Lindblad Expeditions Holdings LIND

$ 12.78 0.08%

Quarterly report 2024-Q3
added 11-05-2024

Lindblad Expeditions Holdings Balance Sheet 2011-2024 | LIND

Annual Balance Sheet Lindblad Expeditions Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	467 M	444 M	369 M	285 M	116 M	76.7 M	69.5 M	30.5 M	-42.5 M	56.7 M	-312 K	147 K	116 K
Long Term Debt	622 M	529 M	519 M	471 M	214 M	188 M	164 M	164 M	163 M	-	-	-	-
Long Term Debt Current	1.92 M	1.66 M	1.55 M	1.48 M	1.34 M	2 M	1.75 M	1.75 M	1.75 M	-	-	-	-
Total Non Current Liabilities	-	-	-	-	242 M	198 M	174 M	170 M	163 M	-	-	-	-
Total Current Liabilities	319 M	341 M	289 M	156 M	183 M	159 M	144 M	124 M	104 M	912 K	197 K	-	-
Total Liabilities	945 M	874 M	812 M	722 M	425 M	357 M	318 M	294 M	268 M	912 K	197 K	150 K	150 K
Deferred Revenue	252 M	245 M	213 M	121 M	139 M	123 M	112 M	91.5 M	76.6 M	-	-	-	-
Retained Earnings	-322 M	-267 M	-136 M	-11.6 M	81.7 M	75.2 M	63.8 M	70.7 M	65.8 M	-1.74 M	-728 K	-7.24 K	-2.48 K
Total Assets	831 M	788 M	827 M	757 M	549 M	473 M	424 M	408 M	382 M	200 M	200 M	168 K	173 K
Cash and Cash Equivalents	157 M	87.2 M	151 M	188 M	102 M	113 M	96.4 M	135 M	207 M	39.7 M	44.4 M	2.58 K	33.6 K
Book Value	-114 M	-85.6 M	15.9 M	35 M	123 M	116 M	106 M	114 M	114 M	199 M	200 M	17.8 K	22.5 K
Total Shareholders Equity	-225 M	-183 M	-78.6 M	35 M	123 M	116 M	106 M	114 M	114 M	11.2 M	12.2 M	17.8 K	22.5 K

All numbers in USD currency

Quarterly Balance Sheet Lindblad Expeditions Holdings

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	625 M	624 M	623 M	622 M	621 M	620 M	524 M	529 M	535 M	-	545 M	519 M	527 M	490 M	471 M	471 M	471 M	471 M	471 M	214 M	214 M	214 M	214 M	188 M	188 M	188 M	188 M	164 M	164 M	164 M	164 M	164 M	164 M	164 M	164 M	163 M	163 M	163 M	163 M	51.8 M	51.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.01 B	1.01 B	984 M	945 M	943 M	957 M	857 M	874 M	867 M	-	864 M	812 M	790 M	736 M	660 M	631 M	631 M	631 M	631 M	409 M	409 M	409 M	409 M	351 M	351 M	351 M	351 M	312 M	312 M	312 M	312 M	289 M	289 M	289 M	289 M	268 M	268 M	268 M	268 M	178 M	178 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	314 M	320 M	291 M	252 M	251 M	273 M	250 M	245 M	247 M	-	242 M	213 M	190 M	203 M	149 M	121 M	121 M	121 M	121 M	139 M	139 M	139 M	139 M	123 M	113 M	122 M	123 M	112 M	-	112 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-335 M	-355 M	-326 M	-322 M	-291 M	-294 M	-265 M	-267 M	-237 M	-	-184 M	-136 M	-108 M	-82.7 M	-46.1 M	-11.6 M	-11.6 M	-11.6 M	-11.6 M	81.7 M	81.7 M	81.7 M	81.7 M	75.2 M	75.2 M	75.2 M	75.2 M	63.8 M	63.8 M	63.8 M	63.8 M	70.7 M	70.7 M	70.7 M	70.7 M	65.8 M	65.8 M	65.8 M	65.8 M	46.1 M	46.1 M	-1.74 M	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	890 M	858 M	868 M	831 M	852 M	854 M	774 M	788 M	812 M	-	841 M	827 M	831 M	799 M	760 M	757 M	757 M	757 M	757 M	549 M	549 M	549 M	549 M	473 M	473 M	473 M	473 M	424 M	424 M	424 M	424 M	408 M	408 M	408 M	408 M	382 M	382 M	382 M	382 M	246 M	246 M	200 M	200 M	200 M	200 M	200 M	200 M	168 K	168 K	168 K	168 K	-	-	-	-
Cash and Cash Equivalents	194 M	168 M	178 M	157 M	168 M	143 M	84 M	87.2 M	116 M	127 M	155 M	151 M	156 M	160 M	164 M	188 M	188 M	188 M	188 M	102 M	102 M	102 M	102 M	113 M	113 M	113 M	113 M	96.4 M	96.4 M	96.4 M	96.4 M	135 M	135 M	135 M	135 M	207 M	207 M	207 M	207 M	39.7 M	39.7 M	28.6 K	28.6 K	44.4 M	312 K	312 K	312 K	40.5 M	31.7 K	2.58 K	2.58 K	33.6 K	-	-	-
Book Value	-122 M	-155 M	-116 M	-114 M	-91.7 M	-103 M	-82.2 M	-85.6 M	-55.1 M	-	-23.7 M	15.9 M	40.9 M	63.6 M	99.7 M	126 M	126 M	126 M	126 M	139 M	139 M	139 M	139 M	123 M	123 M	123 M	123 M	113 M	113 M	113 M	113 M	119 M	119 M	119 M	119 M	114 M	114 M	114 M	114 M	67.6 M	67.6 M	200 M	200 M	200 M	200 M	200 M	200 M	168 K	168 K	168 K	168 K	-	-	-	-
Total Shareholders Equity	-227 M	-255 M	-227 M	-225 M	-198 M	-205 M	-178 M	-183 M	-155 M	-138 M	-123 M	-78.6 M	-57 M	-32.9 M	4.15 M	35 M	35 M	35 M	35 M	123 M	123 M	123 M	123 M	116 M	116 M	116 M	116 M	106 M	106 M	106 M	106 M	114 M	114 M	114 M	114 M	114 M	114 M	114 M	114 M	67.6 M	67.6 M	11.2 M	11.2 M	55.6 M	12.2 M	12.2 M	12.2 M	53.2 M	17.8 K	17.8 K	17.8 K	22.5 K	-	-	-

All numbers in USD currency