Lindblad Expeditions Holdings Inc. LIND Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

Oruka Therapeutics, Inc.ORKA

-$125K-495%

Rumble, Inc.RUM

-$337.78K-40.4%

The Baldwin Insurance Group, Inc.BWIN

-$4.74M-16.2%

NextNavNN

$77K-63.7%

Target HospitalityTH

-$2.3M-33.9%

SolarEdge TechnologiesSEDG

-$3.81M-13.9%

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:IncreaseDecreaseInOperatingLeaseLiability.

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 short- and long-term operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Lindblad Expeditions Holdings Inc.'s short- and long-term operating lease liabilities?: Lindblad Expeditions Holdings Inc. (LIND) reported short- and long-term operating lease liabilities of -$554K in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s short- and long-term operating lease liabilities changed year-over-year?: Lindblad Expeditions Holdings Inc.'s short- and long-term operating lease liabilities decreased by 21.8% year-over-year, from -$455K to -$554K.