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Lindblad Expeditions Holdings Inc. LIND Cash & Equivalents

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Other financials

Income statement

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

Balance sheet

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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$2.16B+207%
Enterprise value$2.55B+126%
P/S2.7×+1.7×

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:CashAndCashEquivalentsAtCarryingValue.

The source filing: Lindblad Expeditions Holdings Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:36 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014912
Line itemAs of March 31, 2026As of December 31, 2025
(unaudited)
ASSETS
Current Assets:
Cash and cash equivalents$$275,012256,692
Restricted cash46,06733,043
Prepaid expenses and other current assets63,67378,145
Total current assets384,752367,880
Property and equipment, net511,764522,123

Document

FAQ

What is Lindblad Expeditions Holdings Inc.'s cash & equivalents?
Lindblad Expeditions Holdings Inc. (LIND) reported cash & equivalents of $275.01M in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s cash & equivalents changed year-over-year?
Lindblad Expeditions Holdings Inc.'s cash & equivalents increased by 45.6% year-over-year, from $188.85M to $275.01M.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Lindblad Expeditions Holdings Inc.'s cash & equivalents has grown at a 6.5% compound annual growth rate (CAGR), from $187.53M to $256.69M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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