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Lindblad Expeditions Holdings Inc. LIND Lindblad — Total Assets

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$303.42M+26.9%

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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 lindblad — total assets?
Lindblad Expeditions Holdings Inc. (LIND) reported lindblad — total assets of $683.77M in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s lindblad — total assets changed year-over-year?
Lindblad Expeditions Holdings Inc.'s lindblad — total assets increased by 2.1% year-over-year, from $669.73M to $683.77M.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s lindblad — total assets?
Over 4 years (2021 to 2025), Lindblad Expeditions Holdings Inc.'s lindblad — total assets has grown at a -0.9% compound annual growth rate (CAGR), from $2.84B to $2.74B.
What does lindblad — total assets mean?
Represents the total economic resources owned or controlled by the expedition segment, including ships, equipment, and working capital. This metric indicates the scale of the segment's operations and the capital base deployed to generate revenue. It is essential for calculating return on assets and assessing the segment's asset utilization.

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