Lindblad Expeditions Holdings, Inc. (LIND)
USD 12.73
(6.62%)
USD 12.73
(6.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 831.29 Million | 787.97 Million | 827.49 Million | 757.44 Million | 548.65 Million | 473.4 Million |
| Total Current Assets | 244.5 Million | 183.31 Million | 210.34 Million | 229.17 Million | 146.63 Million | 150.18 Million |
| Cash And Short Term Investments | 187.34 Million | 100.76 Million | 150.75 Million | 187.53 Million | 101.57 Million | 113.39 Million |
| Cash and Cash Equivalents | 187.34 Million | 87.17 Million | 150.75 Million | 187.53 Million | 101.57 Million | 113.39 Million |
| Short Term Investments | - | 13.59 Million | - | 1.18 Million | 1.57 Million | 1.4 Million |
| Net Receivables | - | 28.84 Million | 21.94 Million | 16.98 Million | 7.67 Million | 8.75 Million |
| Inventory | 5.43 Million | 11.92 Million | 10.55 Million | 7.64 Million | 8.32 Million | 6.76 Million |
| Other Current Assets | 51.72 Million | 41.77 Million | 27.09 Million | 17.01 Million | 29.05 Million | 21.26 Million |
| Total Non-Current Assets | 586.79 Million | 604.65 Million | 617.15 Million | 528.27 Million | 402.01 Million | 323.22 Million |
| Net PPE | 526 Million | 543.75 Million | 546.82 Million | 487.75 Million | 363.89 Million | 285.97 Million |
| Good Will And Intangible Assets | 51.42 Million | 53.23 Million | 55.25 Million | 26.92 Million | 28.5 Million | 30.08 Million |
| Good Will | 42.01 Million | 42.01 Million | 42.01 Million | 22.1 Million | 22.1 Million | 22.1 Million |
| Intangible Assets | 9.41 Million | 11.21 Million | 13.23 Million | 4.81 Million | 6.39 Million | 7.97 Million |
| Long-Term Investments | 1.00 | - | 3.96 Million | 4.22 Million | - | - |
| Tax Assets | 1.6 Million | 2.16 Million | 7.6 Million | 5.53 Million | 218 Thousand | - |
| Other Non Current Assets | 7.76 Million | 5.5 Million | 3.5 Million | 3.84 Million | 9.4 Million | 7.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 945.06 Million | 873.62 Million | 811.54 Million | 631.17 Million | 409.29 Million | 350.86 Million |
| Total Current Liabilities | 319.22 Million | 341.12 Million | 289.46 Million | 155.8 Million | 182.91 Million | 159.43 Million |
| Account Payables | 16.15 Million | 16.6 Million | 9.69 Million | 5.28 Million | 14.63 Million | 9.32 Million |
| Tax Payables | - | - | - | 2000.00 | 603 Thousand | 576 Thousand |
| Short Term Debt | 1.97 Million | 25 Million | 27.61 Million | 12.73 Million | 5.86 Million | 2 Million |
| Deferred Revenue | 252.19 Million | 245.1 Million | 212.59 Million | 120.73 Million | 138.82 Million | 123.48 Million |
| Other Current Liabilities | 48.9 Million | 54.41 Million | 39.56 Million | 17.05 Million | 23.59 Million | 24.61 Million |
| Total Non Current Liabilities | 625.83 Million | 532.5 Million | 522.08 Million | 475.36 Million | 226.38 Million | 191.43 Million |
| Long-Term Debt | 621.77 Million | 532.41 Million | 521.83 Million | 475.27 Million | 218.57 Million | 188.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.94 Million | 88 Thousand | 247 Thousand | 90 Thousand | 3.31 Million | 554 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -113.76 Million | -85.64 Million | 15.94 Million | 126.27 Million | 139.36 Million | 122.54 Million |
| Stock Holders Equity | -151.55 Million | -113.53 Million | 5.31 Million | 118.78 Million | 123.25 Million | 116.04 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -322.2 Million | -266.53 Million | -136.43 Million | -11.57 Million | 81.65 Million | 75.17 Million |
| Accumulated other comprehensive income | -4999.00 | - | -634 Thousand | -1.6 Million | -4.68 Million | -671 Thousand |
| Common Stock Equity | -151.55 Million | -113.53 Million | 5.31 Million | 118.78 Million | 123.25 Million | 116.04 Million |
| Capital Lease Obligation | 1.92 Million | 4.62 Million | 4.73 Million | 5.39 Million | 6.36 Million | - |
| Total Investments | 1.00 | 13.59 Million | 3.96 Million | 5.4 Million | 1.57 Million | 1.4 Million |
| Total Debt | 623.74 Million | 557.41 Million | 549.45 Million | 488 Million | 224.43 Million | 190.08 Million |
| Net Debt | 436.4 Million | 470.23 Million | 398.69 Million | 300.47 Million | 122.85 Million | 76.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 889.82 Million | 858.33 Million | 868.03 Million | 831.29 Million | 831.29 Million | 851.6 Million |
| Total Current Assets | 287.85 Million | 283.56 Million | 286.56 Million | 244.5 Million | 244.5 Million | 259.15 Million |
| Cash And Short Term Investments | 193.88 Million | 217.66 Million | 224.17 Million | 187.34 Million | 187.34 Million | 168.01 Million |
| Cash and Cash Equivalents | 193.88 Million | 217.66 Million | 224.17 Million | 187.34 Million | 187.34 Million | 168.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 36.8 Million |
| Inventory | - | - | - | 5.43 Million | 5.43 Million | 9.61 Million |
| Other Current Assets | 93.96 Million | 65.9 Million | 62.39 Million | 51.72 Million | 51.72 Million | 44.72 Million |
| Total Non-Current Assets | 601.97 Million | 574.77 Million | 581.47 Million | 586.79 Million | 586.79 Million | 592.45 Million |
| Net PPE | 516.93 Million | 515.87 Million | 521.63 Million | 526 Million | 526 Million | 533.6 Million |
| Good Will And Intangible Assets | 75.85 Million | 50.52 Million | 50.97 Million | 51.42 Million | 51.42 Million | 51.88 Million |
| Good Will | 67.8 Million | 42.01 Million | 42.01 Million | 42.01 Million | 42.01 Million | 42.01 Million |
| Intangible Assets | 8.05 Million | 8.5 Million | 8.96 Million | 9.41 Million | 9.41 Million | 9.86 Million |
| Long-Term Investments | - | - | - | 1.00 | 1.00 | - |
| Tax Assets | - | - | - | 1.6 Million | 1.6 Million | 2.3 Million |
| Other Non Current Assets | 9.17 Million | 8.38 Million | 8.86 Million | 7.76 Million | 7.76 Million | 4.65 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.01 Billion | 1.01 Billion | 984.49 Million | 945.06 Million | 945.06 Million | 943.27 Million |
| Total Current Liabilities | 386.11 Million | 382.51 Million | 357.55 Million | 319.22 Million | 319.22 Million | 319.03 Million |
| Account Payables | - | 8.45 Million | 21.04 Million | 16.15 Million | 16.15 Million | 15.91 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.55 Million | 1.63 Million | 1.8 Million | 1.97 Million | 1.97 Million | 1.76 Million |
| Deferred Revenue | 314.23 Million | 319.65 Million | 290.79 Million | 252.19 Million | 252.19 Million | 250.56 Million |
| Other Current Liabilities | 70.32 Million | 52.76 Million | 43.91 Million | 48.9 Million | 48.9 Million | 50.78 Million |
| Total Non Current Liabilities | 626.07 Million | 631.27 Million | 626.93 Million | 625.83 Million | 625.83 Million | 624.23 Million |
| Long-Term Debt | 624.5 Million | 623.58 Million | 622.67 Million | 621.77 Million | 621.77 Million | 622.69 Million |
| Deferred Revenue Non Current | - | - | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.57 Million | 1.38 Million | 1.66 Million | 1.94 Million | 1.94 Million | 89 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | -94.82 Million | -155.45 Million | -116.45 Million | -113.76 Million | -113.76 Million | -91.66 Million |
| Stock Holders Equity | -122.36 Million | -179.68 Million | -152.75 Million | -151.55 Million | -151.55 Million | -125.89 Million |
| Common Stock | 6000.00 | 6000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -334.62 Million | -354.84 Million | -326.46 Million | -322.2 Million | -322.2 Million | -290.84 Million |
| Accumulated other comprehensive income | -76.96 Million | -6000.00 | - | -73.51 Million | -4999.00 | -72.39 Million |
| Common Stock Equity | -122.36 Million | -179.68 Million | -152.75 Million | -151.55 Million | -151.55 Million | -125.89 Million |
| Capital Lease Obligation | 1.55 Million | 1.59 Million | 1.75 Million | 1.92 Million | 1.92 Million | 3.52 Million |
| Total Investments | - | - | - | 1.00 | 1.00 | - |
| Total Debt | 626.05 Million | 625.22 Million | 624.47 Million | 623.74 Million | 623.74 Million | 624.45 Million |
| Net Debt | 432.17 Million | 407.56 Million | 400.3 Million | 436.4 Million | 436.4 Million | 456.44 Million |
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