Lindblad Expeditions Holdings, Inc.

Lindblad Expeditions Holdings, Inc.

LINDยทNASDAQ

$21.74

-4.2%
Consumer CyclicalTravel Services

Lindblad Expeditions Holdings, Inc. provides expedition cruising and land-based adventure travel experiences. The company delivers voyages through a fleet of ten owned expedition ships and five seasonal charter vessels under the Lindblad brand; and operates eco-conscious expeditions and nature focused small-group tours under the Natural Habitat brand. The company also provides luxury cycling and adventure tours worldwide under the DuVine name; active small group and private custom journeys throughout the United States national park under the Off the Beaten Path brand name; and curated active small group and private custom journeys that are centered around cinematic walks led by the local guides under the Classic Journeys name. The company has a strategic alliance with the National Geographic Society. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$1.20B
EPS-0.6300
P/E Ratio-34.51
Earnings Date08/03/2026
3Y+24.0%
5Y+29.0%
10Y+140.0%
3Y+30.0%
5Y+80.0%
10Y+293.0%
3Y+79.0%
5Y-222.0%
10Y-229.0%
lind

Lindblad Expeditions Holdings, Inc. Funding & Solvency Profile

LIND ยท NASDAQ
Cash & Cash Equivalents256.69M
Net Receivables0.00
Inventory0.00
Other Current Assets111.19M
Total Current Assets368 M
Property, Plant & Equipment522.12M
Goodwill & Intangible Assets77.21M
Long-Term Investments0.00
Other Non-Current Assets12.75M
Total Non-Current Assets535 M
Total Assets
979.96M

Financial Health Analysis

Current Ratio

0.80x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-93714000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

38% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Lindblad Expeditions Holdings, Inc. Balance Sheet

LIND โ€ข NASDAQ

Lindblad Expeditions Holdings, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
ASSETS
CURRENT ASSETS
256.7M
183.9M
156.8M
87.2M
150.8M
187.5M
101.6M
113.4M
96.4M
135.4M
206.9M
28.6K
312.3K
2.6K
33.6K
0.0
0.0
0.0
13.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10K
10K
0.0
0.0
256.7M
183.9M
156.8M
100.8M
150.8M
187.5M
101.6M
113.4M
96.4M
135.4M
206.9M
38.6K
322.3K
2.6K
33.6K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.5K
4.3K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.5K
4.3K
0.0
0.0
0.0
0.0
5.4M
11.9M
10.6M
7.6M
8.3M
6.8M
6.8M
5.8M
6.7M
22.4K
6.1M
0.0
0.0
0.0
28.6M
26.1M
20.6M
10.3M
17M
29.1M
21.2M
20.5M
20M
11.3M
62.1K
53.9K
0.0
0.0
111.2M
65.9M
56.1M
50M
38.7M
17M
7.7M
8.8M
7.9M
9.8M
9.4M
-200M
0.0
0.0
1.3K
367.9M
278.4M
244.5M
183.3M
210.3M
229.2M
146.6M
150.2M
131.7M
171M
234.3M
129.7K
414.1K
2.6K
34.8K
NON-CURRENT ASSETS
522.1M
518.4M
526M
539.4M
546.8M
487.8M
363.9M
286M
251M
186.2M
125.5M
121.9M
126.9M
0.0
0.0
60.6M
59M
42M
42M
42M
22.1M
22.1M
22.1M
22.1M
22.1M
0.0
0.0
0.0
0.0
0.0
16.6M
15.9M
9.4M
11.2M
13.2M
4.8M
6.4M
8M
9.6M
11.1M
6.2M
6.5M
6.5M
0.0
0.0
77.2M
75M
51.4M
53.2M
55.3M
26.9M
28.5M
30.1M
31.7M
33.2M
6.2M
6.5M
6.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
47.8M
0.0
0.0
0.0
0.0
0.0
0.0
2.2M
7.6M
5.5M
218K
0.0
0.0
4.1M
3.2M
-176.2M
0.0
0.0
0.0
12.7M
5.1M
9.4M
9.8M
7.5M
8.1M
9.4M
7.2M
10M
13.1M
12.4M
200M
66.6M
165.2K
137.7K
612.1M
598.5M
586.8M
604.7M
617.2M
528.3M
402M
323.2M
292.7M
236.7M
147.3M
200M
200M
165.2K
137.7K
980M
876.9M
831.3M
788M
827.5M
757.4M
548.7M
473.4M
424.3M
407.7M
381.6M
200.1M
200.4M
167.8K
172.5K
LIABILITIES
CURRENT LIABILITIES
22.2M
13.9M
16.2M
16.6M
9.7M
7.1M
18.2M
9.9M
9.5M
8.5M
10.9M
911.6K
193K
0.0
150K
22.2M
13.9M
16.2M
16.6M
9.7M
5.3M
14.6M
9.3M
7.8M
7.6M
4.8M
81.6K
13K
0.0
150K
0.0
0.0
0.0
0.0
0.0
1.8M
3.6M
576K
1.7M
884K
6.1M
830K
-13K
0.0
0.0
0.0
58.1M
48.9M
54.4M
39.6M
6.8M
9.7M
8.1M
6.5M
7.4M
3.5M
8.9M
0.0
0.0
0.0
1.2M
29K
47K
23.3M
26.1M
11.3M
4.5M
2M
1.8M
1.8M
1.8M
4.9M
0.0
150K
150K
0.0
1.8M
1.9M
1.7M
1.6M
1.5M
1.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2K
603K
576K
1.5M
884K
2M
360K
180K
0.0
0.0
361.5M
318.7M
252.2M
245.1M
212.6M
120.7M
138.8M
123.5M
112.2M
91.5M
76.6M
-4.9M
-4M
0.0
0.0
76.7M
0.0
0.0
0.0
0.0
8.5M
10.3M
15.9M
14.5M
14.8M
11.6M
-13.9M
4K
0.0
-150K
461.6M
392.5M
319.2M
341.1M
289.5M
155.8M
182.9M
159.4M
144.4M
123.9M
104.3M
911.6K
197K
150K
150K
NON-CURRENT LIABILITIES
662.7M
625.4M
621.8M
529.5M
518.7M
471.4M
213.5M
188.1M
164.2M
164.1M
162.7M
51.8M
0.0
0.0
0.0
2.2M
3.5M
2.1M
0.0
0.0
0.0
4.5M
2.8M
2.4M
0.0
0.0
0.0
0.0
0.0
0.0
7M
1M
1.9M
88K
247K
90K
3.3M
554K
684K
681K
677K
-51.8M
0.0
0.0
0.0
671.9M
630M
625.8M
532.5M
522.1M
475.4M
226.4M
191.4M
167.3M
164.8M
163.4M
81.6K
13K
300K
300K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-81.6K
-13K
-300K
-300K
0.0
1.8M
1.9M
4.6M
4.7M
5.4M
6.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.1B
1B
945.1M
873.6M
811.5M
631.2M
409.3M
350.9M
311.7M
288.7M
267.7M
911.6K
197K
150K
150K
SHAREHOLDERS' EQUITY
83.1M
78.2M
73.5M
69.1M
83.9M
83.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6K
6K
5K
5K
5K
5K
5K
5K
5K
5K
5K
188M
188M
517.0
517.0
126.9M
109.5M
97.1M
83.9M
58.5M
48.1M
46.3M
41.5M
42.5M
43.1M
48.1M
13M
13M
24.5K
24.5K
-411.4M
-362.9M
-322.2M
-266.5M
-136.4M
-11.6M
81.7M
75.2M
63.8M
70.7M
65.8M
-1.7M
-728.3K
-7.2K
-2.5K
0.0
288K
0.0
0.0
-634K
-1.6M
-4.7M
-671K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-201.4M
-175M
-151.6M
-113.5M
5.3M
118.8M
123.3M
116M
106.3M
113.8M
113.9M
199.2M
200.2M
17.8K
22.5K
-153.5M
-145.5M
-113.8M
-85.6M
15.9M
126.3M
139.4M
122.5M
112.6M
119M
113.9M
199.2M
200.2M
17.8K
22.5K
47.9M
29.4M
37.8M
27.9M
10.6M
7.5M
16.1M
6.5M
6.3M
5.2M
0.0
0.0
0.0
0.0
0.0
SUMMARY
980M
876.9M
831.3M
788M
827.5M
757.4M
548.7M
473.4M
424.3M
407.7M
381.6M
200.1M
200.4M
167.8K
172.5K
0.0
0.0
0.0
13.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10K
10K
0.0
0.0
663.8M
627.3M
623.7M
557.4M
549.5M
488M
224.4M
190.1M
165.9M
165.9M
164.4M
56.7M
60.9M
150K
150K
407.1M
443.4M
466.9M
470.2M
398.7M
300.5M
122.9M
76.7M
69.5M
30.5M
-42.5M
56.7M
60.6M
147.4K
116.4K
54,713,742
54,713,742
54,713,742
54,713,742
54,713,742
54,713,742
54,713,742
54,713,742
54,713,742
54,713,742
54,713,742
54,713,742
54,713,742
54,713,742
54,713,742

SEC Filings

LIND - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 28, 2026
June 10, 2026
2026
8-K

8-K 2026

N/A

March 25, 2026
March 19, 2026
2026
8-K

8-K 2026

N/A

March 03, 2026
March 03, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

January 20, 2026
January 20, 2026
2026
8-K

8-K 2025

N/A

December 11, 2025
December 11, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
Showing 1 to 10 of 234 filings