $8K-57.9% | $19K-34.5% | ||
| $1.49M+29.1% | $1.15M+40.2% | $821K-27.0% | $1.12M-24.9% | $1.5M-18.9% | ||
| $473.12M+2.5% | $461.59M+5.2% | $438.61M-2.5% | $450.08M+7.0% | $420.54M+7.2% | ||
| $663.22M+0.1% | $662.67M-0.1% | $663.44M+5.8% | $627.27M+0.1% | $626.35M+0.1% | ||
| $7.45M+6.8% | $6.97M+835% | $745K-9.4% | $822K-10.4% | $917K-10.4% | ||
| $1.14B+0.9% | $1.13B+2.5% | $1.11B+2.3% | $1.08B+2.9% | $1.05B+2.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $7K+16.7% | $6K0.0% | $6K0.0% | $6K0.0% | $6K0.0% | ||
| $218.81M+72.5% | $126.87M-0.9% | $127.97M+8.4% | $118.01M+4.3% | $113.19M+3.4% | ||
| -$408.94M+0.6% | -$411.41M-7.0% | -$384.57M-0.7% | -$381.82M-4.4% | -$365.72M-0.8% | ||
| $33.3M-30.6% | $47.95M+4.3% | $45.97M+17.3% | $39.19M+23.4% | $31.76M+7.9% | ||
| -$190.13M+33.2% | -$284.53M-10.9% | -$256.59M+2.7% | -$263.81M-4.6% | -$252.22M+0.4% | ||
| $987.18M+0.7% | $979.96M+0.4% | $976.53M+4.3% | $936.52M+3.0% | $908.83M+3.6% | ||
| —— | —— | —— | —— | —— | ||
| $14.03M+10.0% | $12.75M+92.3% | $6.63M-5.1% | $6.99M+0.1% | $6.98M+36.1% | ||
| $16.03M-3.4% | $16.6M-4.4% | $17.37M+18.3% | $14.68M-3.9% | $15.28M-4.0% | ||
| $14.03M+10.0% | $12.75M+92.3% | $6.63M-5.1% | $6.99M+0.1% | $6.98M+36.1% | ||
| $14.03M+10.0% | $12.75M+92.3% | $6.63M-5.1% | $6.99M+0.1% | $6.98M+36.1% | ||
| $47.5M-38.1% | $76.73M+39.9% | $54.85M— | —— | —— | ||
| $47.5M-38.1% | $76.73M+39.9% | $54.85M— | —— | —— | ||
| $664.7M+0.1% | $663.83M-0.1% | $664.27M+5.7% | $628.41M+0.1% | $627.87M-0.1% | ||
| $7K+16.7% | $6K0.0% | $6K0.0% | $6K0.0% | $6K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $227K-89.8% | $2.22M-12.6% | $2.55M+6.3% | $2.39M+12.2% | $2.13M-39.7% | ||
| $33.3M-30.6% | $47.95M+4.3% | $45.97M+17.3% | $39.19M+23.4% | $31.76M+7.9% |
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Compare these in charts →Questions, answered.
- What are Lindblad Expeditions Holdings Inc.'s total assets?
- Lindblad Expeditions Holdings Inc. (LIND) holds $987.2M in total assets, up 8.6% year over year.
- How much debt does Lindblad Expeditions Holdings Inc. have?
- Lindblad Expeditions Holdings Inc. carries $664.7M in total debt against -$190.1M of shareholders' equity, a debt-to-equity ratio of 118.22.
- How much cash does Lindblad Expeditions Holdings Inc. have?
- Lindblad Expeditions Holdings Inc. holds $275.0M in cash and equivalents.
- Can Lindblad Expeditions Holdings Inc. cover its short-term obligations?
- Its current ratio is 0.81 — current liabilities exceed current assets.
- Where does Lindblad Expeditions Holdings Inc.'s balance sheet data come from?
- Every line is extracted from Lindblad Expeditions Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
