Lindblad Expeditions Holdings Balance Sheet (2013-2025) | LIND

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	163.94M	160.08M	155.56M	150.75M	154.82M	126.90M	116.45M	87.18M	83.98M	142.95M	168.01M	156.84M	177.72M	168.12M	193.88M	183.94M	188.85M	200.93M	261.78M	256.69M
Short-term Investments (Quarter)	22.45M	43.47M	29.47M	21.94M	30.05M	48.83M	29.52M	28.85M	36.74M	54.49M	36.80M	30.50M	46.45M	49.54M	30.69M	32.20M	46.37M	46.40M	28.34M	33.04M
Cash & Current Investments (Quarter)	186.38M	203.55M	185.04M	172.69M	184.86M	175.74M	145.97M	116.02M	120.72M	197.44M	204.82M	187.34M	224.17M	217.66M	224.57M	216.14M	235.22M	247.33M	290.12M	289.74M
Receivables - Other (Quarter)
Raw Materials (Quarter)	5.85M	6.26M	5.89M	8.28M	8.04M	9.89M	9.61M	9.96M	8.88M	6.50M	6.53M	5.44M
Inventory (Quarter)	2.17M	2.20M	2.12M	2.28M	2.03M	2.34M	2.14M	1.97M	2.22M	2.54M	3.09M
Prepaid Assets (Quarter)	3.79M	27.82M	3.87M	27.09M	32.11M	45.94M	45.25M	53.70M	44.10M	52.40M	44.72M	57.16M	62.39M	65.90M	63.27M	62.29M	60.61M	75.19M	73.66M	78.14M
Current Assets (Quarter)	215.54M	239.82M	220.13M	210.34M	227.05M	233.90M	202.97M	183.32M	175.93M	258.88M	259.15M	244.50M	286.56M	283.56M	287.85M	278.43M	295.83M	322.52M	363.79M	367.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	479.24M	492.76M	547.77M	542.42M	539.18M	544.75M	540.38M	539.41M	534.49M	531.90M	530.34M	526.00M	521.63M	515.87M	516.94M	518.39M	531.54M	533.14M	527.61M	522.12M
Long-Term Investments (Quarter)								15.00M
Goodwill (Quarter)	33.65M	33.65M	32.77M	42.02M	42.02M	42.02M	42.02M	42.02M	42.02M	42.02M	42.02M	42.02M	42.02M	42.02M	67.80M	59.03M	59.20M	59.20M	61.15M	60.61M
Intangibles (Quarter)	10.96M	10.68M	10.16M	19.78M	12.83M	12.12M	11.67M	19.78M	10.76M	10.32M	9.86M	9.41M	8.96M	8.51M	8.06M	15.92M	15.28M	14.68M	17.36M	16.60M
Goodwill & Intangibles (Quarter)	44.62M	44.33M	42.94M	61.80M	54.85M	54.14M	53.69M	61.80M	52.78M	52.33M	51.88M	51.43M	50.98M	50.52M	75.86M	74.95M	74.48M	73.88M	78.51M	77.21M
Long-Term Deferred Tax (Quarter)	8.34M	10.70M	8.19M	7.61M	7.76M	8.74M	6.85M	2.17M	2.12M	2.38M	2.31M
Other Non-Current Assets (Quarter)	7.38M	7.18M	7.37M	7.47M	7.72M	4.02M	4.20M	12.01M	4.96M	4.71M	4.66M	9.36M	8.87M	8.38M	9.17M	5.13M	6.98M	6.99M	6.63M	12.75M
Non-Current Assets (Quarter)	544.36M	559.47M	610.50M	617.15M	613.59M	615.41M	608.56M	604.66M	598.34M	594.95M	592.45M	586.79M	581.47M	574.77M	601.97M	598.47M	613.00M	614.00M	612.75M	612.08M
Assets (Quarter)	759.90M	799.30M	830.63M	827.49M	840.63M	849.31M	811.53M	787.98M	774.27M	853.84M	851.61M	831.30M	868.04M	858.34M	889.82M	876.90M	908.83M	936.52M	976.53M	979.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.73M	28.09M	48.32M	49.25M	48.34M	61.22M	56.77M	16.60M	53.39M	13.49M	15.92M	16.15M	64.96M	8.46M	70.33M	13.86M	10.69M	9.83M	20.65M	22.23M
Notes Payables (Quarter)
Payables (Quarter)	6.73M	28.09M	48.32M	49.25M	48.34M	61.22M	56.77M	16.60M	53.39M	13.49M	15.92M	16.15M	64.96M	8.46M	70.33M	13.86M	10.69M	9.83M	20.65M	22.23M
Accumulated Expenses (Quarter)	1.45M	2.98M	4.19M	5.35M								48.90M				58.05M	53.48M	57.42M	54.85M	76.73M
Other Accumulated Expenses (Quarter)	4.42M	6.20M	10.15M	39.56M				54.42M	34.58M	44.63M	50.78M	48.90M	43.92M	52.76M	53.43M
Short term Debt (Quarter)	14.13M	9.36M		26.06M	24.07M	24.08M	24.09M	23.34M	23.31M	0.05M	0.05M	0.05M	0.05M	0.05M		0.03M	0.02M	0.01M	0.01M	0.00M
Current Leases (Quarter)	1.39M	1.40M	1.42M	1.55M	1.56M	1.56M	1.52M	1.66M	1.68M	1.70M	1.72M	1.92M	1.76M	1.59M	1.55M	1.84M	1.50M	1.12M	0.82M	1.15M
Current Taxes (Quarter)	0.00M	0.00M	0.00M
Current Deferred Revenue (Quarter)	88.26M	140.83M	120.98M	147.78M	242.16M	181.87M	148.25M	178.20M	139.63M	272.93M	250.60M	252.20M	290.79M	319.65M	182.69M	318.67M	206.25M	247.15M	362.28M	361.48M
Total Current Liabilities (Quarter)	185.34M	242.32M	259.64M	289.46M	316.14M	357.85M	329.39M	341.12M	328.01M	332.80M	319.03M	319.22M	357.56M	382.51M	386.11M	392.45M	420.54M	450.08M	438.61M	461.59M
Non-Current Liabilities
Non-Current Debt (Quarter)	471.03M	489.88M	526.86M	518.66M	545.10M	539.87M	534.68M	529.45M	524.33M	620.38M	620.89M	621.78M	622.68M	623.59M	624.50M	625.42M	626.35M	627.27M	663.44M	662.67M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)	85.12M	86.44M	87.78M	83.90M	85.20M	67.05M	68.09M	69.14M		71.30M	72.40M	73.51M	74.65M	75.80M	76.97M	78.16M	79.36M	80.58M	81.82M	83.08M
Minority Interest (Quarter)	10.47M	10.04M	10.13M	10.63M	14.46M	19.59M	31.58M	27.89M	25.70M	30.51M	34.23M	37.78M	36.30M	24.23M	27.54M	107.58M	31.76M	39.19M	127.79M	131.03M
Non-Current Deferred Tax Liability (Quarter)									1.49M	1.45M	1.45M	2.12M	2.59M	6.31M		3.54M	2.13M	2.39M	2.54M	2.22M
Operating Leases (Quarter)	3.70M	3.42M	3.12M	3.18M	2.84M	2.52M	2.21M	2.96M	2.58M	2.20M	1.81M
Other Non-Current Liabilities (Quarter)	0.09M	0.09M	0.10M	0.25M	0.30M	0.30M	0.36M	3.05M	0.09M	0.09M	0.09M	1.94M	1.67M	1.39M	1.57M	1.02M	0.92M	0.82M	0.74M	6.97M
Total Non-Current Liabilities (Quarter)	660.07M	735.62M	789.62M	811.30M	864.08M	900.24M	866.28M	870.57M	856.41M	956.83M	943.18M	943.12M	982.82M	1,012.40M	1,010.62M	1,021.42M	1,049.02M	1,079.74M	1,104.59M	1,126.49M
Total Liabilities (Quarter)	660.15M	735.71M	789.71M	811.55M	864.38M	900.54M	866.64M	873.62M	856.50M	956.91M	943.27M	945.06M	984.49M	1,013.79M	1,012.19M	1,022.44M	1,049.94M	1,080.57M	1,105.34M	1,133.46M
Shareholder's Equity
Total Debt (Quarter)	485.15M	499.24M	526.86M	544.72M	569.17M	563.95M	558.76M	552.79M	547.64M	620.42M	620.93M	621.83M	622.72M	623.63M	624.50M	625.45M	626.37M	627.28M	663.45M	662.67M
Common Equity (Quarter)	4.15M	-32.89M	-57.00M	-78.58M	-123.41M	-137.88M	-154.78M	-182.68M	-178.14M	-204.88M	-198.29M	-225.06M	-227.40M	-255.49M	-226.88M	-253.11M	-252.22M	-263.81M	-256.59M	-284.53M
Shareholder's Equity (Quarter)	4.15M	-32.89M	-57.00M	-78.58M	-123.41M	-137.88M	-154.78M	-182.68M	-178.14M	-204.88M	-198.29M	-225.06M	-227.40M	-255.49M	-226.88M	-253.11M	-252.22M	-263.81M	-256.59M	-284.53M
Liabilities and Shareholders Equity (Quarter)	759.90M	799.30M	830.63M	827.49M	840.63M	849.31M	811.53M	787.98M	774.27M	853.84M	851.61M	831.30M	868.04M	858.34M	889.82M	876.90M	908.83M	936.52M	976.53M	979.96M
Retained Earnings (Quarter)	-1.11M	-0.94M	-0.74M	-136.44M			-237.22M	-266.53M	-264.89M	-294.49M	-290.85M	-322.21M	-326.46M	-354.84M	-334.62M	0.29M	-365.72M	-381.82M	-384.57M	-411.40M
Treasury Shares (Quarter)	0.88M	0.88M	0.88M	0.07M	0.88M	0.88M	0.88M	0.13M	0.88M	0.88M	0.88M	0.06M	0.88M	0.88M	0.88M	0.67M	0.88M	0.88M		0.69M

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Lindblad Expeditions Holdings Balance Sheet (2013-2025) | LIND

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