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Lindblad Expeditions Holdings Inc. LIND Landexperience — Total Assets

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Lindblad
$683.77M+2.1%

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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$2.16B+207%
Enterprise value$2.55B+126%
P/S2.7×+1.7×

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:Assets.

The source filing: Lindblad Expeditions Holdings Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:36 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014912
Line itemAs of March 31, 2026As of December 31, 2025
Total Assets:
Lindblad$683,767$711,211
Land Experiences303,415268,747
Total assets$987,182$979,958
Intangibles, net:
Lindblad$4,453$4,523
Land Experiences11,57812,076
Total intangibles, net$16,031$16,599

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FAQ

What is Lindblad Expeditions Holdings Inc.'s landexperience — total assets?
Lindblad Expeditions Holdings Inc. (LIND) reported landexperience — total assets of $303.42M in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s landexperience — total assets changed year-over-year?
Lindblad Expeditions Holdings Inc.'s landexperience — total assets increased by 26.9% year-over-year, from $239.1M to $303.42M.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s landexperience — total assets?
Over 4 years (2021 to 2025), Lindblad Expeditions Holdings Inc.'s landexperience — total assets has grown at a 29.8% compound annual growth rate (CAGR), from $375.23M to $1.07B.
What does landexperience — total assets mean?
This represents the total value of resources controlled by the land-based segment, including property, equipment, and intangible assets. It is used to evaluate the asset base supporting the segment's revenue generation and overall capital allocation efficiency.

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