Skip to content
OpenCapital
Get started

Lindblad Expeditions Holdings Inc. LIND Other Commercial Liabilities

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$49.5M+2.2%
CapEx$6.9M-48.7%
Free cash flow$42.6M+21.7%

Valuation

See full
Market cap$1.77B+123%
Enterprise value$2.16B+60.7%
P/S2.2×+1.0×

Profitability

See full
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:AccruedLiabilitiesCurrent.

The official record: Lindblad Expeditions Holdings Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lindblad Expeditions Holdings Inc.'s other commercial liabilities.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lindblad Expeditions Holdings Inc.'s other commercial liabilities?
Lindblad Expeditions Holdings Inc. (LIND) reported other commercial liabilities of $47.5M in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s other commercial liabilities changed year-over-year?
Lindblad Expeditions Holdings Inc.'s other commercial liabilities decreased by 11.2% year-over-year, from $53.48M to $47.5M.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s other commercial liabilities?
Over 2 years (2023 to 2025), Lindblad Expeditions Holdings Inc.'s other commercial liabilities has grown at a 25.3% compound annual growth rate (CAGR), from $48.9M to $76.73M.