LINDBLAD EXPEDITIONS HOLDINGS, INC. Balance Sheet
LIND / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
LINDBLAD EXPEDITIONS HOLDINGS, INC. had $980M in total assets with negative shareholders' equity of $285M as of FY2025. Total debt was $663M against $257M in cash, resulting in $406M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- Negative profit margin: -11.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $256.7M | $183.9M | $156.8M | $87.2M | $150.8M | $187.5M | $101.6M | $113.4M | $96.4M | $135.4M | $208.8M | $39.7M | $44.4M | $40.5M | $33.6K |
| Inventory | - | - | - | $2.0M | $2.3M | $2.2M | $2.0M | $1.6M | $1.8M | $1.7M | $1.7M | $1.7M | - | - | - |
| Current Assets | $367.9M | $278.4M | $244.5M | $183.3M | $210.3M | $229.2M | $146.6M | $150.2M | $131.7M | $171.0M | $234.3M | $66.1M | $414.1K | $2.6K | - |
| PP&E (Net) | $522.1M | $518.4M | $526.0M | $539.4M | $542.4M | $482.7M | $357.8M | $286.0M | $251.0M | $186.2M | $125.5M | $121.9M | - | - | - |
| Goodwill | $60.6M | $59.0M | $42.0M | $42.0M | $42.0M | $22.1M | $22.1M | $22.1M | $22.1M | $22.1M | - | - | - | - | - |
| Total Assets | $980.0M | $876.9M | $831.3M | $788.0M | $827.5M | $757.4M | $548.7M | $473.4M | $424.3M | $407.7M | $381.6M | $245.9M | $200.4M | $167.8K | - |
| Current Liabilities | $461.6M | $392.5M | $319.2M | $341.1M | $289.5M | $155.8M | $182.9M | $159.4M | $144.4M | $123.9M | $104.3M | $125.9M | $197.0K | $150.0K | - |
| Total Debt | $662.7M | $625.5M | $621.8M | $552.8M | $544.7M | $482.6M | $218.1M | $190.1M | $165.9M | $174.9M | $174.1M | $56.1M | - | - | - |
| Shareholders' Equity | -$284.5M | -$253.1M | -$225.1M | -$182.7M | -$78.6M | $35.0M | $123.3M | $116.0M | $106.3M | $113.8M | $113.9M | $67.6M | $55.6M | $53.2M | $22.5K |