Lindblad Expeditions Holdings, Inc.
LIND
$11.40
$0.4153.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.67% | -5.13% | 15.32% | -5.40% | 13.31% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.12% | -0.25% | -17.50% | 9.05% | 21.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.42% | 0.91% | -19.07% | 4.82% | 25.12% |
| Total Current Assets | 6.25% | -3.27% | 1.51% | -1.05% | 17.20% |
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| Total Current Assets | 6.25% | -3.27% | 1.51% | -1.05% | 17.20% |
| Net Property, Plant & Equipment | 2.54% | 0.28% | 0.21% | -1.10% | -0.83% |
| Long-term Investments | 0.28% | -12.93% | 61.37% | 0.00% | 0.00% |
| Goodwill | 0.28% | -12.93% | 61.37% | 0.00% | 0.00% |
| Total Other Intangibles | -4.03% | 97.60% | -5.29% | -5.04% | -4.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.08% | -44.10% | 9.47% | -5.49% | -5.31% |
| Total Assets | 3.64% | -1.45% | 3.67% | -1.12% | 4.42% |
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| Total Accounts Payable | -22.90% | -17.99% | 99.81% | -59.81% | 30.27% |
| Total Accrued Expenses | -7.88% | 8.66% | 1.26% | 20.14% | -10.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.10% | 20.59% | -5.07% | -9.21% | -8.48% |
| Total Finance Division Other Current Liabilities | 11.36% | 1.41% | -1.70% | 9.93% | 15.30% |
| Total Other Current Liabilities | 11.36% | 1.41% | -1.70% | 9.93% | 15.30% |
| Total Current Liabilities | 7.16% | 1.64% | 0.94% | 6.98% | 12.01% |
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| Total Current Liabilities | 7.16% | 1.64% | 0.94% | 6.98% | 12.01% |
| Long-Term Debt | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.82% | -40.70% | 13.64% | -16.91% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.16% | -- | -- | 143.29% | -36.17% |
| Total Liabilities | 2.69% | 1.01% | -0.16% | 2.98% | 4.17% |
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| Common Stock & APIC | 3.40% | 1.61% | 8.44% | 0.30% | 1.98% |
| Retained Earnings | -0.78% | -8.44% | 5.70% | -8.69% | -1.32% |
| Treasury Stock & Other | 2.08% | -- | -- | -- | -- |
| Total Common Equity | 0.35% | -11.56% | 11.20% | -12.35% | -1.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.54% | 1.54% | 1.54% | 1.54% | 1.54% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.54% | 1.54% | 1.54% | 1.54% | 1.54% |
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| Total Common Equity | 0.35% | -11.56% | 11.20% | -12.35% | -1.04% |
| Total Preferred Equity | 1.54% | 1.54% | 1.54% | 1.54% | 1.54% |
| Total Minority Interest | 7.93% | 6.83% | 13.65% | -33.24% | -3.94% |
| Total Equity | 3.04% | -18.93% | 21.28% | -33.49% | -2.36% |
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