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Lindblad Expeditions Holdings Inc. LIND Total Current Liabilities

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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:LiabilitiesCurrent.

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
Accounts payable24,98122,227
Lease liabilities - current portion1,4861,151
Long-term debt - current portion-3
Total current liabilities473,120461,594
Long-term debt, less current portion663,217662,671
Deferred tax liabilities2272,224
Other long-term liabilities7,4456,968
Total liabilities1,144,0091,133,457

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FAQ

What is Lindblad Expeditions Holdings Inc.'s total current liabilities?
Lindblad Expeditions Holdings Inc. (LIND) reported total current liabilities of $473.12M in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s total current liabilities changed year-over-year?
Lindblad Expeditions Holdings Inc.'s total current liabilities increased by 12.5% year-over-year, from $420.54M to $473.12M.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Lindblad Expeditions Holdings Inc.'s total current liabilities has grown at a 24.3% compound annual growth rate (CAGR), from $155.81M to $461.59M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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