Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Lindblad Expeditions Holdings (LIND) Change in Accured Expenses (2016 - 2025)

Lindblad Expeditions Holdings (LIND) has disclosed Change in Accured Expenses for 13 consecutive years, with $24.3 million as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses rose 4907.91% to $24.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.5 million through Dec 2025, up 1355.71% year-over-year, with the annual reading at $25.5 million for FY2025, 1355.71% up from the prior year.
  • Change in Accured Expenses hit $24.3 million in Q4 2025 for Lindblad Expeditions Holdings, up from $6.0 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $24.3 million in Q4 2025 to a low of -$17.5 million in Q1 2023.
  • Historically, Change in Accured Expenses has averaged $3.4 million across 5 years, with a median of $2.3 million in 2021.
  • Biggest YoY gain for Change in Accured Expenses was 4907.91% in 2025; the steepest drop was 2533.53% in 2025.
  • Year by year, Change in Accured Expenses stood at $847000.0 in 2021, then soared by 1435.3% to $13.0 million in 2022, then crashed by 107.21% to -$938000.0 in 2023, then surged by 46.06% to -$506000.0 in 2024, then skyrocketed by 4907.91% to $24.3 million in 2025.
  • Business Quant data shows Change in Accured Expenses for LIND at $24.3 million in Q4 2025, $6.0 million in Q3 2025, and $3.8 million in Q2 2025.