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Lindblad Expeditions Holdings (LIND)
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Lindblad Expeditions Holdings Balance Sheet 2025-2011 | LIND
Brief balance sheet overview of Lindblad Expeditions Holdings
The review uses the five latest available annual reports between 2019 and 2023.
Assets advanced +51.5% to $831.3 million from $548.7 million; annual growth near 10.9% reflects a fast increase in scale.
Liability growth of +122.2% exceeded asset growth of +51.5%, increasing reliance on outside funding.
The period ended with negative equity, a structure associated with elevated financial vulnerability.
The cash reserve occupies 18.9% of the balance sheet, previously 18.5%. It is one marker of short-term resilience.
Retained earnings remain negative at -$322.2 million. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.
Balance sheet takeaway
Lindblad Expeditions Holdings's balance sheet profile remains vulnerable. Lower liabilities and capital accumulation are the main routes to improvement.
Annual Balance Sheet Lindblad Expeditions Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
407 M | 443 M | 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 |
663 M | 625 M | 622 M | 529 M | 519 M | 471 M | 214 M | 188 M | 164 M | 164 M | 163 M | - | - | - | - |
Long Term Debt Current |
1.15 M | 1.84 M | 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 |
462 M | 392 M | 319 M | 341 M | 289 M | 156 M | 183 M | 159 M | 144 M | 124 M | 104 M | 912 K | 197 K | - | - |
Total Liabilities |
1.13 B | 1.02 B | 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 |
361 M | 319 M | 252 M | 245 M | 213 M | 121 M | 139 M | 123 M | 112 M | 91.5 M | 76.6 M | - | - | - | - |
Retained Earnings |
-411 M | -363 M | -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 |
980 M | 877 M | 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 |
257 M | 184 M | 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 |
-153 M | -146 M | -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 |
-285 M | -253 M | -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 |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Lindblad Expeditions Holdings
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
664 M | 663 M | 663 M | 663 M | 627 M | 626 M | 625 M | 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 Liabilities |
1.2 B | 1.14 B | 1.13 B | 1.11 B | 1.08 B | 1.05 B | 1.02 B | 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 |
440 M | 399 M | 361 M | 362 M | 382 M | 355 M | 319 M | 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 |
-412 M | -409 M | -411 M | -385 M | -382 M | -366 M | -363 M | -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 |
1.03 B | 987 M | 980 M | 977 M | 937 M | 909 M | 877 M | 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 |
319 M | 275 M | 257 M | 262 M | 201 M | 189 M | 184 M | 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 |
-162 M | -157 M | -153 M | -129 M | -144 M | -141 M | -146 M | -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 |
-196 M | -190 M | -285 M | -257 M | -264 M | -252 M | -253 M | -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 | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Lindblad Expeditions Holdings, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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