What does change in deferred revenue mean?

Change in payments received from customers for goods/services not yet delivered — a key SaaS and subscription metric.

Lindblad Expeditions Holdings Inc. LIND Change in Deferred Revenue

Change in Deferred Revenue at other companies

Travel + LeisureTNL

$10M-61.5%

MYR GroupMYRG

-$18.75M+46.3%

EPR PropertiesEPR

-$6.86M-240%

Dolby Laboratories, Inc.DLB

$650K+259%

Dianthus TherapeuticsDNTH

$849K+1,589%

GitLabGTLB

-$14.29M-1,286%

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%

Enterprise value$2.16B+60.7%

P/S2.2×+1.0×

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:IncreaseDecreaseInContractWithCustomerLiability.

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 change in deferred revenue?: Lindblad Expeditions Holdings Inc. (LIND) reported change in deferred revenue of $37.68M in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s change in deferred revenue changed year-over-year?: Lindblad Expeditions Holdings Inc.'s change in deferred revenue increased by 4.1% year-over-year, from $36.19M to $37.68M.
What does change in deferred revenue mean?: Change in payments received from customers for goods/services not yet delivered — a key SaaS and subscription metric.