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Lindblad Expeditions (LIND)

Watchlist
  • 18.880
  • -0.140-0.74%
Close May 13 16:00 ET
  • 18.920
  • +0.040+0.21%
Pre 07:00 ET
1.24BMarket Cap-34.96P/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
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
45.62%275.01M
39.55%256.69M
39.55%256.69M
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
-Cash and cash equivalents
45.62%275.01M
39.55%256.69M
39.55%256.69M
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
Prepaid assets
18.25%36.55M
32.87%37.98M
32.87%37.98M
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
Restricted cash
-0.65%46.07M
2.61%33.04M
2.61%33.04M
-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
Other current assets
-8.67%27.13M
19.16%40.16M
19.16%40.16M
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
Total current assets
30.06%384.75M
32.13%367.88M
32.13%367.88M
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
Non current assets
Net PPE
-3.72%511.76M
0.72%522.12M
0.72%522.12M
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
-Gross PPE
-3.72%511.76M
7.32%926.57M
7.32%926.57M
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
-Accumulated depreciation
----
-17.24%-404.45M
-17.24%-404.45M
----
----
----
-17.30%-344.98M
-17.30%-344.98M
----
----
Goodwill and other intangible assets
2.90%76.64M
3.01%77.21M
3.01%77.21M
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
-Goodwill
2.38%60.61M
2.67%60.61M
2.67%60.61M
-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
-Other intangible assets
4.91%16.03M
4.25%16.6M
4.25%16.6M
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
Other non current assets
101.00%14.03M
148.58%12.75M
148.58%12.75M
-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
Total non current assets
-1.72%602.43M
2.27%612.08M
2.27%612.08M
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
Total assets
8.62%987.18M
11.75%979.96M
11.75%979.96M
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
Liabilities
Current liabilities
Payables
133.77%24.98M
60.37%22.23M
60.37%22.23M
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
-accounts payable
133.77%24.98M
60.37%22.23M
60.37%22.23M
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
Current accrued expenses
-11.19%47.5M
32.17%76.73M
32.17%76.73M
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
Current debt and capital lease obligation
-1.98%1.49M
-38.42%1.15M
-38.42%1.15M
-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
-Current debt
----
-89.66%3K
-89.66%3K
--10K
-82.61%8K
-58.70%19K
-38.30%29K
-38.30%29K
----
0.00%46K
-Current capital lease obligation
-0.73%1.49M
-37.62%1.15M
-37.62%1.15M
-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
Current deferred liabilities
12.48%399.16M
13.44%361.48M
13.44%361.48M
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
Current liabilities
12.50%473.12M
17.62%461.59M
17.62%461.59M
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
Non current liabilities
Long term debt and capital lease obligation
5.89%663.22M
5.96%662.67M
5.96%662.67M
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
-Long term debt
5.89%663.22M
5.96%662.67M
5.96%662.67M
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
Non current deferred liabilities
-89.36%227K
-37.12%2.22M
-37.12%2.22M
--2.55M
-62.04%2.39M
-17.67%2.13M
67.00%3.54M
67.00%3.54M
--0
333.70%6.31M
Preferred securities outside stock equity
--0
----
----
--81.82M
--80.58M
--79.36M
----
----
----
----
Other non current liabilities
711.89%7.45M
580.47%6.97M
580.47%6.97M
-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
Total non current liabilities
-5.34%670.89M
6.65%671.86M
6.65%671.86M
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
Total liabilities
1.30%1.14B
10.86%1.13B
10.86%1.13B
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
Shareholders'equity
Share capital
16.67%7K
6.30%83.09M
6.30%83.09M
-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
-common stock
16.67%7K
0.00%6K
0.00%6K
0.00%6K
20.00%6K
20.00%6K
20.00%6K
20.00%6K
20.00%6K
0.00%5K
-Preferred stock
--0
6.30%83.08M
6.30%83.08M
--0
--0
--0
6.31%78.16M
6.31%78.16M
6.31%76.97M
6.32%75.8M
Retained earnings
-11.82%-408.94M
-13.37%-411.41M
-13.37%-411.41M
-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
Paid-in capital
93.31%218.81M
15.89%126.87M
15.89%126.87M
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
Gains losses not affecting retained earnings
----
--0
--0
--0
--0
--294K
--288K
--288K
----
----
Total stockholders'equity
24.62%-190.13M
-15.14%-201.45M
-15.14%-201.45M
-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
Noncontrolling interests
4.86%33.3M
62.96%47.95M
62.96%47.95M
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
Total equity
28.87%-156.83M
-5.47%-153.5M
-5.47%-153.5M
-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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 45.62%275.01M39.55%256.69M39.55%256.69M35.02%261.78M19.51%200.93M6.27%188.85M17.28%183.94M17.28%183.94M15.40%193.88M17.61%168.12M
-Cash and cash equivalents 45.62%275.01M39.55%256.69M39.55%256.69M35.02%261.78M19.51%200.93M6.27%188.85M17.28%183.94M17.28%183.94M15.40%193.88M17.61%168.12M
Prepaid assets 18.25%36.55M32.87%37.98M32.87%37.98M20.11%34.42M22.35%42.5M-2.98%30.91M9.42%28.59M9.42%28.59M21.54%28.66M4.24%34.74M
Restricted cash -0.65%46.07M2.61%33.04M2.61%33.04M-7.66%28.34M-6.34%46.4M-0.17%46.37M5.58%32.2M5.58%32.2M-16.60%30.69M-9.09%49.54M
Other current assets -8.67%27.13M19.16%40.16M19.16%40.16M13.36%39.24M4.90%32.69M-2.74%29.7M8.60%33.71M8.60%33.71M63.74%34.62M63.39%31.16M
Total current assets 30.06%384.75M32.13%367.88M32.13%367.88M26.38%363.79M13.74%322.52M3.23%295.83M13.88%278.43M13.88%278.43M11.07%287.85M9.53%283.56M
Non current assets
Net PPE -3.72%511.76M0.72%522.12M0.72%522.12M2.06%527.61M3.35%533.14M1.90%531.54M-1.45%518.39M-1.45%518.39M-3.12%516.94M-3.67%515.87M
-Gross PPE -3.72%511.76M7.32%926.57M7.32%926.57M2.06%527.61M3.35%533.14M1.90%531.54M5.28%863.37M5.28%863.37M-3.12%516.94M-3.67%515.87M
-Accumulated depreciation -----17.24%-404.45M-17.24%-404.45M-------------17.30%-344.98M-17.30%-344.98M--------
Goodwill and other intangible assets 2.90%76.64M3.01%77.21M3.01%77.21M3.49%78.51M46.23%73.88M46.10%74.48M45.74%74.95M45.74%74.95M46.22%75.86M-3.45%50.53M
-Goodwill 2.38%60.61M2.67%60.61M2.67%60.61M-9.82%61.15M40.89%59.2M40.89%59.2M40.49%59.03M40.49%59.03M61.37%67.8M0.00%42.02M
-Other intangible assets 4.91%16.03M4.25%16.6M4.25%16.6M115.50%17.37M72.59%14.68M70.55%15.28M69.18%15.92M69.18%15.92M-18.31%8.06M-17.53%8.51M
Other non current assets 101.00%14.03M148.58%12.75M148.58%12.75M-27.76%6.63M-16.65%6.99M-21.30%6.98M-45.24%5.13M-45.24%5.13M96.99%9.17M78.07%8.38M
Total non current assets -1.72%602.43M2.27%612.08M2.27%612.08M1.79%612.75M6.83%614.01M5.42%613M1.99%598.47M1.99%598.47M1.61%601.97M-3.39%574.78M
Total assets 8.62%987.18M11.75%979.96M11.75%979.96M9.74%976.53M9.11%936.52M4.70%908.83M5.49%876.91M5.49%876.91M4.49%889.82M0.53%858.34M
Liabilities
Current liabilities
Payables 133.77%24.98M60.37%22.23M60.37%22.23M22.19%20.65M16.23%9.83M-49.22%10.69M-14.20%13.86M-14.20%13.86M6.17%16.9M-37.30%8.46M
-accounts payable 133.77%24.98M60.37%22.23M60.37%22.23M22.19%20.65M16.23%9.83M-49.22%10.69M-14.20%13.86M-14.20%13.86M6.17%16.9M-37.30%8.46M
Current accrued expenses -11.19%47.5M32.17%76.73M32.17%76.73M2.66%54.85M8.83%57.42M21.77%53.48M18.72%58.05M18.72%58.05M5.21%53.43M18.21%52.76M
Current debt and capital lease obligation -1.98%1.49M-38.42%1.15M-38.42%1.15M-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
-Current debt -----89.66%3K-89.66%3K--10K-82.61%8K-58.70%19K-38.30%29K-38.30%29K----0.00%46K
-Current capital lease obligation -0.73%1.49M-37.62%1.15M-37.62%1.15M-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
Current deferred liabilities 12.48%399.16M13.44%361.48M13.44%361.48M15.29%362.28M19.41%381.69M22.03%354.86M26.35%318.67M26.35%318.67M25.41%314.23M17.12%319.66M
Current liabilities 12.50%473.12M17.62%461.59M17.62%461.59M13.59%438.61M17.66%450.08M17.61%420.54M22.94%392.45M22.94%392.45M21.03%386.11M14.94%382.51M
Non current liabilities
Long term debt and capital lease obligation 5.89%663.22M5.96%662.67M5.96%662.67M6.24%663.44M0.59%627.27M0.59%626.35M0.59%625.43M0.59%625.43M0.29%624.5M0.16%623.59M
-Long term debt 5.89%663.22M5.96%662.67M5.96%662.67M6.24%663.44M0.59%627.27M0.59%626.35M0.59%625.43M0.59%625.43M0.58%624.5M0.52%623.59M
Non current deferred liabilities -89.36%227K-37.12%2.22M-37.12%2.22M--2.55M-62.04%2.39M-17.67%2.13M67.00%3.54M67.00%3.54M--0333.70%6.31M
Preferred securities outside stock equity --0----------81.82M--80.58M--79.36M----------------
Other non current liabilities 711.89%7.45M580.47%6.97M580.47%6.97M-52.70%745K-40.74%822K-45.02%917K-47.30%1.02M-47.30%1.02M1,669.66%1.58M1,458.43%1.39M
Total non current liabilities -5.34%670.89M6.65%671.86M6.65%671.86M19.56%748.55M12.64%711.07M13.05%708.76M0.66%629.99M0.66%629.99M0.29%626.08M1.15%631.28M
Total liabilities 1.30%1.14B10.86%1.13B10.86%1.13B17.29%1.19B14.53%1.16B14.71%1.13B8.19%1.02B8.19%1.02B7.31%1.01B5.94%1.01B
Shareholders'equity
Share capital 16.67%7K6.30%83.09M6.30%83.09M-99.99%6K-99.99%6K-99.99%6K6.31%78.16M6.31%78.16M6.31%76.97M6.32%75.81M
-common stock 16.67%7K0.00%6K0.00%6K0.00%6K20.00%6K20.00%6K20.00%6K20.00%6K20.00%6K0.00%5K
-Preferred stock --06.30%83.08M6.30%83.08M--0--0--06.31%78.16M6.31%78.16M6.31%76.97M6.32%75.8M
Retained earnings -11.82%-408.94M-13.37%-411.41M-13.37%-411.41M-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
Paid-in capital 93.31%218.81M15.89%126.87M15.89%126.87M18.78%127.97M18.78%118.01M14.27%113.19M12.70%109.47M12.70%109.47M16.41%107.74M10.88%99.35M
Gains losses not affecting retained earnings ------0--0--0--0--294K--288K--288K--------
Total stockholders'equity 24.62%-190.13M-15.14%-201.45M-15.14%-201.45M-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
Noncontrolling interests 4.86%33.3M62.96%47.95M62.96%47.95M66.90%45.97M61.71%39.19M-12.51%31.76M-22.13%29.42M-22.13%29.42M-19.54%27.54M-20.58%24.23M
Total equity 28.87%-156.83M-5.47%-153.5M-5.47%-153.5M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
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Hormuz, Term Structure and USO: Navigating the Energy Storm

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