Lindblad Expeditions Holdings, Inc.
LINDNASDAQConsumer Cyclical● Active
$21.39
$-0.27(-1.25%)
Market Cap$1.2B
P/E Ratio—
52W High$23.78
52W Low$10.46
Lindblad Expeditions Holdings, Inc. (LIND) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LIND · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.26B | $0.18B | $0.16B | $0.10B | $0.15B |
| Net Receivables | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Inventory | $0.00B | $0.00B | $0.01B | $0.01B | $0.01B |
| Total Current Assets | $0.37B | $0.28B | $0.24B | $0.18B | $0.21B |
| PP&E Net | $0.52B | $0.52B | $0.53B | $0.54B | $0.55B |
| Goodwill | $0.06B | $0.06B | $0.04B | $0.04B | $0.04B |
| Intangible Assets | $0.02B | $0.02B | $0.01B | $0.01B | $0.01B |
| Total Assets | $0.98B | $0.88B | $0.83B | $0.79B | $0.83B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.02B | $0.03B |
| Accounts Payable | $0.02B | $0.01B | $0.02B | $0.02B | $0.01B |
| Total Current Liabilities | $0.46B | $0.39B | $0.32B | $0.34B | $0.29B |
| Long-Term Debt | $0.66B | $0.63B | $0.62B | $0.53B | $0.52B |
| Total Liabilities | $1.13B | $1.02B | $0.95B | $0.87B | $0.81B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.41B) | ($0.36B) | ($0.32B) | ($0.27B) | ($0.14B) |
| Total Stockholders Equity | ($0.20B) | ($0.17B) | ($0.15B) | ($0.11B) | $0.01B |
| Total Liab & Equity(computed) | $0.93B | $0.85B | $0.79B | $0.76B | $0.82B |
| Debt Summary | |||||
| Total Debt | $0.66B | $0.63B | $0.62B | $0.56B | $0.55B |
| Net Debt | $0.41B | $0.44B | $0.47B | $0.47B | $0.40B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Lindblad Expeditions Holdings, Inc. (LIND) Balance Sheet
Lindblad Expeditions Holdings, Inc. (LIND) balance sheet shows total assets of $0.98B with cash of $0.26B. Total liabilities are $1.13B, total debt $0.66B, and stockholders equity ($0.20B).
Frequently asked questions
LIND · 4 questionsLindblad Expeditions Holdings, Inc. has total debt of $0.66B with net debt of $0.41B.
LIND total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10