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Prepaid & Other Current at other companies

Unifirst logo
UnifirstUNF
$63.14M+10.2%
Cabot Corporation logo
Cabot CorporationCBT
$116M+5.5%
Travel + Leisure logo
Travel + LeisureTNL
$265M+4.7%
HES
Hess MidstreamHESM
$5M+51.5%
Belden logo
BeldenBDC
$85.52M+6.2%
Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
$50.48M+29.2%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
Lindblad Expeditions Holdings Inc. (LIND) reported prepaid & other current of $63.67M in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s prepaid & other current changed year-over-year?
Lindblad Expeditions Holdings Inc.'s prepaid & other current increased by 5.1% year-over-year, from $60.61M to $63.67M.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s prepaid & other current?
Over 5 years (2020 to 2025), Lindblad Expeditions Holdings Inc.'s prepaid & other current has grown at a 35.6% compound annual growth rate (CAGR), from $17.01M to $78.15M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.