Skip to content
Screener

Lindblad Expeditions Holdings Inc. LIND Total Assets

Total Assets at other companies

Equitable Holdings logo
Equitable HoldingsEQH
$10.34B-3.4%
KKR & Co. logo
KKR & Co.KKR
$28.02B-0.3%
Apollo Global Management logo
Apollo Global ManagementAPO
$21.76B+44.5%
Asset Entities logo
Asset EntitiesASST
$1.3M—
Rithm Capital logo
Rithm CapitalRITM
$4.5B+84.6%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$5.34B+0.2%

Segments

By segment

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

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%

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

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: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
Goodwill60,60960,609
Intangibles, net16,03116,599
Other long-term assets14,02612,747
Total assets$$987,182979,958
LIABILITIES
Current Liabilities:
Unearned passenger revenues$$399,156361,481
Accrued expenses47,49776,732

Document

FAQ

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.

Ask your AI about Lindblad Expeditions Holdings Inc.'s total assets.

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

Connect your AI
Harbor at dusk
Claude