Name: LIND Balance Sheet - Lindblad Expeditions Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LIND - Lindblad Expeditions Holdings. Inc.

USD | NASDAQ | Industrials

LIND Balance Sheet - Lindblad Expeditions Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	275.0	256.7	261.8	200.9	188.9	183.9	193.9	168.1	177.7	156.8	168.0	143.0	84.0	87.2	116.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	256.7	183.9	156.8	87.2	150.8	187.5	101.6	113.4	96.4	135.4	208.8	39.7	44.4	40.5	0.0
Restricted Cash	-	-	-	-	-	-	-	-	-	3.5	-	-	-	-	-
Short Term Investments	-	-	0.0	13.6	0.0	-	-	-	-	-	-	0.0	0.0	-	-
Cash And Short Term Investments	256.7	183.9	156.8	100.8	150.8	187.5	101.6	113.4	96.4	135.4	208.8	39.7	44.4	40.5	0.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	2.0	2.3	2.2	2.0	1.6	1.8	1.7	-	1.7	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	926.6	863.4	820.1	790.1	765.3	665.4	510.0	414.0	360.1	279.6	-	209.3	-	-
Current Liabilities
Accounts Payable	22.2	13.9	16.2	16.6	9.7	5.3	14.6	9.3	7.8	7.6	-	5.1	-	-	-
Non-Current Liabilities
Long Term Debt	662.7	625.4	621.8	529.5	518.7	471.4	213.5	188.1	164.2	164.1	-	51.8	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	-
Supplementary Data
Total Debt	662.7	625.5	621.8	552.8	544.7	482.6	218.1	190.1	165.9	165.9	-	56.7	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	3.1	2.5	2.2	2.0	2.1	2.3	2.0	2.3	2.1	2.2	2.2	2.2	1.8	1.8	1.8	2.0	1.9	1.7	1.5	1.6	1.6	1.8	1.8	1.8	1.8	1.6	1.6	1.7	1.6	1.7
Prepaid Expenses	63.7	78.1	73.7	75.2	60.6	62.3	63.3	65.9	62.4	57.2	44.7	52.4	44.1	41.8	45.3	45.9	32.1	27.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	384.8	367.9	363.8	322.5	295.8	278.4	287.9	283.6	286.6	244.5	259.2	258.9	175.9	183.3	203.0	233.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	511.8	522.1	527.6	533.1	531.5	518.4	516.9	515.9	521.6	526.0	530.3	531.9	534.5	539.4	540.4	544.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	60.6	60.6	61.1	59.2	59.2	59.0	67.8	42.0	42.0	42.0	42.0	42.0	42.0	42.0	42.0	42.0	42.0	42.0
Intangible Assets	16.0	16.6	17.4	14.7	15.3	15.9	8.1	8.5	9.0	9.4	9.9	10.3	10.8	11.2	11.7	12.1	12.8
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	3.3	3.6	4.0	4.3	3.4	3.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	2.3	2.4	2.1	2.2	6.8	8.7	7.8	7.6
Other Non-Current Assets	14.0	12.7	6.6	7.0	7.0	5.1	9.2	8.4	8.9	9.4	4.7	4.7	5.0	5.5	4.2	4.0	7.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	987.2	980.0	976.5	936.5	908.8	876.9	889.8	858.3	868.0	831.3	851.6	853.8	774.3	788.0	811.5	849.3	840.6

Current Liabilities
Accounts Payable	25.0	22.2	20.7	9.8	10.7	13.9	16.9	8.5	21.0	16.2	15.9	13.5	18.8	16.6	-	17.8	20.2	9.7	8.8	9.1	6.7	5.3	8.2	9.9	7.9	14.6	6.1	7.9	11.5	9.3	6.8	4.0	4.3	7.8	5.3	5.1	5.8	7.6	-	-
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.3	23.3	24.1	24.1	24.1	26.1
Deferred Revenue Current	399.2	361.5	362.3	381.7	354.9	318.7	314.2	319.7	290.8	252.2	250.6	272.9	249.6	245.1	247.0	271.0	242.2
Operating Lease Liabilities Current	1.5	1.2	0.8	1.1	1.5	1.8	1.6	1.6	1.8	1.9	1.7	1.7	1.7	1.7	1.5	1.6
Accrued Expenses	47.5	76.7	54.8	57.4	53.5	58.1	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	473.1	461.6	438.6	450.1	420.5	392.5	386.1	382.5	357.6	319.2	319.0	332.8	328.0	341.1	329.4

Non-Current Liabilities
Long Term Debt	663.2	662.7	663.4	627.3	626.3	625.4	624.5	623.6	622.7	621.8	620.9	620.4	524.3	529.5	534.7	539.9	545.1	518.7	526.9	489.9	471.0	471.4	391.3	395.6	358.9	213.5	216.1	185.7	188.0	188.1	188.2	188.2	188.5	164.2	164.2	164.1	164.2	164.1	164.0	163.9
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	1.8	2.2	2.6	3.0	2.2	2.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.2	2.2	2.5	2.4	2.1	3.5	0.0	6.3	2.6	2.1	1.5	1.5	1.5	0.0	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	7.4	7.0	0.7	0.8	0.9	1.0	1.6	1.4	1.7	1.9	0.1	0.1	0.1	0.1	0.4	0.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,144.0	1,133.5	1,105.3	1,080.6	1,049.9	1,022.4	1,012.2	1,013.8	984.5	945.1	943.3	956.9	856.5	873.6	866.6	900.5

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	218.8	126.9	128.0	118.0	113.2	109.5	107.7	99.4	99.1	97.1	92.5	89.6	86.7	83.9	82.4	80.8	60.3
Retained Earnings	(408.9)	(411.4)	(384.6)	(381.8)	(365.7)	(362.9)	(334.6)	(354.8)	(326.5)	(322.2)	(290.8)	(294.5)	(264.9)	(266.5)	(237.2)	(218.7)	(183.7)
Accumulated Other Comprehensive Income	-	-	0.0	0.0	0.3	0.3	-	-	-	-	-	-	-	-	0.0	0.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(190.1)	(284.5)	(256.6)	(263.8)	(252.2)	(253.1)	(226.9)	(255.5)	(227.4)	(225.1)	(198.3)	(204.9)	(178.1)	(182.7)	(154.8)	(137.9)
Total Equity	(190.1)	(284.5)	(256.6)	(263.8)	(252.2)	(253.1)	(226.9)	(255.5)	(227.4)	(225.1)	(198.3)	(204.9)	(178.1)	(182.7)	(154.8)	(137.9)	(123.4)	(78.6)

Supplementary Data
Total Debt	663.2	662.7	663.5	627.3	626.4	625.5	624.5	623.6	622.7	621.8	620.9	620.4	547.6	552.8	558.8	564.0	569.2	544.7	547.1	499.2	485.2	482.6	399.7	401.3	370.7	218.1	218.1	187.7	190.0	190.1	190.2	190.2	190.0	165.9	165.9	165.8	166.0	165.9	165.8	165.7
Net debt	388.2	406.0	401.7	426.4	437.5	441.5	430.6	455.5	445.0	465.0	452.9	477.5	463.7	452.0	442.3	437.0	414.4	394.0
Working Capital	(88.4)	(93.7)	(74.8)	(127.6)	(124.7)	(114.0)	(98.3)	(99.0)	(71.0)	(74.7)	(59.9)	(73.9)	(152.1)	(157.8)	(126.4)	(123.9)	(89.1)
Book Value	(190.1)	(284.5)	(256.6)	(263.8)	(252.2)	(253.1)	(226.9)	(255.5)	(227.4)	(225.1)	(198.3)	(204.9)	(178.1)	(182.7)	(154.8)	(137.9)	(123.4)	(78.6)
Tangible Book Value	(266.8)	(361.7)	(335.1)	(337.7)	(326.7)	(328.1)	(302.7)	(306.0)	(278.4)	(276.5)	(250.2)	(257.2)	(230.9)	(235.9)	(208.5)	(192.0)	(178.3)