What does change in lease liabilities mean?

Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.

Lindblad Expeditions Holdings Inc. LIND Change in Lease Liabilities

Change in Lease Liabilities at other companies

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-$300K+70.0%

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-$544K-737%

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-$2.85M-8.5%

QuantumScape Corporation QS

-$1.14M+15.0%

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$9.48M+294%

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

See full

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:IncreaseDecreaseInOperatingLeaseLiability.

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 lease liabilities?: Lindblad Expeditions Holdings Inc. (LIND) reported change in lease liabilities of -$554K in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s change in lease liabilities changed year-over-year?: Lindblad Expeditions Holdings Inc.'s change in lease liabilities decreased by 21.8% year-over-year, from -$455K to -$554K.
What does change in lease liabilities mean?: Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.