Company / Current Assets
LINDBLAD EXPEDITIONS HOLDINGS, INC. Current Assets History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Assets
$367.9M
FY2025
5-year range
$183.3M / $367.9M
FY2021-FY2025
Trend
+32.1%
vs FY2024
Sector context
#305 of 351
Industrials
What the data says
LINDBLAD EXPEDITIONS HOLDINGS, INC.'s current assets of $368M is lower than 87% of companies in the Industrials sector (FY2025). Current Assets has increased for 3 consecutive years, from $183M in FY2022 to $368M in FY2025.
Based on SEC 10-K filings.
$368M in FY2025 with a 5-year CAGR of +9.9%.
Improved from $245M to $368M over the past 2 years.
Industrials sector context is included.
Current Assets over time
Growth rates
- 3-Year CAGR
- +26.1%
- 5-Year CAGR
- +9.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 13% in IndustrialsTop 87% of 351This company $367.9M Sector average $3.6B
▼
-89.7% below sector average
Key checks
Key Insights
- LINDBLAD EXPEDITIONS HOLDINGS, INC.'s current assets has grown for 3 consecutive years.
- 5-year CAGR of +9.9%, indicating consistent growth.
- In FY2025, current assets increased 32.1% year-over-year.
- Ranks #305 out of 351 companies in the Industrials sector.
Company context
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.
Annual data
| Year | Current AssetsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $367.9M | +32.1% |
| FY2024 | $278.4M | +13.9% |
| FY2023 | $244.5M | +33.4% |
| FY2022 | $183.3M | -12.8% |
| FY2021 | $210.3M | -8.2% |
| FY2020 | $229.2M | +56.3% |
| FY2019 | $146.6M | -2.4% |
| FY2018 | $150.2M | +14.0% |
| FY2017 | $131.7M | -23.0% |
| FY2016 | $171.0M | -27.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026