Lindblad Expeditions Holdings Inc

Consumer Cyclical · Travel Services

34.80$ +3.4% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

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 (Q2 26), "Total Assets" came in at 1,034 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet LIND
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	402	408	404	423	421	424	449	462	465	473	494	508	530	549	706	672	709	757	760	799	831	827	841	849	812	788	774	854	852	831	868	858	890	877	909	937	977	980	987	1,034
Current Assets	186	171	145	152	150	132	147	148	143	150	136	150	144	147	195	135	177	229	216	240	220	210	227	234	203	183	176	259	259	245	287	284	288	278	296	323	364	368	385	443
Cash	149	135	104	99	112	96	97	92	106	113	70	79	104	102	137	81	130	188	164	160	156	151	155	127	116	87	84	143	168	157	178	168	194	184	189	201	262	257	321	319
Cash & Short-Term Investments	149	135	104	99	112	96	97	92	106	113	70	79	104	102	137	81	130	188	164	160	156	151	155	127	116	101	84	143	168	157	178	168	194	184	189	201	262	257	321	319
Receivables	10	9.0	–	–	–	7.1	0.0	0.0	0.0	8.8	31	6.5	0.0	7.7	23	9.0	17	17	8.3	43	0.0	22	-1.0	4.0	-1.4	29	37	54	37	–	–	–	–	–	–	–	–	–	–	–
Inventory	5.8	5.8	5.7	6.0	6.3	6.8	7.2	6.9	6.7	6.8	7.0	6.8	7.4	8.3	8.6	8.6	7.7	7.6	8.0	8.5	8.0	11	10	12	12	12	11	9.0	9.6	5.4	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	164	186	206	218	219	251	261	273	282	286	321	323	352	364	474	501	488	483	484	497	548	547	539	549	540	539	534	532	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	28	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	34	34	33	42	42	42	42	42	42	42	42	42	42	42	68	59	59	59	61	61	61	61
Intangible Assets	5.7	11	11	10	9.9	9.6	9.2	8.8	8.4	8.0	7.6	7.2	6.8	6.4	6.0	5.6	5.2	4.8	11	11	10	13	13	12	12	11	11	10	9.9	9.4	9.0	8.5	8.1	16	15	15	17	17	16	16
Total Liabilities	271	289	285	305	290	312	329	342	338	351	358	371	394	409	581	578	641	631	660	736	790	812	864	901	867	874	857	957	943	945	984	1,014	1,012	1,022	1,129	1,161	1,105	1,133	1,144	1,196
Current Liabilities	106	124	120	140	125	144	137	150	144	159	164	179	161	183	203	171	162	156	185	242	260	289	316	358	329	341	328	333	319	319	358	383	386	392	421	450	439	462	473	525
Short-Term Debt	-18	1.8	1.8	1.8	1.8	1.8	1.5	2.0	2.0	2.0	4.3	3.9	4.6	5.9	13	7.0	9.9	13	16	11	22	28	26	26	26	25	25	1.7	1.8	2.0	1.8	1.6	1.6	1.9	1.5	1.1	0.8	1.2	1.5	1.7
Accounts Payable	19	7.6	5.8	5.1	5.3	7.8	4.3	4.0	6.8	9.3	12	7.9	6.1	15	7.9	9.9	8.2	5.3	6.7	9.1	8.8	9.7	48	61	57	17	19	13	16	16	21	8.5	17	14	11	9.8	21	22	25	15
Long-Term Debt	164	164	164	164	164	164	188	188	189	189	188	186	216	214	359	396	391	471	471	490	527	519	545	540	535	529	524	620	621	622	623	624	625	625	626	627	663	663	663	664
Shareholders' Equity	126	114	114	113	125	106	113	114	120	116	129	131	128	123	108	84	60	119	89	54	31	5.3	-38	-71	-87	-114	-108	-134	-126	-152	-153	-180	-150	-175	-252	-264	-175	-201	-190	-196
Retained Earnings	79	71	73	71	80	64	75	75	80	75	90	91	90	82	79	45	19	-12	-46	-83	-108	-136	-184	-219	-237	-267	-265	-294	-291	-322	-326	-355	-335	-363	-366	-382	-385	-411	-409	-412
Shares Outstanding	47	46	46	44	46	45	46	46	48	45	47	49	49	50	50	50	50	50	50	50	50	50	51	51	53	53	53	53	53	53	53	54	63	54	55	55	56	55	61	65

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 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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