← LINDBLAD EXPEDITIONS HOLDINGS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $135.4m | $96.4m | $113.4m | $101.6m | $187.5m | $150.8m | $87.2m | $156.8m | $183.9m | $256.7m | |
| Prepaid Expense and Other Assets, Current | $20.8m | $21.4m | $21.3m | $29.1m | $17.0m | $27.1m | $41.8m | $57.2m | $62.3m | $78.1m | |
| Restricted Cash and Investments, Current | $9.0m | $7.1m | $8.8m | $7.7m | $17.0m | $21.9m | $28.8m | $30.5m | $32.2m | $33.0m | |
| Short-term Investments | — | — | — | — | — | — | $13.6m | $0 | — | — | |
| Inventory, Net | $1.7m | $1.8m | $1.6m | $2.0m | $2.2m | $2.3m | $2.0m | — | — | — | |
| Assets, Current | $171.0m | $131.7m | $150.2m | $146.6m | $229.2m | $210.3m | $183.3m | $244.5m | $278.4m | $367.9m | |
| Property, Plant and Equipment, Net | $186.2m | $251.0m | $286.0m | $357.8m | $482.7m | $542.4m | $539.4m | $526.0m | $518.4m | $522.1m | |
| Goodwill | $22.1m | $22.1m | $22.1m | $22.1m | $22.1m | $42.0m | $42.0m | $42.0m | $59.0m | $60.6m | |
| Intangible Assets, Net (Excluding Goodwill) | $11.1m | $9.6m | $8.0m | $6.4m | $4.8m | $13.2m | $11.2m | $9.4m | $15.9m | $16.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $6.1m | $5.1m | $4.4m | $4.3m | — | — | — | |
| Other Assets, Noncurrent | $13.1m | $10.0m | $7.2m | $9.4m | $8.1m | $7.5m | $5.5m | $9.4m | $5.1m | $12.7m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | — | — | — | — | — | — | — | $48.9m | $58.1m | $76.7m | |
| Assets | $407.7m | $424.3m | $473.4m | $548.7m | $757.4m | $827.5m | $788.0m | $831.3m | $876.9m | $980.0m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $1.3m | $1.5m | $1.6m | $1.7m | $1.9m | $1.8m | $1.2m | |
| Accounts Payable, Current | $7.6m | $7.8m | $9.3m | $14.6m | $5.3m | $9.7m | $16.6m | $16.2m | $13.9m | $22.2m | |
| Long-term Debt, Current Maturities | $1.8m | $1.8m | $2.0m | $4.5m | $11.3m | $26.1m | $23.3m | $47k | $29k | $3k | |
| Operating Lease, Liability, Noncurrent | — | — | — | $5.0m | $3.9m | $3.2m | $3.0m | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $164.1m | $164.2m | $188.1m | $213.5m | $471.4m | $518.7m | $529.5m | $621.8m | $625.4m | $662.7m | |
| Liabilities, Current | $123.9m | $144.4m | $159.4m | $182.9m | $155.8m | $289.5m | $341.1m | $319.2m | $392.5m | $461.6m | |
| Deferred Income Tax Liabilities, Net | — | $2.4m | $2.8m | $4.5m | $0 | — | $0 | $2.1m | $3.5m | $2.2m | |
| Other Liabilities, Noncurrent | — | — | — | $3.3m | $90k | $247k | $88k | $1.9m | $1.0m | $7.0m | |
| Deferred Tax Liabilities, Net | — | $2.4m | $2.8m | $4.3m | $5.5m | $7.6m | $2.2m | $552k | $2.6m | $17.9m | |
| Liabilities | $288.7m | $311.7m | $350.9m | $409.3m | $631.2m | $811.5m | $873.6m | $945.1m | $1.0b | $1.1b | |
| Commitments and Contingencies | — | — | — | — | — | — | $0 | $0 | — | — | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $5.2m | $6.3m | $6.5m | $16.1m | $7.5m | $10.6m | $27.9m | $37.8m | $29.4m | $47.9m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $5k | $5k | $5k | $5k | $5k | $5k | $5k | $5k | $6k | $6k | |
| Additional Paid in Capital | $43.1m | $42.5m | $41.5m | $46.3m | $48.1m | $58.5m | $83.8m | $97.1m | $109.5m | $126.9m | |
| Retained Earnings (Accumulated Deficit) | $70.7m | $63.8m | $75.2m | $81.7m | ($11.6m) | ($136.4m) | ($266.5m) | ($322.2m) | ($362.9m) | ($411.4m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | ($671k) | ($4.7m) | ($1.6m) | ($634k) | $0 | $0 | $288k | $0 | |
| Stockholders' Equity Attributable to Parent | $113.8m | $106.3m | $116.0m | $123.2m | $35.0m | ($78.6m) | ($182.7m) | ($225.1m) | ($253.1m) | ($284.5m) | |
| Liabilities and Equity | $407.7m | $424.3m | $473.4m | $548.7m | $757.4m | $827.5m | $788.0m | $831.3m | $876.9m | $980.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.