LIND
Lindblad Expeditions Holdings Inc
NASDAQ: LIND · CONSUMER CYCLICAL · TRAVEL SERVICES
$18.53
+4.87% today
Updated 2026-04-30
Market cap
$1.19B
P/E ratio
—
P/S ratio
1.55x
EPS (TTM)
$-0.63
Dividend yield
—
52W range
$9 – $22
Volume
0.7M
Lindblad Expeditions Holdings Inc (LIND) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $172543.00 | $167775.00 | $200.43M | $200.13M | $381.61M | $407.70M | $424.35M | $473.41M | $548.66M | $757.45M | $827.49M | $787.98M | $831.30M | $876.90M |
| Cash & equivalents | $33589.00 | $2577.00 | $312298.00 | $28634.00 | $206.90M | $135.42M | $96.44M | $113.40M | $101.58M | $187.53M | $150.75M | $87.18M | $156.84M | $183.94M |
| Current assets | $34845.00 | $2577.00 | $414082.00 | $129715.00 | $234.34M | $171.02M | $131.69M | $150.18M | $146.64M | $229.17M | $210.34M | $183.32M | $244.50M | $278.43M |
| Total liabilities | $150020.00 | $150020.00 | $197043.00 | $911559.00 | $267.69M | $288.72M | $311.72M | $350.86M | $409.30M | $631.17M | $811.55M | $873.62M | $945.06M | $1.02B |
| Current liabilities | $150020.00 | $150020.00 | $197043.00 | $911559.00 | $104.32M | $123.91M | $144.41M | $159.43M | $182.92M | $155.81M | $289.46M | $341.12M | $319.22M | $392.45M |
| Long-term debt | — | — | $0.00 | $51.76M | $162.69M | $164.13M | $164.19M | $188.09M | $213.54M | $471.36M | $518.66M | $529.45M | $621.78M | $625.42M |
| Shareholder equity | $22523.00 | $17755.00 | $200.23M | $199.22M | $113.92M | $113.81M | $106.32M | $116.04M | $123.25M | $118.78M | $5.32M | $-113.53M | $-151.55M | $-174.96M |
| Retained earnings | $-2477.00 | $-7245.00 | $-728265.00 | $-1.74M | $65.84M | $70.71M | $63.82M | $75.17M | $81.66M | $-11.57M | $-136.44M | $-266.53M | $-322.21M | $-362.88M |
| Accounts receivable | — | — | $4333.00 | $6530.00 | $8.46M | $9.02M | $7.06M | $8.76M | $7.68M | $16.98M | $21.94M | $28.85M | — | — |
| Inventory | — | — | $6.05M | $22421.00 | $6.71M | $5.81M | $6.84M | $6.77M | $8.33M | $7.64M | $10.55M | $11.93M | $5.44M | — |
| Goodwill | — | — | $0.00 | $0.00 | $0.00 | $22.11M | $22.11M | $22.11M | $22.11M | $22.11M | $42.02M | $42.02M | $42.02M | $59.03M |