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Total Current Assets at other companies

GPA
General Purpose Acquisition Corp.GPAC
$1.71M-29.8%
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VeradermicsMANE
$397.07M
Polaryx Therapeutics, Inc. logo
Polaryx Therapeutics, Inc.PLYX
$3.5M
Schering-Plough logo
Schering-PloughSGP
$253.36M
Dycom Industries logo
Dycom IndustriesDY
$2.97B+62.8%
Target logo
TargetTGT
$18.07B+1.7%

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:AssetsCurrent.

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
Cash and cash equivalents$$275,012256,692
Restricted cash46,06733,043
Prepaid expenses and other current assets63,67378,145
Total current assets384,752367,880
Property and equipment, net511,764522,123
Goodwill60,60960,609
Intangibles, net16,03116,599
Other long-term assets14,02612,747

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FAQ

What is Lindblad Expeditions Holdings Inc.'s total current assets?
Lindblad Expeditions Holdings Inc. (LIND) reported total current assets of $384.75M in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s total current assets changed year-over-year?
Lindblad Expeditions Holdings Inc.'s total current assets increased by 30.1% year-over-year, from $295.83M to $384.75M.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s total current assets?
Over 5 years (2020 to 2025), Lindblad Expeditions Holdings Inc.'s total current assets has grown at a 9.9% compound annual growth rate (CAGR), from $229.17M to $367.88M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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