Lindblad Expeditions Holdings, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+11.8% +$103M
$980M
Current Assets↑+32.1% +$89M
$368M
Cash & Equivalents↑+39.6% +$73M
$257M
ST Investments
—
Inventory
—
Net PPE↑+0.7% +$4M
$522M
Goodwill↑+2.7% +$2M
$61M
Intangibles↑+4.2% +$676K
$17M
Total Liabilities↑+10.9% +$111M
$1.13B
Current Liabilities↑+17.6% +$69M
$462M
Account Payables↑+60.4% +$8M
$22M
Long-Term Debt↑+6.0% +$37M
$663M
Stockholders Equity↓-12.4% -$31M
$-285M
Retained Earnings↓-13.4% -$49M
$-411M
Operating Lease ROU Asset
—
Operating Lease Liability↓-37.6% -$694K
$1M
Gross PP&E↑+7.3% +$63M
$927M
Accumulated Depreciation↑+17.2% +$59M
$404M
Debt Due Y1↓-89.7% -$26K
$3K
Debt Due Y2
$0
Debt Due Y3↓-100.0% -$360M
$0
Debt Due Y4↓-100.0% -$275M
$0
Debt Due Y5
$675M
Debt Due >Y5
$0
Total Debt Carrying Amount↑+6.3% +$40M
$675M
Contract Liability↑+21.7% +$41M
$232M
Contract Liability (Current)↑+13.4% +$43M
$361M