Lindblad Expeditions Holdings, Inc.
LIND
$8.75
-$0.13-1.46%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.28% | 15.40% | 17.61% | 111.61% | 55.65% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.42% | 21.54% | 4.24% | 22.93% | -51.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.11% | 12.71% | 9.70% | 40.17% | 113.31% |
| Total Current Assets | 13.88% | 11.07% | 9.53% | 62.89% | 33.38% |
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| Total Current Assets | 13.88% | 11.07% | 9.53% | 62.89% | 33.38% |
| Net Property, Plant & Equipment | -1.45% | -3.12% | -3.67% | -3.13% | -2.48% |
| Long-term Investments | 40.49% | 61.37% | 0.00% | 0.00% | 0.00% |
| Goodwill | 40.49% | 61.37% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 69.18% | -18.31% | -17.53% | -16.73% | -16.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.24% | 31.77% | 18.23% | 25.22% | -22.06% |
| Total Assets | 5.49% | 4.49% | 0.53% | 12.11% | 5.50% |
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| Total Accounts Payable | -14.20% | 6.17% | -37.30% | 11.88% | -2.69% |
| Total Accrued Expenses | 18.72% | 5.21% | 18.21% | 27.01% | -10.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.87% | -11.90% | -6.30% | -92.79% | -92.12% |
| Total Finance Division Other Current Liabilities | 26.35% | 25.41% | 17.12% | 16.49% | 2.90% |
| Total Other Current Liabilities | 26.35% | 25.41% | 17.12% | 16.49% | 2.90% |
| Total Current Liabilities | 22.94% | 21.03% | 14.94% | 9.01% | -6.42% |
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| Total Current Liabilities | 22.94% | 21.03% | 14.94% | 9.01% | -6.42% |
| Long-Term Debt | 0.59% | 0.58% | 0.52% | 18.76% | 17.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -12.84% | -36.97% | -35.40% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.69% | -- | 308.68% | 64.57% | 33.19% |
| Total Liabilities | 8.19% | 7.31% | 5.94% | 14.94% | 8.18% |
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| Common Stock & APIC | 12.70% | 16.41% | 10.88% | 14.20% | 15.85% |
| Retained Earnings | -12.62% | -15.05% | -20.49% | -23.25% | -20.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.46% | -14.41% | -24.70% | -27.65% | -23.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.31% | 6.31% | 6.32% | 6.32% | 6.32% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.31% | 6.31% | 6.32% | 6.32% | 6.32% |
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| Total Common Equity | -12.46% | -14.41% | -24.70% | -27.65% | -23.20% |
| Total Preferred Equity | 6.31% | 6.31% | 6.32% | 6.32% | 6.32% |
| Total Minority Interest | -22.13% | -19.54% | -20.58% | 41.24% | 35.49% |
| Total Equity | -27.92% | -33.49% | -50.81% | -41.61% | -32.83% |
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