Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Lindblad Expeditions Holdings Inc (LIND)

Consumer Cyclical Travel Services

29.60 $

-0.7% vs. previous close

Closing price · As of: 31. Jul 2026

Lindblad Expeditions Holdings Inc (LIND) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 980 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet LIND
Tick rows to compare them in a chart (up to 4)	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	200	382	408	424	473	549	757	827	788	831	877	980
Current Assets	0.1	234	171	132	150	147	229	210	183	245	278	368
Cash	0.0	207	135	96	113	102	188	151	87	157	184	257
Cash & Short-Term Investments	0.0	207	135	96	113	102	188	151	101	157	184	257
Receivables	0.0	8.5	9.0	7.1	8.8	7.7	17	22	29	–	–	–
Inventory	0.0	6.7	5.8	6.8	6.8	8.3	7.6	11	12	5.4	–	–
Property, Plant & Equipment	122	125	186	251	286	364	483	547	539	–	–	–
Goodwill	0.0	0.0	22	22	22	22	22	42	42	42	59	61
Intangible Assets	6.5	6.2	11	9.6	8.0	6.4	4.8	13	11	9.4	16	17
Total Liabilities	0.9	268	289	312	351	409	631	812	874	945	1,022	1,133
Current Liabilities	0.9	104	124	144	159	183	156	289	341	319	392	462
Short-Term Debt	4.9	1.8	1.8	1.8	2.0	5.9	13	28	25	2.0	1.9	1.2
Accounts Payable	0.1	4.8	7.6	7.8	9.3	15	5.3	9.7	17	16	14	22
Long-Term Debt	52	163	164	164	188	214	471	519	529	622	625	663
Shareholders' Equity	199	114	114	106	116	123	119	5.3	-114	-152	-175	-201
Retained Earnings	-1.7	66	71	64	75	82	-12	-136	-267	-322	-363	-411
Shares Outstanding	6.2	46	46	45	46	49	50	50	52	53	54	55

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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