US Stock MarketDetailed Quotes

LIND Lindblad Expeditions

Watchlist

7.270
-0.080-1.09%

Close May 10 16:00 ET

7.270
0.0000.00%

Post 16:02 ET

388.95MMarket Cap-7058P/E (TTM)

Lindblad Expeditions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

111.61%177.72M

55.65%156.85M

44.29%168.02M

12.64%142.95M

-45.75%83.98M

-33.16%100.77M

-25.14%116.45M

-20.73%126.9M

-Cash and cash equivalents

111.61%177.72M

79.92%156.85M

44.29%168.02M

12.64%142.95M

-45.75%83.98M

-42.17%87.18M

-25.14%116.45M

-20.73%126.9M

-Short-term investments

----

--0

--13.59M

----

Inventory

----

--5.44M

-18.16%9.62M

-26.04%9.04M

10.23%11.1M

----

46.56%11.75M

44.55%12.23M

Prepaid assets

--31.86M

--26.12M

--23.58M

--33.33M

----

Restricted cash

26.43%46.45M

5.73%30.5M

24.65%36.8M

11.59%54.49M

22.28%36.74M

31.48%28.85M

0.17%29.52M

12.35%48.83M

Other current assets

-30.75%30.54M

-52.34%25.6M

-53.28%21.14M

-58.48%19.07M

37.33%44.1M

220.49%53.7M

--45.25M

--45.94M

Total current assets

62.89%286.56M

33.38%244.5M

27.68%259.15M

10.68%258.89M

-22.52%175.93M

-12.85%183.32M

-7.80%202.97M

-2.47%233.9M

Non current assets

Net PPE

-3.13%521.63M

-2.48%526M

-1.88%533.61M

-2.37%535.53M

-0.88%538.48M

-1.36%539.41M

-1.48%543.82M

10.31%548.51M

-Gross PPE

-3.13%521.63M

3.79%820.1M

-1.88%533.61M

-2.37%535.53M

-0.88%538.48M

2.65%790.14M

-1.48%543.82M

10.31%548.51M

-Accumulated depreciation

----

-17.30%-294.1M

----

-12.48%-250.73M

----

Goodwill and other intangible assets

-3.41%50.98M

-3.39%51.43M

-3.37%51.88M

-3.34%52.33M

-3.77%52.78M

-3.65%53.24M

25.04%53.69M

22.13%54.14M

-Goodwill

0.00%42.02M

28.21%42.02M

24.86%42.02M

-Other intangible assets

-16.73%8.96M

-16.11%9.41M

-15.48%9.86M

-14.91%10.32M

-16.13%10.76M

-15.23%11.22M

14.82%11.67M

13.53%12.12M

Non current deferred assets

----

-66.35%2.31M

-72.73%2.38M

-72.66%2.12M

----

-16.35%6.85M

-18.33%8.74M

Other non current assets

78.77%8.87M

-22.06%9.36M

10.91%4.66M

17.06%4.71M

-35.76%4.96M

60.83%12.01M

-43.06%4.2M

-44.00%4.02M

Total non current assets

-2.82%581.47M

-2.95%586.8M

-2.65%592.45M

-3.32%594.95M

-2.48%598.34M

-2.02%604.66M

-0.32%608.56M

10.00%615.41M

Total assets

12.11%868.04M

5.50%831.3M

4.94%851.61M

0.53%853.84M

-7.89%774.27M

-4.78%787.98M

-2.30%811.53M

6.26%849.31M

Liabilities

Current liabilities

Payables

--21.04M

-2.69%16.15M

--15.92M

--13.49M

----

71.29%16.6M

----

-accounts payable

--21.04M

-2.69%16.15M

--15.92M

--13.49M

----

71.29%16.6M

----

Current accrued expenses

--43.92M

-10.14%48.9M

--50.78M

--44.64M

----

37.56%54.42M

----

Current debt and capital lease obligation

-92.79%1.8M

-92.12%1.97M

-93.11%1.76M

-93.19%1.75M

-2.51%24.99M

-9.47%25M

18.14%25.61M

138.17%25.64M

-Current debt

-99.80%46K

-99.80%47K

-99.81%46K

-3.17%23.31M

-10.45%23.34M

18.88%24.09M

157.25%24.08M

-Current capital lease obligation

4.40%1.76M

15.63%1.92M

12.73%1.72M

9.32%1.7M

7.68%1.68M

7.08%1.66M

7.48%1.52M

10.91%1.56M

Current deferred liabilities

16.49%290.79M

2.90%252.2M

1.44%250.57M

0.72%272.93M

3.09%249.63M

15.29%245.1M

19.72%247.01M

33.18%270.99M

Current liabilities

9.01%357.56M

-6.42%319.22M

-3.14%319.03M

-7.00%332.8M

3.76%328.01M

17.85%341.12M

26.87%329.39M

47.67%357.85M

Non current liabilities

Long term debt and capital lease obligation

18.17%622.68M

17.44%621.78M

15.98%622.7M

14.78%622.58M

-3.84%526.91M

1.46%529.45M

1.30%536.89M

9.95%542.39M

-Long term debt

18.76%622.68M

17.44%621.78M

16.12%620.89M

14.91%620.38M

-3.81%524.33M

2.08%529.45M

1.48%534.68M

10.20%539.87M

-Long term capital lease obligation

----

-18.31%1.81M

-12.63%2.2M

-9.15%2.58M

----

-29.19%2.21M

-26.34%2.52M

Non current deferred liabilities

74.43%2.59M

--2.12M

--1.45M

--1.49M

--0

----

Other non current liabilities

1,774.16%1.67M

-36.27%1.94M

-75.21%89K

-70.53%89K

-70.33%89K

1,134.41%3.05M

277.89%359K

235.56%302K

Total non current liabilities

18.63%626.94M

17.53%625.84M

16.19%624.24M

15.00%624.12M

-3.60%528.49M

2.00%532.5M

1.35%537.25M

9.99%542.69M

Total liabilities

14.94%984.49M

8.18%945.06M

8.84%943.27M

6.26%956.91M

-0.91%856.5M

7.65%873.62M

9.74%866.64M

22.40%900.54M

Shareholders'equity

Share capital

6.32%74.65M

6.32%73.52M

6.32%72.4M

6.33%71.3M

-17.59%70.22M

-17.59%69.15M

-22.43%68.1M

-22.43%67.06M

-common stock

0.00%5K

-Preferred stock

6.32%74.65M

6.32%73.51M

6.33%72.4M

6.33%71.3M

-17.59%70.21M

-17.59%69.14M

-22.44%68.09M

-22.43%67.05M

Retained earnings

-23.25%-326.46M

-20.89%-322.21M

-22.61%-290.85M

-34.66%-294.49M

-44.18%-264.89M

-95.35%-266.53M

-118.81%-237.22M

-164.34%-218.7M

Paid-in capital

14.20%99.06M

15.85%97.14M

12.27%92.55M

10.88%89.6M

43.83%86.74M

43.37%83.85M

58.08%82.43M

59.15%80.81M

Gains losses not affecting retained earnings

----

--0

----

--0

Total stockholders'equity

-41.53%-152.75M

-33.49%-151.55M

-45.23%-125.9M

-88.62%-133.59M

-182.51%-107.93M

-2,234.86%-113.53M

-381.61%-86.69M

-232.26%-70.83M

Noncontrolling interests

41.24%36.3M

35.49%37.78M

8.39%34.23M

55.72%30.51M

77.74%25.7M

162.43%27.89M

211.65%31.58M

95.25%19.6M

Total equity

-41.61%-116.45M

-32.83%-113.77M

-66.34%-91.67M

-101.20%-103.08M

-246.30%-82.23M

-637.17%-85.65M

-234.68%-55.11M

-180.57%-51.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	111.61%177.72M	55.65%156.85M	55.65%156.85M	44.29%168.02M	12.64%142.95M	-45.75%83.98M	-33.16%100.77M	-33.16%100.77M	-25.14%116.45M	-20.73%126.9M
-Cash and cash equivalents	111.61%177.72M	79.92%156.85M	79.92%156.85M	44.29%168.02M	12.64%142.95M	-45.75%83.98M	-42.17%87.18M	-42.17%87.18M	-25.14%116.45M	-20.73%126.9M
-Short-term investments	----	--0	--0	--0	--0	--0	--13.59M	--13.59M	----	----
Inventory	----	--5.44M	--5.44M	-18.16%9.62M	-26.04%9.04M	10.23%11.1M	----	----	46.56%11.75M	44.55%12.23M
Prepaid assets	--31.86M	--26.12M	--26.12M	--23.58M	--33.33M	----	----	----	----	----
Restricted cash	26.43%46.45M	5.73%30.5M	5.73%30.5M	24.65%36.8M	11.59%54.49M	22.28%36.74M	31.48%28.85M	31.48%28.85M	0.17%29.52M	12.35%48.83M
Other current assets	-30.75%30.54M	-52.34%25.6M	-52.34%25.6M	-53.28%21.14M	-58.48%19.07M	37.33%44.1M	220.49%53.7M	220.49%53.7M	--45.25M	--45.94M
Total current assets	62.89%286.56M	33.38%244.5M	33.38%244.5M	27.68%259.15M	10.68%258.89M	-22.52%175.93M	-12.85%183.32M	-12.85%183.32M	-7.80%202.97M	-2.47%233.9M
Non current assets
Net PPE	-3.13%521.63M	-2.48%526M	-2.48%526M	-1.88%533.61M	-2.37%535.53M	-0.88%538.48M	-1.36%539.41M	-1.36%539.41M	-1.48%543.82M	10.31%548.51M
-Gross PPE	-3.13%521.63M	3.79%820.1M	3.79%820.1M	-1.88%533.61M	-2.37%535.53M	-0.88%538.48M	2.65%790.14M	2.65%790.14M	-1.48%543.82M	10.31%548.51M
-Accumulated depreciation	----	-17.30%-294.1M	-17.30%-294.1M	----	----	----	-12.48%-250.73M	-12.48%-250.73M	----	----
Goodwill and other intangible assets	-3.41%50.98M	-3.39%51.43M	-3.39%51.43M	-3.37%51.88M	-3.34%52.33M	-3.77%52.78M	-3.65%53.24M	-3.65%53.24M	25.04%53.69M	22.13%54.14M
-Goodwill	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	0.00%42.02M	28.21%42.02M	24.86%42.02M
-Other intangible assets	-16.73%8.96M	-16.11%9.41M	-16.11%9.41M	-15.48%9.86M	-14.91%10.32M	-16.13%10.76M	-15.23%11.22M	-15.23%11.22M	14.82%11.67M	13.53%12.12M
Non current deferred assets	----	----	----	-66.35%2.31M	-72.73%2.38M	-72.66%2.12M	----	----	-16.35%6.85M	-18.33%8.74M
Other non current assets	78.77%8.87M	-22.06%9.36M	-22.06%9.36M	10.91%4.66M	17.06%4.71M	-35.76%4.96M	60.83%12.01M	60.83%12.01M	-43.06%4.2M	-44.00%4.02M
Total non current assets	-2.82%581.47M	-2.95%586.8M	-2.95%586.8M	-2.65%592.45M	-3.32%594.95M	-2.48%598.34M	-2.02%604.66M	-2.02%604.66M	-0.32%608.56M	10.00%615.41M
Total assets	12.11%868.04M	5.50%831.3M	5.50%831.3M	4.94%851.61M	0.53%853.84M	-7.89%774.27M	-4.78%787.98M	-4.78%787.98M	-2.30%811.53M	6.26%849.31M
Liabilities
Current liabilities
Payables	--21.04M	-2.69%16.15M	-2.69%16.15M	--15.92M	--13.49M	----	71.29%16.6M	71.29%16.6M	----	----
-accounts payable	--21.04M	-2.69%16.15M	-2.69%16.15M	--15.92M	--13.49M	----	71.29%16.6M	71.29%16.6M	----	----
Current accrued expenses	--43.92M	-10.14%48.9M	-10.14%48.9M	--50.78M	--44.64M	----	37.56%54.42M	37.56%54.42M	----	----
Current debt and capital lease obligation	-92.79%1.8M	-92.12%1.97M	-92.12%1.97M	-93.11%1.76M	-93.19%1.75M	-2.51%24.99M	-9.47%25M	-9.47%25M	18.14%25.61M	138.17%25.64M
-Current debt	-99.80%46K	-99.80%47K	-99.80%47K	-99.81%46K	-99.81%46K	-3.17%23.31M	-10.45%23.34M	-10.45%23.34M	18.88%24.09M	157.25%24.08M
-Current capital lease obligation	4.40%1.76M	15.63%1.92M	15.63%1.92M	12.73%1.72M	9.32%1.7M	7.68%1.68M	7.08%1.66M	7.08%1.66M	7.48%1.52M	10.91%1.56M
Current deferred liabilities	16.49%290.79M	2.90%252.2M	2.90%252.2M	1.44%250.57M	0.72%272.93M	3.09%249.63M	15.29%245.1M	15.29%245.1M	19.72%247.01M	33.18%270.99M
Current liabilities	9.01%357.56M	-6.42%319.22M	-6.42%319.22M	-3.14%319.03M	-7.00%332.8M	3.76%328.01M	17.85%341.12M	17.85%341.12M	26.87%329.39M	47.67%357.85M
Non current liabilities
Long term debt and capital lease obligation	18.17%622.68M	17.44%621.78M	17.44%621.78M	15.98%622.7M	14.78%622.58M	-3.84%526.91M	1.46%529.45M	1.46%529.45M	1.30%536.89M	9.95%542.39M
-Long term debt	18.76%622.68M	17.44%621.78M	17.44%621.78M	16.12%620.89M	14.91%620.38M	-3.81%524.33M	2.08%529.45M	2.08%529.45M	1.48%534.68M	10.20%539.87M
-Long term capital lease obligation	----	----	----	-18.31%1.81M	-12.63%2.2M	-9.15%2.58M	----	----	-29.19%2.21M	-26.34%2.52M
Non current deferred liabilities	74.43%2.59M	--2.12M	--2.12M	--1.45M	--1.45M	--1.49M	--0	--0	----	----
Other non current liabilities	1,774.16%1.67M	-36.27%1.94M	-36.27%1.94M	-75.21%89K	-70.53%89K	-70.33%89K	1,134.41%3.05M	1,134.41%3.05M	277.89%359K	235.56%302K
Total non current liabilities	18.63%626.94M	17.53%625.84M	17.53%625.84M	16.19%624.24M	15.00%624.12M	-3.60%528.49M	2.00%532.5M	2.00%532.5M	1.35%537.25M	9.99%542.69M
Total liabilities	14.94%984.49M	8.18%945.06M	8.18%945.06M	8.84%943.27M	6.26%956.91M	-0.91%856.5M	7.65%873.62M	7.65%873.62M	9.74%866.64M	22.40%900.54M
Shareholders'equity
Share capital	6.32%74.65M	6.32%73.52M	6.32%73.52M	6.32%72.4M	6.33%71.3M	-17.59%70.22M	-17.59%69.15M	-17.59%69.15M	-22.43%68.1M	-22.43%67.06M
-common stock	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K
-Preferred stock	6.32%74.65M	6.32%73.51M	6.32%73.51M	6.33%72.4M	6.33%71.3M	-17.59%70.21M	-17.59%69.14M	-17.59%69.14M	-22.44%68.09M	-22.43%67.05M
Retained earnings	-23.25%-326.46M	-20.89%-322.21M	-20.89%-322.21M	-22.61%-290.85M	-34.66%-294.49M	-44.18%-264.89M	-95.35%-266.53M	-95.35%-266.53M	-118.81%-237.22M	-164.34%-218.7M
Paid-in capital	14.20%99.06M	15.85%97.14M	15.85%97.14M	12.27%92.55M	10.88%89.6M	43.83%86.74M	43.37%83.85M	43.37%83.85M	58.08%82.43M	59.15%80.81M
Gains losses not affecting retained earnings	----	--0	--0	----	----	----	--0	--0	--0	--0
Total stockholders'equity	-41.53%-152.75M	-33.49%-151.55M	-33.49%-151.55M	-45.23%-125.9M	-88.62%-133.59M	-182.51%-107.93M	-2,234.86%-113.53M	-2,234.86%-113.53M	-381.61%-86.69M	-232.26%-70.83M
Noncontrolling interests	41.24%36.3M	35.49%37.78M	35.49%37.78M	8.39%34.23M	55.72%30.51M	77.74%25.7M	162.43%27.89M	162.43%27.89M	211.65%31.58M	95.25%19.6M
Total equity	-41.61%-116.45M	-32.83%-113.77M	-32.83%-113.77M	-66.34%-91.67M	-101.20%-103.08M	-246.30%-82.23M	-637.17%-85.65M	-637.17%-85.65M	-234.68%-55.11M	-180.57%-51.23M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall