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Total Assets at other companies

MYR Group logo
MYR GroupMYRG
$1.67B+9.9%
Belden logo
BeldenBDC
$3.46B+5.8%
Cabot Corporation logo
Cabot CorporationCBT
$3.9B+3.0%
Unifirst logo
UnifirstUNF
$2.8B+2.5%
HES
Hess MidstreamHESM
$4.32B+1.3%
Main Street Capital logo
Main Street CapitalMAIN
$5.83B+10.5%

Segments

By segment

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Lindblad$683.77M+2.1%
Landexperience$303.42M+26.9%

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%

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$1.69B+123%
Enterprise value$2.08B+60.7%
P/S2.1×+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:Assets.

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 total assets?
Lindblad Expeditions Holdings Inc. (LIND) reported total assets of $987.18M in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s total assets changed year-over-year?
Lindblad Expeditions Holdings Inc.'s total assets increased by 8.6% year-over-year, from $908.83M to $987.18M.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s total assets?
Over 5 years (2020 to 2025), Lindblad Expeditions Holdings Inc.'s total assets has grown at a 5.3% compound annual growth rate (CAGR), from $757.45M to $979.96M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.