US Stock MarketDetailed Quotes

Lindblad Expeditions (LIND)

Watchlist
  • 16.680
  • -0.110-0.66%
Close Jan 15 15:59 ET
  • 16.690
  • +0.010+0.06%
Post 19:37 ET
924.08MMarket Cap-24.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lindblad Expeditions (LIND) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
35.02%261.78M
19.51%200.93M
6.27%188.85M
17.28%183.94M
17.28%183.94M
15.40%193.88M
17.61%168.12M
111.61%177.72M
55.65%156.85M
55.65%156.85M
-Cash and cash equivalents
35.02%261.78M
19.51%200.93M
6.27%188.85M
17.28%183.94M
17.28%183.94M
15.40%193.88M
17.61%168.12M
111.61%177.72M
79.92%156.85M
79.92%156.85M
Prepaid assets
20.11%34.42M
22.35%42.5M
-2.98%30.91M
9.42%28.59M
9.42%28.59M
21.54%28.66M
4.24%34.74M
--31.86M
--26.12M
--26.12M
Restricted cash
-7.66%28.34M
-6.34%46.4M
-0.17%46.37M
5.58%32.2M
5.58%32.2M
-16.60%30.69M
-9.09%49.54M
26.43%46.45M
5.73%30.5M
5.73%30.5M
Other current assets
13.36%39.24M
4.90%32.69M
-2.74%29.7M
8.60%33.71M
8.60%33.71M
63.74%34.62M
63.39%31.16M
-30.75%30.54M
-42.21%31.04M
-42.21%31.04M
Total current assets
26.38%363.79M
13.74%322.52M
3.23%295.83M
13.88%278.43M
13.88%278.43M
11.07%287.85M
9.53%283.56M
62.89%286.56M
33.38%244.5M
33.38%244.5M
Non current assets
Net PPE
2.06%527.61M
3.35%533.14M
1.90%531.54M
-1.45%518.39M
-1.45%518.39M
-3.12%516.94M
-3.67%515.87M
-3.13%521.63M
-2.48%526M
-2.48%526M
-Gross PPE
2.06%527.61M
3.35%533.14M
1.90%531.54M
5.28%863.37M
5.28%863.37M
-3.12%516.94M
-3.67%515.87M
-3.13%521.63M
3.79%820.1M
3.79%820.1M
-Accumulated depreciation
----
----
----
-17.30%-344.98M
-17.30%-344.98M
----
----
----
-17.30%-294.1M
-17.30%-294.1M
Goodwill and other intangible assets
3.49%78.51M
46.23%73.88M
46.10%74.48M
45.74%74.95M
45.74%74.95M
46.22%75.86M
-3.45%50.53M
-3.41%50.98M
-3.39%51.43M
-3.39%51.43M
-Goodwill
-9.82%61.15M
40.89%59.2M
40.89%59.2M
40.49%59.03M
40.49%59.03M
61.37%67.8M
0.00%42.02M
0.00%42.02M
0.00%42.02M
0.00%42.02M
-Other intangible assets
115.50%17.37M
72.59%14.68M
70.55%15.28M
69.18%15.92M
69.18%15.92M
-18.31%8.06M
-17.53%8.51M
-16.73%8.96M
-16.11%9.41M
-16.11%9.41M
Other non current assets
-27.76%6.63M
-16.65%6.99M
-21.30%6.98M
-45.24%5.13M
-45.24%5.13M
96.99%9.17M
78.07%8.38M
78.77%8.87M
-22.06%9.36M
-22.06%9.36M
Total non current assets
1.79%612.75M
6.83%614.01M
5.42%613M
1.99%598.47M
1.99%598.47M
1.61%601.97M
-3.39%574.78M
-2.82%581.47M
-2.95%586.8M
-2.95%586.8M
Total assets
9.74%976.53M
9.11%936.52M
4.70%908.83M
5.49%876.91M
5.49%876.91M
4.49%889.82M
0.53%858.34M
12.11%868.04M
5.50%831.3M
5.50%831.3M
Liabilities
Current liabilities
Payables
22.19%20.65M
16.23%9.83M
-49.22%10.69M
-14.20%13.86M
-14.20%13.86M
6.17%16.9M
-37.30%8.46M
--21.04M
-2.69%16.15M
-2.69%16.15M
-accounts payable
22.19%20.65M
16.23%9.83M
-49.22%10.69M
-14.20%13.86M
-14.20%13.86M
6.17%16.9M
-37.30%8.46M
--21.04M
-2.69%16.15M
-2.69%16.15M
Current accrued expenses
2.66%54.85M
8.83%57.42M
21.77%53.48M
18.72%58.05M
18.72%58.05M
5.21%53.43M
18.21%52.76M
--43.92M
-10.14%48.9M
-10.14%48.9M
Current debt and capital lease obligation
-46.53%831K
-30.85%1.13M
-15.92%1.52M
-4.87%1.87M
-4.87%1.87M
-11.90%1.55M
-6.30%1.64M
-92.79%1.8M
-92.12%1.97M
-92.12%1.97M
-Current debt
--10K
-82.61%8K
-58.70%19K
-38.30%29K
-38.30%29K
----
0.00%46K
-99.80%46K
-99.80%47K
-99.80%47K
-Current capital lease obligation
-47.17%821K
-29.35%1.12M
-14.80%1.5M
-4.06%1.85M
-4.06%1.85M
-9.55%1.55M
-6.47%1.59M
4.40%1.76M
15.63%1.92M
15.63%1.92M
Current deferred liabilities
15.29%362.28M
19.41%381.69M
22.03%354.86M
26.35%318.67M
26.35%318.67M
25.41%314.23M
17.12%319.66M
16.49%290.79M
2.90%252.2M
2.90%252.2M
Current liabilities
13.59%438.61M
17.66%450.08M
17.61%420.54M
22.94%392.45M
22.94%392.45M
21.03%386.11M
14.94%382.51M
9.01%357.56M
-6.42%319.22M
-6.42%319.22M
Non current liabilities
Long term debt and capital lease obligation
6.24%663.44M
0.59%627.27M
0.59%626.35M
0.59%625.43M
0.59%625.43M
0.29%624.5M
0.16%623.59M
18.17%622.68M
17.44%621.78M
17.44%621.78M
-Long term debt
6.24%663.44M
0.59%627.27M
0.59%626.35M
0.59%625.43M
0.59%625.43M
0.58%624.5M
0.52%623.59M
18.76%622.68M
17.44%621.78M
17.44%621.78M
Non current deferred liabilities
--2.55M
-62.04%2.39M
-17.67%2.13M
67.00%3.54M
67.00%3.54M
--0
333.70%6.31M
74.43%2.59M
--2.12M
--2.12M
Preferred securities outside stock equity
--81.82M
--80.58M
--79.36M
----
----
----
----
----
----
----
Other non current liabilities
-52.70%745K
-40.74%822K
-45.02%917K
-47.30%1.02M
-47.30%1.02M
1,669.66%1.58M
1,458.43%1.39M
1,774.16%1.67M
-36.27%1.94M
-36.27%1.94M
Total non current liabilities
19.56%748.55M
12.64%711.07M
13.05%708.76M
0.66%629.99M
0.66%629.99M
0.29%626.08M
1.15%631.28M
18.63%626.94M
17.53%625.84M
17.53%625.84M
Total liabilities
17.29%1.19B
14.53%1.16B
14.71%1.13B
8.19%1.02B
8.19%1.02B
7.31%1.01B
5.94%1.01B
14.94%984.49M
8.18%945.06M
8.18%945.06M
Shareholders'equity
Share capital
-99.99%6K
-99.99%6K
-99.99%6K
6.31%78.16M
6.31%78.16M
6.31%76.97M
6.32%75.81M
6.32%74.65M
6.32%73.52M
6.32%73.52M
-common stock
0.00%6K
20.00%6K
20.00%6K
20.00%6K
20.00%6K
20.00%6K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-Preferred stock
--0
--0
--0
6.31%78.16M
6.31%78.16M
6.31%76.97M
6.32%75.8M
6.32%74.65M
6.32%73.51M
6.32%73.51M
Retained earnings
-14.93%-384.57M
-7.60%-381.82M
-12.02%-365.72M
-12.62%-362.88M
-12.62%-362.88M
-15.05%-334.62M
-20.49%-354.84M
-23.25%-326.46M
-20.89%-322.21M
-20.89%-322.21M
Paid-in capital
18.78%127.97M
18.78%118.01M
14.27%113.19M
12.70%109.47M
12.70%109.47M
16.41%107.74M
10.88%99.35M
14.20%99.06M
15.85%97.14M
15.85%97.14M
Gains losses not affecting retained earnings
--0
--0
--294K
--288K
--288K
----
----
----
--0
--0
Total stockholders'equity
-71.16%-256.59M
-46.82%-263.81M
-65.12%-252.22M
-15.45%-174.96M
-15.45%-174.96M
-19.07%-149.91M
-34.51%-179.69M
-41.53%-152.75M
-33.49%-151.55M
-33.49%-151.55M
Noncontrolling interests
66.90%45.97M
61.71%39.19M
-12.51%31.76M
-22.13%29.42M
-22.13%29.42M
-19.54%27.54M
-20.58%24.23M
41.24%36.3M
35.49%37.78M
35.49%37.78M
Total equity
-72.12%-210.63M
-44.49%-224.62M
-89.32%-220.47M
-27.92%-145.54M
-27.92%-145.54M
-33.49%-122.37M
-50.82%-155.46M
-41.61%-116.45M
-32.83%-113.77M
-32.83%-113.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 35.02%261.78M19.51%200.93M6.27%188.85M17.28%183.94M17.28%183.94M15.40%193.88M17.61%168.12M111.61%177.72M55.65%156.85M55.65%156.85M
-Cash and cash equivalents 35.02%261.78M19.51%200.93M6.27%188.85M17.28%183.94M17.28%183.94M15.40%193.88M17.61%168.12M111.61%177.72M79.92%156.85M79.92%156.85M
Prepaid assets 20.11%34.42M22.35%42.5M-2.98%30.91M9.42%28.59M9.42%28.59M21.54%28.66M4.24%34.74M--31.86M--26.12M--26.12M
Restricted cash -7.66%28.34M-6.34%46.4M-0.17%46.37M5.58%32.2M5.58%32.2M-16.60%30.69M-9.09%49.54M26.43%46.45M5.73%30.5M5.73%30.5M
Other current assets 13.36%39.24M4.90%32.69M-2.74%29.7M8.60%33.71M8.60%33.71M63.74%34.62M63.39%31.16M-30.75%30.54M-42.21%31.04M-42.21%31.04M
Total current assets 26.38%363.79M13.74%322.52M3.23%295.83M13.88%278.43M13.88%278.43M11.07%287.85M9.53%283.56M62.89%286.56M33.38%244.5M33.38%244.5M
Non current assets
Net PPE 2.06%527.61M3.35%533.14M1.90%531.54M-1.45%518.39M-1.45%518.39M-3.12%516.94M-3.67%515.87M-3.13%521.63M-2.48%526M-2.48%526M
-Gross PPE 2.06%527.61M3.35%533.14M1.90%531.54M5.28%863.37M5.28%863.37M-3.12%516.94M-3.67%515.87M-3.13%521.63M3.79%820.1M3.79%820.1M
-Accumulated depreciation -------------17.30%-344.98M-17.30%-344.98M-------------17.30%-294.1M-17.30%-294.1M
Goodwill and other intangible assets 3.49%78.51M46.23%73.88M46.10%74.48M45.74%74.95M45.74%74.95M46.22%75.86M-3.45%50.53M-3.41%50.98M-3.39%51.43M-3.39%51.43M
-Goodwill -9.82%61.15M40.89%59.2M40.89%59.2M40.49%59.03M40.49%59.03M61.37%67.8M0.00%42.02M0.00%42.02M0.00%42.02M0.00%42.02M
-Other intangible assets 115.50%17.37M72.59%14.68M70.55%15.28M69.18%15.92M69.18%15.92M-18.31%8.06M-17.53%8.51M-16.73%8.96M-16.11%9.41M-16.11%9.41M
Other non current assets -27.76%6.63M-16.65%6.99M-21.30%6.98M-45.24%5.13M-45.24%5.13M96.99%9.17M78.07%8.38M78.77%8.87M-22.06%9.36M-22.06%9.36M
Total non current assets 1.79%612.75M6.83%614.01M5.42%613M1.99%598.47M1.99%598.47M1.61%601.97M-3.39%574.78M-2.82%581.47M-2.95%586.8M-2.95%586.8M
Total assets 9.74%976.53M9.11%936.52M4.70%908.83M5.49%876.91M5.49%876.91M4.49%889.82M0.53%858.34M12.11%868.04M5.50%831.3M5.50%831.3M
Liabilities
Current liabilities
Payables 22.19%20.65M16.23%9.83M-49.22%10.69M-14.20%13.86M-14.20%13.86M6.17%16.9M-37.30%8.46M--21.04M-2.69%16.15M-2.69%16.15M
-accounts payable 22.19%20.65M16.23%9.83M-49.22%10.69M-14.20%13.86M-14.20%13.86M6.17%16.9M-37.30%8.46M--21.04M-2.69%16.15M-2.69%16.15M
Current accrued expenses 2.66%54.85M8.83%57.42M21.77%53.48M18.72%58.05M18.72%58.05M5.21%53.43M18.21%52.76M--43.92M-10.14%48.9M-10.14%48.9M
Current debt and capital lease obligation -46.53%831K-30.85%1.13M-15.92%1.52M-4.87%1.87M-4.87%1.87M-11.90%1.55M-6.30%1.64M-92.79%1.8M-92.12%1.97M-92.12%1.97M
-Current debt --10K-82.61%8K-58.70%19K-38.30%29K-38.30%29K----0.00%46K-99.80%46K-99.80%47K-99.80%47K
-Current capital lease obligation -47.17%821K-29.35%1.12M-14.80%1.5M-4.06%1.85M-4.06%1.85M-9.55%1.55M-6.47%1.59M4.40%1.76M15.63%1.92M15.63%1.92M
Current deferred liabilities 15.29%362.28M19.41%381.69M22.03%354.86M26.35%318.67M26.35%318.67M25.41%314.23M17.12%319.66M16.49%290.79M2.90%252.2M2.90%252.2M
Current liabilities 13.59%438.61M17.66%450.08M17.61%420.54M22.94%392.45M22.94%392.45M21.03%386.11M14.94%382.51M9.01%357.56M-6.42%319.22M-6.42%319.22M
Non current liabilities
Long term debt and capital lease obligation 6.24%663.44M0.59%627.27M0.59%626.35M0.59%625.43M0.59%625.43M0.29%624.5M0.16%623.59M18.17%622.68M17.44%621.78M17.44%621.78M
-Long term debt 6.24%663.44M0.59%627.27M0.59%626.35M0.59%625.43M0.59%625.43M0.58%624.5M0.52%623.59M18.76%622.68M17.44%621.78M17.44%621.78M
Non current deferred liabilities --2.55M-62.04%2.39M-17.67%2.13M67.00%3.54M67.00%3.54M--0333.70%6.31M74.43%2.59M--2.12M--2.12M
Preferred securities outside stock equity --81.82M--80.58M--79.36M----------------------------
Other non current liabilities -52.70%745K-40.74%822K-45.02%917K-47.30%1.02M-47.30%1.02M1,669.66%1.58M1,458.43%1.39M1,774.16%1.67M-36.27%1.94M-36.27%1.94M
Total non current liabilities 19.56%748.55M12.64%711.07M13.05%708.76M0.66%629.99M0.66%629.99M0.29%626.08M1.15%631.28M18.63%626.94M17.53%625.84M17.53%625.84M
Total liabilities 17.29%1.19B14.53%1.16B14.71%1.13B8.19%1.02B8.19%1.02B7.31%1.01B5.94%1.01B14.94%984.49M8.18%945.06M8.18%945.06M
Shareholders'equity
Share capital -99.99%6K-99.99%6K-99.99%6K6.31%78.16M6.31%78.16M6.31%76.97M6.32%75.81M6.32%74.65M6.32%73.52M6.32%73.52M
-common stock 0.00%6K20.00%6K20.00%6K20.00%6K20.00%6K20.00%6K0.00%5K0.00%5K0.00%5K0.00%5K
-Preferred stock --0--0--06.31%78.16M6.31%78.16M6.31%76.97M6.32%75.8M6.32%74.65M6.32%73.51M6.32%73.51M
Retained earnings -14.93%-384.57M-7.60%-381.82M-12.02%-365.72M-12.62%-362.88M-12.62%-362.88M-15.05%-334.62M-20.49%-354.84M-23.25%-326.46M-20.89%-322.21M-20.89%-322.21M
Paid-in capital 18.78%127.97M18.78%118.01M14.27%113.19M12.70%109.47M12.70%109.47M16.41%107.74M10.88%99.35M14.20%99.06M15.85%97.14M15.85%97.14M
Gains losses not affecting retained earnings --0--0--294K--288K--288K--------------0--0
Total stockholders'equity -71.16%-256.59M-46.82%-263.81M-65.12%-252.22M-15.45%-174.96M-15.45%-174.96M-19.07%-149.91M-34.51%-179.69M-41.53%-152.75M-33.49%-151.55M-33.49%-151.55M
Noncontrolling interests 66.90%45.97M61.71%39.19M-12.51%31.76M-22.13%29.42M-22.13%29.42M-19.54%27.54M-20.58%24.23M41.24%36.3M35.49%37.78M35.49%37.78M
Total equity -72.12%-210.63M-44.49%-224.62M-89.32%-220.47M-27.92%-145.54M-27.92%-145.54M-33.49%-122.37M-50.82%-155.46M-41.61%-116.45M-32.83%-113.77M-32.83%-113.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -