Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $980M | $877M |
| Current Assets | $368M | $278M |
| Cash | $257M | $184M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $111M | $94M |
| Non-Current Assets | $612M | $598M |
| PPE | $522M | $518M |
| Goodwill | $61M | $59M |
| Intangibles | $17M | $16M |
| Investments | $0 | $0 |
| Other Non-Current | $13M | $5M |
| Total Liab+Eq | $849M | $769M |
| Current Liab. | $462M | $392M |
| Accounts Payable | $22M | $14M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $361M | $319M |
| Other CL | $78M | $60M |
| Non-Current Liab. | $672M | $630M |
| Long-Term Debt | $663M | $625M |
| Other LT Liab. | $9M | $5M |
| Equity | $-285M | $-253M |
| Retained Earnings | $411M | $363M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · LIND · Comparing FY2025 vs FY2024
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