US Stock MarketDetailed Quotes

LIND Lindblad Expeditions

Watchlist
  • 10.540
  • -0.060-0.57%
Close Mar 6 16:00 ET
  • 10.540
  • 0.0000.00%
Post 16:20 ET
575.34MMarket Cap-15.73P/E (TTM)

Lindblad Expeditions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
17.28%183.94M
17.28%183.94M
15.40%193.88M
17.61%168.12M
111.61%177.72M
55.65%156.85M
55.65%156.85M
44.29%168.02M
12.64%142.95M
-45.75%83.98M
-Cash and cash equivalents
17.28%183.94M
17.28%183.94M
15.40%193.88M
17.61%168.12M
111.61%177.72M
79.92%156.85M
79.92%156.85M
44.29%168.02M
12.64%142.95M
-45.75%83.98M
-Short-term investments
----
----
----
----
----
----
----
--0
--0
--0
Inventory
----
----
----
----
----
----
----
-18.16%9.62M
-26.04%9.04M
10.23%11.1M
Prepaid assets
9.42%28.59M
9.42%28.59M
21.54%28.66M
4.24%34.74M
--31.86M
--26.12M
--26.12M
--23.58M
--33.33M
----
Restricted cash
5.58%32.2M
5.58%32.2M
-16.60%30.69M
-9.09%49.54M
26.43%46.45M
5.73%30.5M
5.73%30.5M
24.65%36.8M
11.59%54.49M
22.28%36.74M
Other current assets
8.60%33.71M
8.60%33.71M
63.74%34.62M
63.39%31.16M
-30.75%30.54M
-42.21%31.04M
-42.21%31.04M
-53.28%21.14M
-58.48%19.07M
37.33%44.1M
Total current assets
13.88%278.43M
13.88%278.43M
11.07%287.85M
9.53%283.56M
62.89%286.56M
33.38%244.5M
33.38%244.5M
27.68%259.15M
10.68%258.89M
-22.52%175.93M
Non current assets
Net PPE
-1.45%518.39M
-1.45%518.39M
-3.12%516.94M
-3.67%515.87M
-3.13%521.63M
-2.48%526M
-2.48%526M
-1.88%533.61M
-2.37%535.53M
-0.88%538.48M
-Gross PPE
5.28%863.37M
5.28%863.37M
-3.12%516.94M
-3.67%515.87M
-3.13%521.63M
3.79%820.1M
3.79%820.1M
-1.88%533.61M
-2.37%535.53M
-0.88%538.48M
-Accumulated depreciation
-17.30%-344.98M
-17.30%-344.98M
----
----
----
-17.30%-294.1M
-17.30%-294.1M
----
----
----
Goodwill and other intangible assets
45.74%74.95M
45.74%74.95M
46.22%75.86M
-3.45%50.53M
-3.41%50.98M
-3.39%51.43M
-3.39%51.43M
-3.37%51.88M
-3.34%52.33M
-3.77%52.78M
-Goodwill
40.49%59.03M
40.49%59.03M
61.37%67.8M
0.00%42.02M
0.00%42.02M
0.00%42.02M
0.00%42.02M
0.00%42.02M
0.00%42.02M
0.00%42.02M
-Other intangible assets
69.18%15.92M
69.18%15.92M
-18.31%8.06M
-17.53%8.51M
-16.73%8.96M
-16.11%9.41M
-16.11%9.41M
-15.48%9.86M
-14.91%10.32M
-16.13%10.76M
Non current deferred assets
----
----
----
----
----
----
----
-66.35%2.31M
-72.73%2.38M
-72.66%2.12M
Other non current assets
-45.24%5.13M
-45.24%5.13M
96.99%9.17M
78.07%8.38M
78.77%8.87M
-22.06%9.36M
-22.06%9.36M
10.91%4.66M
17.06%4.71M
-35.76%4.96M
Total non current assets
1.99%598.47M
1.99%598.47M
1.61%601.97M
-3.39%574.78M
-2.82%581.47M
-2.95%586.8M
-2.95%586.8M
-2.65%592.45M
-3.32%594.95M
-2.48%598.34M
Total assets
5.49%876.91M
5.49%876.91M
4.49%889.82M
0.53%858.34M
12.11%868.04M
5.50%831.3M
5.50%831.3M
4.94%851.61M
0.53%853.84M
-7.89%774.27M
Liabilities
Current liabilities
Payables
-14.20%13.86M
-14.20%13.86M
6.17%16.9M
-37.30%8.46M
--21.04M
-2.69%16.15M
-2.69%16.15M
--15.92M
--13.49M
----
-accounts payable
-14.20%13.86M
-14.20%13.86M
6.17%16.9M
-37.30%8.46M
--21.04M
-2.69%16.15M
-2.69%16.15M
--15.92M
--13.49M
----
Current accrued expenses
18.72%58.05M
18.72%58.05M
5.21%53.43M
18.21%52.76M
--43.92M
-10.14%48.9M
-10.14%48.9M
--50.78M
--44.64M
----
Current debt and capital lease obligation
-4.87%1.87M
-4.87%1.87M
-11.90%1.55M
-6.30%1.64M
-92.79%1.8M
-92.12%1.97M
-92.12%1.97M
-93.11%1.76M
-93.19%1.75M
-2.51%24.99M
-Current debt
-38.30%29K
-38.30%29K
----
0.00%46K
-99.80%46K
-99.80%47K
-99.80%47K
-99.81%46K
-99.81%46K
-3.17%23.31M
-Current capital lease obligation
-4.06%1.85M
-4.06%1.85M
-9.55%1.55M
-6.47%1.59M
4.40%1.76M
15.63%1.92M
15.63%1.92M
12.73%1.72M
9.32%1.7M
7.68%1.68M
Current deferred liabilities
26.35%318.67M
26.35%318.67M
25.41%314.23M
17.12%319.66M
16.49%290.79M
2.90%252.2M
2.90%252.2M
1.44%250.57M
0.72%272.93M
3.09%249.63M
Current liabilities
22.94%392.45M
22.94%392.45M
21.03%386.11M
14.94%382.51M
9.01%357.56M
-6.42%319.22M
-6.42%319.22M
-3.14%319.03M
-7.00%332.8M
3.76%328.01M
Non current liabilities
Long term debt and capital lease obligation
0.59%625.43M
0.59%625.43M
0.29%624.5M
0.16%623.59M
18.17%622.68M
17.44%621.78M
17.44%621.78M
15.98%622.7M
14.78%622.58M
-3.84%526.91M
-Long term debt
0.59%625.43M
0.59%625.43M
0.58%624.5M
0.52%623.59M
18.76%622.68M
17.44%621.78M
17.44%621.78M
16.12%620.89M
14.91%620.38M
-3.81%524.33M
-Long term capital lease obligation
----
----
----
----
----
----
----
-18.31%1.81M
-12.63%2.2M
-9.15%2.58M
Non current deferred liabilities
67.00%3.54M
67.00%3.54M
--0
333.70%6.31M
74.43%2.59M
--2.12M
--2.12M
--1.45M
--1.45M
--1.49M
Other non current liabilities
-47.30%1.02M
-47.30%1.02M
1,669.66%1.58M
1,458.43%1.39M
1,774.16%1.67M
-36.27%1.94M
-36.27%1.94M
-75.21%89K
-70.53%89K
-70.33%89K
Total non current liabilities
0.66%629.99M
0.66%629.99M
0.29%626.08M
1.15%631.28M
18.63%626.94M
17.53%625.84M
17.53%625.84M
16.19%624.24M
15.00%624.12M
-3.60%528.49M
Total liabilities
8.19%1.02B
8.19%1.02B
7.31%1.01B
5.94%1.01B
14.94%984.49M
8.18%945.06M
8.18%945.06M
8.84%943.27M
6.26%956.91M
-0.91%856.5M
Shareholders'equity
Share capital
6.31%78.16M
6.31%78.16M
6.31%76.97M
6.32%75.81M
6.32%74.65M
6.32%73.52M
6.32%73.52M
6.32%72.4M
6.33%71.3M
-17.59%70.22M
-common stock
20.00%6K
20.00%6K
20.00%6K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-Preferred stock
6.31%78.16M
6.31%78.16M
6.31%76.97M
6.32%75.8M
6.32%74.65M
6.32%73.51M
6.32%73.51M
6.33%72.4M
6.33%71.3M
-17.59%70.21M
Retained earnings
-12.62%-362.88M
-12.62%-362.88M
-15.05%-334.62M
-20.49%-354.84M
-23.25%-326.46M
-20.89%-322.21M
-20.89%-322.21M
-22.61%-290.85M
-34.66%-294.49M
-44.18%-264.89M
Paid-in capital
12.70%109.47M
12.70%109.47M
16.41%107.74M
10.88%99.35M
14.20%99.06M
15.85%97.14M
15.85%97.14M
12.27%92.55M
10.88%89.6M
43.83%86.74M
Gains losses not affecting retained earnings
--288K
--288K
----
----
----
--0
--0
----
----
----
Total stockholders'equity
-15.45%-174.96M
-15.45%-174.96M
-19.07%-149.91M
-34.51%-179.69M
-41.53%-152.75M
-33.49%-151.55M
-33.49%-151.55M
-45.23%-125.9M
-88.62%-133.59M
-182.51%-107.93M
Noncontrolling interests
-22.13%29.42M
-22.13%29.42M
-19.54%27.54M
-20.58%24.23M
41.24%36.3M
35.49%37.78M
35.49%37.78M
8.39%34.23M
55.72%30.51M
77.74%25.7M
Total equity
-27.92%-145.54M
-27.92%-145.54M
-33.49%-122.37M
-50.82%-155.46M
-41.61%-116.45M
-32.83%-113.77M
-32.83%-113.77M
-66.34%-91.67M
-101.20%-103.08M
-246.30%-82.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 17.28%183.94M17.28%183.94M15.40%193.88M17.61%168.12M111.61%177.72M55.65%156.85M55.65%156.85M44.29%168.02M12.64%142.95M-45.75%83.98M
-Cash and cash equivalents 17.28%183.94M17.28%183.94M15.40%193.88M17.61%168.12M111.61%177.72M79.92%156.85M79.92%156.85M44.29%168.02M12.64%142.95M-45.75%83.98M
-Short-term investments ------------------------------0--0--0
Inventory -----------------------------18.16%9.62M-26.04%9.04M10.23%11.1M
Prepaid assets 9.42%28.59M9.42%28.59M21.54%28.66M4.24%34.74M--31.86M--26.12M--26.12M--23.58M--33.33M----
Restricted cash 5.58%32.2M5.58%32.2M-16.60%30.69M-9.09%49.54M26.43%46.45M5.73%30.5M5.73%30.5M24.65%36.8M11.59%54.49M22.28%36.74M
Other current assets 8.60%33.71M8.60%33.71M63.74%34.62M63.39%31.16M-30.75%30.54M-42.21%31.04M-42.21%31.04M-53.28%21.14M-58.48%19.07M37.33%44.1M
Total current assets 13.88%278.43M13.88%278.43M11.07%287.85M9.53%283.56M62.89%286.56M33.38%244.5M33.38%244.5M27.68%259.15M10.68%258.89M-22.52%175.93M
Non current assets
Net PPE -1.45%518.39M-1.45%518.39M-3.12%516.94M-3.67%515.87M-3.13%521.63M-2.48%526M-2.48%526M-1.88%533.61M-2.37%535.53M-0.88%538.48M
-Gross PPE 5.28%863.37M5.28%863.37M-3.12%516.94M-3.67%515.87M-3.13%521.63M3.79%820.1M3.79%820.1M-1.88%533.61M-2.37%535.53M-0.88%538.48M
-Accumulated depreciation -17.30%-344.98M-17.30%-344.98M-------------17.30%-294.1M-17.30%-294.1M------------
Goodwill and other intangible assets 45.74%74.95M45.74%74.95M46.22%75.86M-3.45%50.53M-3.41%50.98M-3.39%51.43M-3.39%51.43M-3.37%51.88M-3.34%52.33M-3.77%52.78M
-Goodwill 40.49%59.03M40.49%59.03M61.37%67.8M0.00%42.02M0.00%42.02M0.00%42.02M0.00%42.02M0.00%42.02M0.00%42.02M0.00%42.02M
-Other intangible assets 69.18%15.92M69.18%15.92M-18.31%8.06M-17.53%8.51M-16.73%8.96M-16.11%9.41M-16.11%9.41M-15.48%9.86M-14.91%10.32M-16.13%10.76M
Non current deferred assets -----------------------------66.35%2.31M-72.73%2.38M-72.66%2.12M
Other non current assets -45.24%5.13M-45.24%5.13M96.99%9.17M78.07%8.38M78.77%8.87M-22.06%9.36M-22.06%9.36M10.91%4.66M17.06%4.71M-35.76%4.96M
Total non current assets 1.99%598.47M1.99%598.47M1.61%601.97M-3.39%574.78M-2.82%581.47M-2.95%586.8M-2.95%586.8M-2.65%592.45M-3.32%594.95M-2.48%598.34M
Total assets 5.49%876.91M5.49%876.91M4.49%889.82M0.53%858.34M12.11%868.04M5.50%831.3M5.50%831.3M4.94%851.61M0.53%853.84M-7.89%774.27M
Liabilities
Current liabilities
Payables -14.20%13.86M-14.20%13.86M6.17%16.9M-37.30%8.46M--21.04M-2.69%16.15M-2.69%16.15M--15.92M--13.49M----
-accounts payable -14.20%13.86M-14.20%13.86M6.17%16.9M-37.30%8.46M--21.04M-2.69%16.15M-2.69%16.15M--15.92M--13.49M----
Current accrued expenses 18.72%58.05M18.72%58.05M5.21%53.43M18.21%52.76M--43.92M-10.14%48.9M-10.14%48.9M--50.78M--44.64M----
Current debt and capital lease obligation -4.87%1.87M-4.87%1.87M-11.90%1.55M-6.30%1.64M-92.79%1.8M-92.12%1.97M-92.12%1.97M-93.11%1.76M-93.19%1.75M-2.51%24.99M
-Current debt -38.30%29K-38.30%29K----0.00%46K-99.80%46K-99.80%47K-99.80%47K-99.81%46K-99.81%46K-3.17%23.31M
-Current capital lease obligation -4.06%1.85M-4.06%1.85M-9.55%1.55M-6.47%1.59M4.40%1.76M15.63%1.92M15.63%1.92M12.73%1.72M9.32%1.7M7.68%1.68M
Current deferred liabilities 26.35%318.67M26.35%318.67M25.41%314.23M17.12%319.66M16.49%290.79M2.90%252.2M2.90%252.2M1.44%250.57M0.72%272.93M3.09%249.63M
Current liabilities 22.94%392.45M22.94%392.45M21.03%386.11M14.94%382.51M9.01%357.56M-6.42%319.22M-6.42%319.22M-3.14%319.03M-7.00%332.8M3.76%328.01M
Non current liabilities
Long term debt and capital lease obligation 0.59%625.43M0.59%625.43M0.29%624.5M0.16%623.59M18.17%622.68M17.44%621.78M17.44%621.78M15.98%622.7M14.78%622.58M-3.84%526.91M
-Long term debt 0.59%625.43M0.59%625.43M0.58%624.5M0.52%623.59M18.76%622.68M17.44%621.78M17.44%621.78M16.12%620.89M14.91%620.38M-3.81%524.33M
-Long term capital lease obligation -----------------------------18.31%1.81M-12.63%2.2M-9.15%2.58M
Non current deferred liabilities 67.00%3.54M67.00%3.54M--0333.70%6.31M74.43%2.59M--2.12M--2.12M--1.45M--1.45M--1.49M
Other non current liabilities -47.30%1.02M-47.30%1.02M1,669.66%1.58M1,458.43%1.39M1,774.16%1.67M-36.27%1.94M-36.27%1.94M-75.21%89K-70.53%89K-70.33%89K
Total non current liabilities 0.66%629.99M0.66%629.99M0.29%626.08M1.15%631.28M18.63%626.94M17.53%625.84M17.53%625.84M16.19%624.24M15.00%624.12M-3.60%528.49M
Total liabilities 8.19%1.02B8.19%1.02B7.31%1.01B5.94%1.01B14.94%984.49M8.18%945.06M8.18%945.06M8.84%943.27M6.26%956.91M-0.91%856.5M
Shareholders'equity
Share capital 6.31%78.16M6.31%78.16M6.31%76.97M6.32%75.81M6.32%74.65M6.32%73.52M6.32%73.52M6.32%72.4M6.33%71.3M-17.59%70.22M
-common stock 20.00%6K20.00%6K20.00%6K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
-Preferred stock 6.31%78.16M6.31%78.16M6.31%76.97M6.32%75.8M6.32%74.65M6.32%73.51M6.32%73.51M6.33%72.4M6.33%71.3M-17.59%70.21M
Retained earnings -12.62%-362.88M-12.62%-362.88M-15.05%-334.62M-20.49%-354.84M-23.25%-326.46M-20.89%-322.21M-20.89%-322.21M-22.61%-290.85M-34.66%-294.49M-44.18%-264.89M
Paid-in capital 12.70%109.47M12.70%109.47M16.41%107.74M10.88%99.35M14.20%99.06M15.85%97.14M15.85%97.14M12.27%92.55M10.88%89.6M43.83%86.74M
Gains losses not affecting retained earnings --288K--288K--------------0--0------------
Total stockholders'equity -15.45%-174.96M-15.45%-174.96M-19.07%-149.91M-34.51%-179.69M-41.53%-152.75M-33.49%-151.55M-33.49%-151.55M-45.23%-125.9M-88.62%-133.59M-182.51%-107.93M
Noncontrolling interests -22.13%29.42M-22.13%29.42M-19.54%27.54M-20.58%24.23M41.24%36.3M35.49%37.78M35.49%37.78M8.39%34.23M55.72%30.51M77.74%25.7M
Total equity -27.92%-145.54M-27.92%-145.54M-33.49%-122.37M-50.82%-155.46M-41.61%-116.45M-32.83%-113.77M-32.83%-113.77M-66.34%-91.67M-101.20%-103.08M-246.30%-82.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Intchains Group
ICG
+3.69%
Argo Blockchain
ARBK
+0.11%
MARA Holdings
MARA
-0.20%
FRMO CORP
FRMO
-1.44%
Strategy
MSTR
-1.44%

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Investment Theme Cruise Lines
Cruise Lines
Intraday-6.51%