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LIND - Lindblad Expeditions...

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Lindblad Expeditions Holdings, Inc.

LIND

NASDAQ

Lindblad Expeditions Holdings, Inc. provides expedition cruising and land-based adventure travel experiences. The company delivers voyages through a fleet of ten owned expedition ships and five seasonal charter vessels under the Lindblad brand; and operates eco-conscious expeditions and nature focused small-group tours under the Natural Habitat brand. The company also provides luxury cycling and adventure tours worldwide under the DuVine name; active small group and private custom journeys throughout the United States national park under the Off the Beaten Path brand name; and curated active small group and private custom journeys that are centered around cinematic walks led by the local guides under the Classic Journeys name. The company has a strategic alliance with the National Geographic Society. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered in New York, New York.

8.82 USD

1.03 (11.68%)

LIND Financial Statements

Year

2024

2023

2022

2021

Current Assets

278.43M

244.5M

183.32M

210.34M

Cash & Short Term Investments

183.94M

156.84M

100.77M

150.75M

Cash And Cash Equivalents

183.94M

156.84M

87.18M

150.75M

Short Term Investments

0

0

13.59M

0

Net Receivables

0

0

0

0

Inventory

0

5.44M

11.93M

10.55M

Other Current Assets

94.49M

56.1M

50.02M

38.7M

Non-Current Assets

598.47M

586.79M

604.66M

617.15M

Property, Plant & Equipment

518.39M

526M

543.75M

546.82M

Goodwill And Intangible Assets

74.95M

51.43M

53.24M

55.25M

Goodwill

59.03M

42.02M

42.02M

42.02M

Intangible Assets

15.92M

9.41M

11.22M

13.23M

Long Term Investments

0

0

0

3.96M

Tax Assets

0

0

2.17M

7.61M

Other Non-Current Assets

5.13M

9.36M

5.5M

3.51M

Other Assets

0

0

0

0

Total Assets

876.9M

831.3M

787.98M

827.49M

-

-

-

-

Current Liabilities

392.45M

319.22M

341.12M

289.46M

Accounts Payable

13.86M

16.15M

16.6M

9.69M

Short Term Debt

29k

47k

25M

27.61M

Tax Payables

0

0

0

0

Deferred Revenue

318.67M

252.2M

245.1M

212.6M

Other Current Liabilities

58.05M

0

-3.33M

56.53M

Total Current Liabilities

392.45M

319.22M

341.12M

289.46M

Total Non-Current Liabilities

629.99M

625.84M

532.5M

522.08M

Long-Term Debt

0

621.78M

529.45M

518.66M

Deferred Revenue

0

0

0

0

Deferred Taxes Liabilities

3.54M

2.12M

0

0

Other Non Current liabilities

626.45M

1.94M

3.05M

247k

Total Liabilities

1.02B

945.06M

873.62M

811.55M

Other Liabilities

0

0

0

0

Stockholders Equity

-145.53M

-151.55M

-113.53M

5.32M

Common Stock

6k

5k

5k

5k

Retained Earnings

-362.88M

-322.21M

-266.53M

-136.44M

Accumulated Other Comprehensive Income/Loss

288k

0

0

-634k

Other Shareholders Equity

138.9M

0

0

0

Total Liabilities and Stockholders Equity

876.9M

831.3M

787.98M

827.49M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

-322.21M

-266.53M

-136.44M

-11.57M

Net Income

-31.18M

-45.61M

-108.16M

-119.17M

Stock Repurchases

0

-1.13M

-1.06M

-2.22M

Dividend Paid

-4.64M

0

-4.67M

-1.71M

Retained Earnings

-362.88M

-322.21M

-266.53M

-136.44M

Other Distributions

-45.31M

-56.81M

-135.82M

-128.79M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

518.39M

526M

543.75M

546.82M

Annual Depreciation

52.56M

47.51M

44.65M

39.55M

Capital Expenditure

-33.52M

-29.96M

-38.2M

-96.69M

Net PPE

499.35M

508.45M

537.31M

603.96M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

17.01M

0

0

19.91M

Goodwill (Previous Year)

42.02M

42.02M

42.02M

22.11M

Goodwill

59.03M

42.02M

42.02M

42.02M

All figures are in USD.

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