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Lindblad Expeditions Holdings Inc. LIND Cash ratio

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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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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%

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

Calculated from Lindblad Expeditions Holdings Inc.’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

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 cash ratio?
Lindblad Expeditions Holdings Inc. (LIND) reported cash ratio of 0.6× in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s cash ratio changed year-over-year?
Lindblad Expeditions Holdings Inc.'s cash ratio increased by 29.4% year-over-year, from 0.4× to 0.6×.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s cash ratio?
Over 5 years (2020 to 2025), Lindblad Expeditions Holdings Inc.'s cash ratio has grown at a -14.3% compound annual growth rate (CAGR), from 1.2× to 0.6×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.