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Deferred Revenue at other companies

Travel + Leisure logo
Travel + LeisureTNL
$478M-1.6%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
$188.1M+16.0%
Archer Aviation logo
Archer AviationACHR
$1.3M+44.4%
MYR Group logo
MYR GroupMYRG
$281.52M-3.8%
GitLab logo
GitLabGTLB
$532.98M+18.3%
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
$24.34M+16.2%

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:ContractWithCustomerLiabilityCurrent.

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 deferred revenue?
Lindblad Expeditions Holdings Inc. (LIND) reported deferred revenue of $399.16M in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s deferred revenue changed year-over-year?
Lindblad Expeditions Holdings Inc.'s deferred revenue increased by 12.5% year-over-year, from $354.86M to $399.16M.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s deferred revenue?
Over 5 years (2020 to 2025), Lindblad Expeditions Holdings Inc.'s deferred revenue has grown at a 24.5% compound annual growth rate (CAGR), from $120.74M to $361.48M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.