LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) Current Ratio
- Current ratio · latest quarter: Value 0.84×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.84× | Current assets / current liabilities. $442.74M ÷ $524.83M ≈ 0.84× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 442.74M USD | Assets, Current |
| Current obligations | 524.83M USD | Liabilities, Current |
| Cash and equivalents | 318.89M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | (m) | |
| Inventory | (m) | Inventory, Net |
| Payables | 15.04M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $442.74M | $524.83M | $318.89M | (m) | (m) | (m) | $15.04M | $0.00 | 0.84× |
| 2026-03-31 | $384.75M | $473.12M | $275.01M | (m) | (m) | (m) | $24.98M | $0.00 | 0.81× |
| 2025-12-31 | $367.88M | $461.59M | $256.69M | (m) | (m) | (m) | $22.23M | $3.00K | 0.80× |
| 2025-09-30 | $363.79M | $438.61M | $261.78M | (m) | (m) | (m) | $20.65M | $10.00K | 0.83× |
| 2025-06-30 | $322.52M | $450.08M | $200.93M | (m) | (m) | (m) | $9.83M | $8.00K | 0.72× |
| 2025-03-31 | $295.83M | $420.54M | $188.85M | (m) | (m) | (m) | $10.69M | $19.00K | 0.70× |
| 2024-12-31 | $278.43M | $392.45M | $183.94M | (m) | (m) | (m) | $13.86M | $29.00K | 0.71× |
| 2024-09-30 | $287.85M | $386.11M | $193.88M | (m) | (m) | (m) | $16.90M | $0.00 | 0.75× |
| 2024-06-30 | $283.56M | $382.51M | $168.12M | (m) | (m) | (m) | $8.46M | $46.00K | 0.74× |
| 2024-03-31 | $286.56M | $357.56M | $177.72M | (m) | (m) | (m) | $21.04M | $46.00K | 0.80× |
| 2023-12-31 | $244.50M | $319.22M | $156.84M | (m) | (m) | (m) | $16.15M | $47.00K | 0.77× |
| 2023-09-30 | $259.15M | $319.03M | $168.01M | (m) | (m) | $3.09M | $15.92M | $46.00K | 0.81× |
| 2023-06-30 | $258.88M | $332.80M | $142.95M | (m) | (m) | $2.54M | $13.49M | $46.00K | 0.78× |
| 2023-03-31 | $175.93M | $328.01M | $83.98M | (m) | (m) | $2.22M | $18.81M | $23.31M | 0.54× |
| 2022-12-31 | $183.32M | $341.12M | $87.18M | (m) | (m) | (m) | $16.60M | $23.34M | 0.54× |
| 2022-09-30 | $202.97M | $329.39M | $116.45M | (m) | (m) | $2.14M | (m) | $24.09M | 0.62× |
| 2022-06-30 | $233.90M | $357.85M | $126.90M | (m) | (m) | $2.34M | $17.80M | $24.08M | 0.65× |
| 2022-03-31 | $227.05M | $316.14M | $154.82M | (m) | (m) | $2.03M | $20.20M | $24.07M | 0.72× |
| 2021-12-31 | $210.34M | $289.46M | $150.75M | (m) | (m) | $2.28M | $9.69M | $26.06M | 0.73× |
| 2021-09-30 | $220.13M | $259.64M | $155.56M | (m) | (m) | $2.12M | $8.78M | $20.26M | 0.85× |
| 2021-06-30 | $239.82M | $242.32M | $160.08M | (m) | (m) | $2.20M | $9.12M | $9.36M | 0.99× |
| 2021-03-31 | $215.54M | $185.34M | $163.94M | (m) | (m) | $2.17M | $6.73M | $14.13M | 1.16× |
| 2020-12-31 | $229.17M | $155.81M | $187.53M | (m) | (m) | $2.17M | $5.29M | $11.26M | 1.47× |
| 2020-09-30 | $176.73M | $162.16M | $129.65M | (m) | (m) | $1.82M | $8.19M | $8.45M | 1.09× |
| 2020-06-30 | $134.57M | $171.27M | $80.90M | (m) | (m) | $1.82M | $9.87M | $5.65M | 0.79× |
| 2020-03-31 | $195.11M | $202.82M | $137.04M | (m) | (m) | $1.80M | $7.94M | $11.82M | 0.96× |
| 2019-12-31 | $146.64M | $182.92M | $101.58M | (m) | (m) | $2.03M | $14.63M | $4.53M | 0.80× |
| 2019-09-30 | $143.56M | $160.82M | $104.14M | (m) | (m) | $1.91M | $6.12M | $2.00M | 0.89× |
| 2019-06-30 | $150.15M | $179.24M | $78.75M | (m) | (m) | $1.72M | $7.94M | $2.00M | 0.84× |
| 2019-03-31 | $135.59M | $163.85M | $70.10M | (m) | (m) | $1.52M | $11.54M | $2.00M | 0.83× |
| 2018-12-31 | $150.18M | $159.43M | $113.40M | (m) | (m) | $1.60M | $9.33M | $2.00M | 0.94× |
| 2018-09-30 | $142.87M | $144.00M | $105.69M | (m) | (m) | $1.65M | $6.77M | $2.00M | 0.99× |
| 2018-06-30 | $148.03M | $150.11M | $91.56M | (m) | (m) | $1.79M | $4.02M | $2.00M | 0.99× |
| 2018-03-31 | $147.42M | $137.46M | $97.28M | (m) | (m) | $1.83M | $4.32M | $1.50M | 1.07× |
| 2017-12-31 | $131.69M | $144.41M | $96.44M | (m) | (m) | $1.79M | $7.79M | $1.75M | 0.91× |
| 2017-09-30 | $150.23M | $125.30M | $112.32M | (m) | (m) | $1.78M | $5.34M | $1.75M | 1.20× |
| 2017-06-30 | $152.10M | $140.37M | $99.31M | (m) | (m) | $1.61M | $5.15M | $1.75M | 1.08× |
| 2017-03-31 | $145.04M | $120.06M | $103.78M | (m) | (m) | $1.59M | $5.79M | $1.75M | 1.21× |
| 2016-12-31 | $171.02M | $123.91M | $135.42M | (m) | (m) | $1.67M | $7.57M | $1.75M | 1.38× |
| 2016-09-30 | $185.91M | $106.31M | $149.02M | (m) | (m) | $1.59M | (m) | $1.75M | 1.75× |
| 2016-06-30 | $197.31M | $111.39M | $150.81M | (m) | (m) | $1.66M | (m) | $1.75M | 1.77× |
| 2016-03-31 | $216.99M | $88.25M | $181.87M | (m) | (m) | $1.78M | (m) | $1.75M | 2.46× |
| 2015-12-31 | $234.34M | $104.32M | $206.90M | (m) | (m) | $1.75M | $4.76M | $1.75M | 2.25× |
| 2015-09-30 | $234.20M | $93.33M | $208.75M | (m) | (m) | $1.84M | (m) | $1.75M | 2.51× |
| 2015-06-30 | $75.72K | $3.04M | $15.95K | $10.01K | (m) | (m) | (m) | (m) | 0.02× |
| 2015-03-31 | $289.96K | $2.48M | $200.36K | $10.00K | (m) | (m) | (m) | (m) | 0.12× |
| 2014-12-31 | $66.11M | $125.86M | $39.68M | (m) | (m) | $1.70M | $5.11M | $4.93M | 0.53× |
| 2014-09-30 | $314.67K | $829.18K | $177.01K | $10.00K | (m) | (m) | (m) | (m) | 0.38× |
| 2014-06-30 | $293.46K | $568.61K | $121.56K | $10.00K | (m) | (m) | (m) | (m) | 0.52× |
| 2014-03-31 | $229.70K | $254.63K | $123.01K | $9.99K | (m) | (m) | (m) | (m) | 0.90× |
| 2013-12-31 | $414.08K | $197.04K | $312.30K | $9.97K | (m) | (m) | (m) | (m) | 2.10× |
| 2013-09-30 | $652.10K | $186.82K | $23.07K | (m) | (m) | (m) | (m) | (m) | 3.49× |
| 2013-06-30 | $948.57K | $174.77K | (m) | (m) | (m) | (m) | (m) | (m) | 5.43× |
| 2013-03-31 | $1.05K | $197.98K | (m) | (m) | (m) | (m) | (m) | (m) | 0.01× |
| 2012-12-31 | $2.58K | $150.02K | $2.58K | (m) | (m) | (m) | (m) | (m) | 0.02× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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