Lindblad Expeditions Holdings Inc. LIND Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $256.69M+39.6% | $183.94M+17.3% | $156.85M+79.9% | $87.18M-42.2% | ||
| $33.04M+2.6% | $32.2M+5.6% | $30.5M+5.7% | $28.85M+31.5% | ||
| $78.15M+25.5% | $62.29M+9.0% | $57.16M+6.4% | $53.7M+98.2% | ||
| $367.88M+32.1% | $278.43M+13.9% | $244.5M+33.4% | $183.32M-12.8% | ||
| $522.12M+0.7% | $518.39M-1.4% | $526M-2.5% | $539.41M-0.6% | ||
| $60.61M+2.7% | $59.03M+40.5% | $42.02M0.0% | $42.02M0.0% | ||
| $16.6M+4.2% | $15.92M+69.2% | $9.41M-16.1% | $11.22M-15.2% | ||
| $12.75M+149% | $5.13M-45.2% | $9.36M-22.1% | $12.01M+60.8% | ||
| $979.96M+11.8% | $876.91M+5.5% | $831.3M+5.5% | $787.98M-4.8% | ||
| $22.23M+60.4% | $13.86M-14.2% | $16.15M-77.3% | $71.02M+44.2% | ||
| $76.73M+32.2% | $58.05M+18.7% | $48.9M— | —— | ||
| $361.48M+13.4% | $318.67M+26.4% | $252.2M+2.9% | $245.1M+15.3% | ||
| $3K-89.7% | $29K-38.3% | $47K-99.8% | $23.34M-10.5% | ||
| $1.15M-37.6% | $1.85M-4.1% | $1.92M+15.6% | $1.66M+7.1% | ||
| $461.59M+17.6% | $392.45M+22.9% | $319.22M-6.4% | $341.12M+17.8% | ||
| $662.67M+6.0% | $625.43M+0.6% | $621.78M+17.4% | $529.45M+2.1% | ||
| $6.97M+580% | $1.02M-47.3% | $1.94M-36.3% | $3.05M+1,134% | ||
| $1.13B+10.9% | $1.02B+8.2% | $945.06M+8.2% | $873.62M+7.6% | ||
| $0— | $0— | $0— | $0— | ||
| $6K0.0% | $6K+20.0% | $5K0.0% | $5K0.0% | ||
| $126.87M+15.9% | $109.47M+12.7% | $97.14M+15.8% | $83.85M+43.4% | ||
| -$411.41M-13.4% | -$362.88M-12.6% | -$322.21M-20.9% | -$266.53M-95.3% | ||
| $47.95M+63.0% | $29.42M-22.1% | $37.78M+35.5% | $27.89M+162% | ||
| -$284.53M-12.4% | -$253.11M-12.5% | -$225.06M-23.2% | -$182.68M-132% | ||
| $979.96M+11.8% | $876.91M+5.5% | $831.3M+5.5% | $787.98M-4.8% | ||
| $0— | —— | $0— | $0— | ||
| $12.75M+149% | $5.13M-45.2% | $9.36M-22.1% | $12.01M+60.8% | ||
| $16.6M+4.2% | $15.92M+69.2% | $9.41M-16.1% | $11.22M-15.2% | ||
| $12.75M+149% | $5.13M-45.2% | $9.36M-22.1% | $12.01M+60.8% | ||
| $12.75M+149% | $5.13M-45.2% | $9.36M-22.1% | $12.01M+60.8% | ||
| $76.73M+32.2% | $58.05M+18.7% | $48.9M— | —— | ||
| $76.73M+32.2% | $58.05M+18.7% | $48.9M— | —— | ||
| $663.83M+5.7% | $628.23M+0.4% | $625.6M+12.2% | $557.41M+1.4% | ||
| $6K0.0% | $6K+20.0% | $5K0.0% | $5K0.0% | ||
| $0— | $0— | $0— | $0— | ||
| $2.22M-37.1% | $3.54M+67.0% | $2.12M— | $0— | ||
| $47.95M+63.0% | $29.42M-22.1% | $37.78M+35.5% | $27.89M+162% |
Chart any of these lines over time, or line them up against competitors.
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.
