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

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Balance Sheet	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.00M	0.84M	0.54M	44.35M	0.12M	0.12M	68.30M	39.68M	37.95M	53.47M	208.75M	206.90M	181.87M	150.81M	149.02M	135.42M	103.78M	135.42M	112.32M	96.44M	97.28M	91.56M	105.69M	113.40M	70.10M	78.75M	104.14M	101.58M	137.04M	80.90M	129.65M	187.53M	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
Short-term Investments				0.03M	0.04M	0.03M	0.01M	8.34M	0.01M	0.01M	9.28M	8.46M	15.50M	17.62M	10.37M	9.02M	13.43M	21.26M	8.70M	7.06M	20.24M	22.80M	8.59M	8.76M	30.54M	33.30M	8.00M	7.68M	22.79M	21.33M	16.52M	16.98M	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
Cash & Current Investments	0.00M	0.84M	0.54M	44.39M	0.16M	0.15M	68.31M	48.01M	37.96M	53.48M	218.04M	215.36M	197.37M	168.43M	159.38M	144.43M	117.21M	156.68M	121.02M	103.50M	117.52M	114.36M	114.28M	122.15M	100.64M	112.05M	112.13M	109.26M	159.83M	102.23M	146.17M	204.51M	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
Receivables - Other			0.01M					0.01M		30.00M
Raw Materials								5.08M		5.15M	4.18M	4.97M	4.46M	4.10M	4.20M	4.14M	4.10M	4.35M	4.54M	5.04M	5.41M	5.09M	5.02M	5.17M	5.46M	5.09M	5.48M	6.30M	6.76M	6.76M	5.91M	5.47M	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								1.70M		1.92M	1.84M	1.75M	1.78M	1.66M	1.59M	1.67M	1.59M	1.61M	1.78M	1.79M	1.83M	1.79M	1.65M	1.60M	1.52M	1.72M	1.91M	2.03M	1.80M	1.82M	1.82M	2.17M	2.17M	2.20M	2.12M	2.28M	2.03M	2.34M	2.14M	1.97M	2.22M	2.54M	3.09M
Prepaid Assets		0.10M	0.08M	0.05M	0.06M	0.12M	0.11M	11.32M	0.08M	0.05M	10.15M	12.27M	13.37M	23.12M	20.74M	20.78M	22.14M	-4.67M	22.89M	21.35M	22.66M	-7.05M	21.92M	21.26M	27.96M	31.30M	24.04M	29.05M	26.72M	23.75M	22.82M	17.01M	21.14M	27.82M	27.08M	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
Current Assets	0.00M	0.95M	0.65M	0.41M	0.23M	0.29M	0.31M	66.11M	0.29M	0.08M	234.20M	234.34M	216.99M	197.31M	185.91M	171.02M	145.04M	152.10M	150.23M	131.69M	147.42M	148.03M	142.87M	150.18M	135.59M	150.15M	143.56M	146.64M	195.11M	134.57M	176.73M	229.17M	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
Non-Current Assets
Property, Plant & Equipment (Net)								121.87M		119.18M	122.03M	125.47M	127.96M	151.87M	164.49M	186.24M	205.71M	218.07M	219.50M	250.95M	260.80M	273.07M	282.45M	285.98M	315.33M	316.71M	345.28M	357.79M	468.23M	495.37M	488.05M	482.67M	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
Long-Term Investments								47.79M												7.06M		22.80M																		15.00M
Goodwill														22.10M	22.10M	22.11M	22.11M	22.11M	22.11M	22.11M	22.11M	22.11M	22.11M	22.11M	22.11M	22.11M	22.11M	22.11M	22.11M	22.11M	22.11M	22.11M	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
Intangibles								6.53M		6.53M	6.53M	6.23M	6.04M	5.86M	5.68M	11.13M	10.74M	10.34M	9.95M	12.73M	9.16M	8.76M	8.37M	12.73M	7.58M	7.18M	6.79M	12.73M	6.00M	5.61M	5.21M	12.73M	10.96M	10.68M	10.16M	19.78M	12.83M	12.12M	11.67M	19.78M	10.76M	10.32M	9.86M	19.78M	8.96M	8.51M	8.06M	15.92M	15.28M	14.68M	17.36M
Goodwill & Intangibles								6.53M		6.53M	6.53M	6.23M	6.04M	28.17M	27.95M	33.24M	32.84M	32.45M	32.05M	34.83M	31.26M	30.87M	30.48M	34.83M	29.68M	29.29M	28.90M	34.83M	28.11M	27.71M	27.32M	34.83M	44.62M	44.33M	42.94M	61.80M	54.85M	54.14M	53.69M	61.80M	52.78M	52.33M	51.88M	61.80M	50.98M	50.52M	75.86M	74.95M	74.48M	73.88M	78.51M
Long-Term Deferred Tax								-0.20M		0.25M	0.12M	3.22M	5.25M	3.91M	4.50M	4.12M	7.96M	8.73M	7.92M	-2.44M				0.20M	1.08M	1.32M		0.22M	0.17M	0.64M	3.39M	5.54M	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		200.00M	200.00M	200.00M	200.00M	200.00M	200.00M	2.02M	200.00M	200.00M	13.08M	12.36M	11.63M	10.90M	13.33M	13.09M	12.33M	0.12M	10.83M	10.05M	9.31M	9.79M	9.02M	7.17M	6.10M	5.22M	5.52M	9.40M	8.06M	8.40M	7.97M	8.06M	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
Non-Current Assets	0.21M	200.01M	200.01M	200.01M	200.01M	200.00M	200.00M	179.81M	200.00M	200.00M	141.76M	147.27M	150.88M	200.71M	215.95M	236.68M	258.85M	270.88M	270.30M	292.66M	301.38M	313.73M	321.95M	323.23M	358.22M	358.35M	386.05M	402.02M	510.41M	537.72M	532.08M	528.28M	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
Assets	0.21M	200.96M	200.67M	200.43M	200.24M	200.29M	200.31M	245.93M	200.29M	200.08M	375.96M	381.61M	367.87M	398.02M	401.87M	407.70M	403.89M	422.98M	420.53M	424.35M	448.80M	461.76M	464.81M	473.41M	493.81M	508.49M	529.61M	548.66M	705.52M	672.29M	708.80M	757.45M	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
Liabilities
Current Liabilities
Accounts Payables	0.04M	0.17M	0.19M	0.01M	0.02M	0.05M	0.04M	20.03M	0.98M	1.34M	18.63M	25.97M	16.05M	18.23M	19.94M	30.66M	22.55M	21.50M	23.81M	30.42M	24.70M	4.02M	29.30M	33.94M	31.18M	31.20M	32.91M	38.23M	46.03M	43.44M	31.81M	22.34M	20.53M	28.09M	48.32M	49.25M	48.34M	61.22M	56.77M	71.02M	53.39M	58.12M	66.70M	16.15M	64.96M	61.22M	70.33M	13.86M	10.69M	9.83M	20.65M
Notes Payables	0.15M
Payables	0.19M	0.17M	0.19M	0.01M	0.02M	0.05M	0.04M	20.03M	0.98M	1.34M	18.63M	25.97M	16.05M	18.23M	19.94M	30.66M	22.55M	21.50M	23.81M	30.42M	24.70M	4.02M	29.30M	33.94M	31.18M	31.20M	32.91M	38.23M	46.03M	43.44M	31.81M	22.34M	20.53M	28.09M	48.32M	49.25M	48.34M	61.22M	56.77M	71.02M	53.39M	58.12M	66.70M	16.15M	64.96M	61.22M	70.33M	13.86M	10.69M	9.83M	20.65M
Accumulated Expenses								5.64M				7.17M								3.74M		2.58M		5.20M	2.98M	3.44M	4.88M	5.32M	4.91M	4.72M	3.96M	3.50M	3.61M	3.94M	4.19M	5.35M								48.90M				58.05M	53.48M	57.42M	54.85M
Other Accumulated Expenses																				7.66M		7.68M		11.46M	9.32M	10.78M	9.85M	8.35M	10.78M	7.84M	6.00M	5.64M	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	0.01M					0.25M	0.47M	4.93M	1.46M	1.61M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.50M	2.00M	2.00M	2.00M	2.00M	2.00M	3.05M	4.53M	11.82M	5.65M	8.45M	11.26M	14.13M	9.36M	20.26M	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
Current Leases																									1.17M	0.95M	1.30M	1.33M	1.38M	1.39M	1.44M	1.48M	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
Current Taxes				0.18M	0.23M	0.27M	0.32M	22.73M	0.04M	0.09M										1.49M		0.86M		0.58M	1.82M	1.99M	1.35M	0.60M	0.59M	0.00M		0.00M	0.00M	0.00M	0.00M
Current Deferred Revenue		0.01M	0.00M	0.00M	0.01M	0.00M														112.24M		122.16M	112.69M	123.49M	129.50M	145.09M	124.61M	138.82M	143.59M	120.79M	120.46M	120.74M	149.29M	203.47M	189.64M	212.60M	242.16M	270.99M	247.00M	245.10M	249.63M	272.93M	250.60M	252.20M	290.80M	319.70M	314.23M	318.67M	354.90M	381.70M	362.28M
Total Current Liabilities	0.20M	0.17M	0.19M	0.20M	0.25M	0.57M	0.83M	125.86M	2.48M	3.04M	93.33M	104.32M	88.25M	111.39M	106.31M	123.91M	120.06M	140.37M	125.30M	144.41M	137.46M	150.11M	144.00M	159.43M	163.85M	179.24M	160.82M	182.92M	202.82M	171.27M	162.16M	155.81M	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
Non-Current Liabilities
Non-Current Debt								51.76M		138.27M	162.70M	162.69M	161.32M	163.91M	164.02M	164.13M	164.24M	164.05M	164.16M	164.19M	188.48M	188.23M	188.16M	188.09M	188.00M	185.66M	216.12M	213.54M	358.87M	395.64M	391.28M	471.36M	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
Non-Current Deffered Revenue		-0.01M	-0.00M	-0.00M	-0.00M	0.00M	0.00M	0.00M
Preferred Stock Liabilities																															82.64M	83.83M	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
Minority Interest		187.98M	187.98M	187.98M	187.98M	187.98M	187.98M	187.98M	187.98M	187.98M				4.83M	4.86M	5.17M	5.20M	5.15M	5.32M	6.30M	6.42M	6.13M	6.41M	6.50M	6.91M	6.77M	7.34M	16.11M	16.48M	9.97M	7.94M	7.49M	10.47M	10.04M	10.13M	10.63M	14.46M	19.59M	31.58M	27.89M	25.70M	30.51M	34.23M	111.30M	36.30M	24.23M	27.54M	107.58M	111.11M	119.77M	127.79M
Non-Current Deferred Tax Liability								0.30M		0.41M	0.70M									2.44M	2.79M	2.60M	5.10M	2.79M			6.96M	4.49M	2.62M	0.14M											1.49M	1.45M	1.45M	2.12M	2.59M	6.31M		3.54M	2.13M	2.39M	2.54M
Operating Leases																									6.19M	5.99M	6.57M	5.03M	4.78M	4.57M	4.32M	3.92M	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								0.45M		0.42M	0.64M	0.68M	0.69M	0.69M	0.70M	0.68M	0.69M	0.01M	0.70M	0.68M	0.69M	0.70M		0.55M	1.63M	1.26M	5.08M	3.32M	12.31M	6.73M	0.40M	0.09M	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
Total Non-Current Liabilities								177.91M		242.26M	256.73M	267.01M	249.57M	275.30M	270.33M	288.04M	284.30M	305.10M	289.46M	311.04M	328.73M	340.93M		350.31M	356.63M	369.94M	389.17M	405.98M	569.09M	571.61M	557.77M	631.08M	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
Total Liabilities	0.20M	188.16M	188.17M	144.85M	188.24M	188.55M	188.81M	178.36M	190.46M	242.68M	257.36M	267.69M	250.26M	276.00M	271.03M	288.72M	284.99M	305.12M	290.17M	311.72M	329.43M	341.63M	337.96M	350.86M	358.26M	371.20M	394.26M	409.30M	581.39M	578.34M	558.17M	631.17M	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
Shareholder's Equity
Total Debt	0.01M					0.25M	0.47M	56.69M	1.46M	139.88M	164.45M	164.44M	163.07M	165.66M	165.77M	165.88M	165.99M	165.80M	165.91M	165.94M	189.98M	190.23M	190.16M	190.09M	190.00M	187.66M	219.16M	218.07M	370.69M	401.28M	399.74M	482.61M	485.15M	499.24M	547.12M	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
Common Equity	0.01M	12.81M	12.50M	55.57M	12.01M	11.74M	11.50M	67.57M	9.83M	9.05M	118.60M	113.92M	117.61M	117.20M	125.98M	113.81M	113.71M	112.71M	125.04M	106.32M	112.95M	114.00M	120.44M	116.04M	128.64M	130.52M	128.02M	123.25M	107.65M	83.98M	60.06M	34.96M	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
Shareholder's Equity	0.01M	12.81M	12.50M	55.57M	12.01M	11.74M	11.50M	67.57M	9.83M	9.05M	118.60M	113.92M	117.61M	117.20M	125.98M	113.81M	113.71M	112.71M	125.04M	106.32M	112.95M	114.00M	120.44M	116.04M	128.64M	130.52M	128.02M	123.25M	107.65M	83.98M	60.06M	34.96M	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
Liabilities and Shareholders Equity	0.21M	200.96M	200.67M	200.43M	200.24M	200.29M	200.31M	245.93M	200.29M	200.08M	375.96M	381.61M	367.87M	398.02M	401.87M	407.70M	403.89M	422.98M	420.53M	424.35M	448.80M	461.76M	464.81M	473.41M	493.81M	508.49M	529.61M	548.66M	705.52M	672.29M	708.80M	757.45M	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
Retained Earnings	0.01M	0.21M	0.48M	0.73M	0.97M	1.23M	1.47M	46.10M	32.00	-3.92M	66.28M	65.84M	76.31M	71.96M	79.38M	70.71M	73.08M	70.55M	79.82M	63.82M	74.61M	74.75M	79.82M	75.17M	89.84M	90.83M	90.34M	81.66M	78.82M	45.40M	19.47M	-11.57M	-46.12M	-82.73M	-108.41M	-136.44M	-183.72M	-218.69M	-237.22M	-266.53M	-264.89M	-294.49M	-290.85M	-322.21M	-326.46M	-354.84M	-334.62M	-362.88M	-365.72M	-381.82M	-384.57M
Treasury Shares													0.03M	0.13M	0.20M	0.20M				0.78M	0.01M		0.01M	0.62M	0.00M	0.00M	0.00M	0.34M	0.01M	0.01M	0.01M	0.74M	0.88M	0.88M	0.88M	0.57M	0.88M	0.88M	0.88M	0.54M	0.88M	0.88M	0.88M	0.66M	0.88M	0.88M	0.88M	0.88M	0.88M	0.88M

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

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