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+45.6% | $256.69M+39.6% | $261.78M+35.0% | $200.93M+19.5% | $188.85M+6.3% | ||
| $46.07M-0.7% | $33.04M+2.6% | $28.34M-7.7% | $46.4M-6.3% | $46.37M-0.2% | ||
| $63.67M+5.1% | $78.15M+25.5% | $73.66M+16.4% | $75.19M+14.1% | $60.61M-2.9% | ||
| $384.75M+30.1% | $367.88M+32.1% | $363.79M+26.4% | $322.52M+13.7% | $295.83M+3.2% | ||
| $511.76M-3.7% | $522.12M+0.7% | $527.61M+2.1% | $533.14M+3.3% | $531.54M+1.9% | ||
| $60.61M+2.4% | $60.61M+2.7% | $61.15M-9.8% | $59.2M+40.9% | $59.2M+40.9% | ||
| $16.03M+4.9% | $16.6M+4.2% | $17.37M+116% | $14.68M+72.6% | $15.28M+70.5% | ||
| $14.03M+101% | $12.75M+149% | $6.63M-27.8% | $6.99M-16.6% | $6.98M-21.3% | ||
| $987.18M+8.6% | $979.96M+11.8% | $976.53M+9.7% | $936.52M+9.1% | $908.83M+4.7% | ||
| $24.98M+134% | $22.23M+60.4% | $20.65M-70.6% | $9.83M-83.9% | $10.69M-83.6% | ||
| $47.5M— | $76.73M— | $54.85M— | —— | —— | ||
| $399.16M+12.5% | $361.48M+13.4% | $362.28M+15.3% | $381.69M+19.4% | $354.86M+22.0% | ||
| $0-100% | $3K-89.7% | $10K— | $8K-82.6% | $19K-58.7% | ||
| $1.49M-0.7% | $1.15M-37.6% | $821K-47.2% | $1.12M-29.4% | $1.5M-14.8% | ||
| $473.12M+12.5% | $461.59M+17.6% | $438.61M+13.6% | $450.08M+17.7% | $420.54M+17.6% | ||
| $663.22M+5.9% | $662.67M+6.0% | $663.44M+6.2% | $627.27M+0.6% | $626.35M+0.6% | ||
| $7.45M+712% | $6.97M+580% | $745K-52.7% | $822K-40.7% | $917K-45.0% | ||
| $1.14B+9.0% | $1.13B+10.9% | $1.11B+9.2% | $1.08B+6.6% | $1.05B+6.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $7K+16.7% | $6K0.0% | $6K0.0% | $6K0.0% | $6K+20.0% | ||
| $218.81M+93.3% | $126.87M+15.9% | $127.97M+18.8% | $118.01M+18.8% | $113.19M+14.3% | ||
| -$408.94M-11.8% | -$411.41M-13.4% | -$384.57M-14.9% | -$381.82M-7.6% | -$365.72M-12.0% | ||
| $33.3M+4.9% | $47.95M+63.0% | $45.97M+66.9% | $39.19M+61.7% | $31.76M-12.5% | ||
| -$190.13M+24.6% | -$284.53M-12.4% | -$256.59M-13.1% | -$263.81M-3.3% | -$252.22M-10.9% | ||
| $987.18M+8.6% | $979.96M+11.8% | $976.53M+9.7% | $936.52M+9.1% | $908.83M+4.7% | ||
| —— | —— | —— | —— | —— | ||
| $14.03M+101% | $12.75M+149% | $6.63M-27.8% | $6.99M-16.6% | $6.98M-21.3% | ||
| $16.03M+4.9% | $16.6M+4.2% | $17.37M+116% | $14.68M+72.6% | $15.28M+70.5% | ||
| $14.03M+101% | $12.75M+149% | $6.63M-27.8% | $6.99M-16.6% | $6.98M-21.3% | ||
| $14.03M+101% | $12.75M+149% | $6.63M-27.8% | $6.99M-16.6% | $6.98M-21.3% | ||
| $47.5M— | $76.73M— | $54.85M— | —— | —— | ||
| $47.5M— | $76.73M— | $54.85M— | —— | —— | ||
| $664.7M+5.9% | $663.83M+5.7% | $664.27M+6.1% | $628.41M+0.5% | $627.87M+0.5% | ||
| $7K+16.7% | $6K0.0% | $6K0.0% | $6K0.0% | $6K+20.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $227K-89.4% | $2.22M-37.1% | $2.55M— | $2.39M-62.0% | $2.13M-17.7% | ||
| $33.3M+4.9% | $47.95M+63.0% | $45.97M+66.9% | $39.19M+61.7% | $31.76M-12.5% |
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- 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.
