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TelegramQuarterly report 2025-Q3
added 11-04-2025
Lindblad Expeditions Holdings Balance Sheet 2011-2026 | 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
| 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 |
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 |
1.11 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 |
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 |
-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 |
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 |
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 |
-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 |
-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 | - | - | - |
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.
Balance sheet of other industry stocks – Social internet
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|---|---|---|---|---|---|
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Despegar.com, Corp.
DESP
|
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Yandex N.V.
YNDX
|
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Lizhi
LIZI
|
- | 2.19 % | $ 2.9 B |  China |
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JOYY
YY
|
- | -2.53 % | $ 54.4 B | China |
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AutoWeb
AUTO
|
- | 0.78 % | $ 5.38 M |  USA |
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Luokung Technology Corp.
LKCO
|
- | -46.36 % | $ 1.8 M | China |
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Grubhub Inc.
GRUB
|
- | - | $ 7.39 B | USA |
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DoorDash
DASH
|
$ 152.46 | -1.48 % | $ 65.1 B | USA |
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HeadHunter Group PLC
HHRU
|
- | - | - |  Russia |
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Alphabet
GOOG
|
$ 288.32 | -0.3 % | $ 3.49 T | USA |
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Mail.ru Group
MAIL
|
- | - | - | Russia |
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Sogou Inc.
SOGO
|
- | 0.11 % | $ 3.45 B | USA |
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Phoenix New Media Limited
FENG
|
$ 1.85 | - | $ 22.2 M | China |
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Baidu
BIDU
|
$ 115.15 | 2.33 % | $ 39.6 B | China |
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Liberty TripAdvisor Holdings
LTRPA
|
- | -20.83 % | $ 19.8 M | USA |
 |
Sohu.com Limited
SOHU
|
$ 16.41 | 3.57 % | $ 463 M | China |
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BlueCity Holdings Limited
BLCT
|
- | 1.33 % | $ 56.9 M | China |
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Spotify Technology S.A.
SPOT
|
$ 474.43 | -2.15 % | $ 25.2 B |  Luxembourg |
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Leaf Group Ltd.
LEAF
|
- | - | $ 306 M | USA |
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Shutterstock
SSTK
|
$ 16.44 | -0.12 % | $ 580 M | USA |
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Monaker Group, Inc.
MKGI
|
- | 7.08 % | $ 53.2 M | USA |
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Points International Ltd.
PCOM
|
- | 1.3 % | $ 360 M |  Canada |
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Qutoutiao
QTT
|
- | -38.43 % | $ 6.99 M | China |
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TuanChe Limited
TC
|
$ 10.43 | - | $ 5.43 B | China |
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SINA Corporation
SINA
|
- | -0.12 % | $ 2.58 B | China |
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iQIYI
IQ
|
$ 1.26 | 2.85 % | $ 1.22 B | China |
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Thryv Holdings
THRY
|
$ 2.62 | -7.92 % | $ 114 M | USA |
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Tencent Music Entertainment Group
TME
|
$ 9.72 | -1.57 % | $ 21.7 B | - |
|
Travel + Leisure Co.
TNL
|
$ 71.76 | 1.51 % | $ 4.71 B | USA |
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Match Group
MTCH
|
$ 30.29 | -0.35 % | $ 7.35 B | USA |
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Tuniu Corporation
TOUR
|
$ 0.76 | 6.17 % | $ 275 M | China |
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TripAdvisor
TRIP
|
$ 9.63 | -0.98 % | $ 1.2 B | USA |
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Norwegian Cruise Line Holdings Ltd.
NCLH
|
$ 20.45 | 4.02 % | $ 9.17 B | USA |
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Autohome
ATHM
|
$ 17.6 | 2.03 % | $ 8.54 B | - |
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Uxin Limited
UXIN
|
$ 3.47 | 1.76 % | $ 4.05 B | China |
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IZEA Worldwide
IZEA
|
$ 3.66 | -2.66 % | $ 63.2 M | USA |
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Pinterest
PINS
|
$ 18.75 | 1.76 % | $ 12.7 B | USA |
 |
Cango
CANG
|
$ 0.39 | -1.17 % | $ 81.2 M | - |
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NetEase
NTES
|
$ 112.76 | 0.55 % | $ 361 B | China |
 |
Expedia Group
EXPE
|
$ 234.85 | -0.86 % | $ 35.2 B | USA |
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CarGurus
CARG
|
$ 35.33 | 1.42 % | $ 3.37 B | USA |
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Perion Network Ltd.
PERI
|
$ 10.24 | -0.05 % | $ 484 M |  Israel |
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Gaia
GAIA
|
$ 2.81 | -1.4 % | $ 69.8 M | USA |
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Spark Networks SE
LOV
|
- | -2.8 % | $ 81.6 M | USA |
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36Kr Holdings
KRKR
|
$ 4.2 | 12.0 % | $ 4.43 B | China |
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Royal Caribbean Group
RCL
|
$ 282.65 | 3.36 % | $ 76.6 B | USA |
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ANGI Homeservices
ANGI
|
$ 7.22 | 0.07 % | $ 331 M | USA |
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Snap
SNAP
|
$ 4.49 | 2.75 % | $ 7.61 B | USA |
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Trip.com Group Limited
TCOM
|
$ 51.28 | 0.2 % | $ 33.5 B | China |
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TechTarget
TTGT
|
$ 3.69 | -0.54 % | $ 105 M | USA |