LINDBLAD EXPEDITIONS HOLDINGS, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$16.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-03
- LINDBLAD EXPEDITIONS HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $10.44M, a 171.48% increase year-over-year.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$26.75M.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $24.33M.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $6.02M, a 5.14% decline year-over-year.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $25.48M, a 1355.71% increase from fiscal 2024.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $1.75M.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$5.21M, a 125.38% decline from fiscal 2022.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $20.53M, a 18.81% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 32 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 35 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 38 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 41 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 44 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$16.31M 10-Q · filed 2026-08-03 | $8.02M derived: sum of 3 quarters · filed 2026-08-03 | $14.04M derived: sum of 4 quarters · filed 2026-08-03 | |||||||||
| 2026-03-31 | -$26.75M 10-Q · filed 2026-05-05 | -$2.42M derived: sum of 2 quarters · filed 2026-05-05 | $3.60M derived: sum of 3 quarters · filed 2026-05-05 | $7.44M derived: sum of 4 quarters · filed 2026-08-03 | |||||||||
| 2025-12-31 | $24.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $30.35M derived: sum of 2 quarters · filed 2026-02-26 | $34.19M derived: sum of 3 quarters · filed 2026-08-03 | $25.48M 10-K · filed 2026-02-26 | |||||||||
| 2025-09-30 | $6.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $9.86M derived: sum of 2 quarters · filed 2026-08-03 | $1.15M 10-Q · filed 2025-11-04 | $641.00K derived: sum of 4 quarters · filed 2026-08-03 | |||||||||
| 2025-06-30 | $3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$4.87M 10-Q · filed 2026-08-03 | -$5.38M derived: sum of 3 quarters · filed 2026-08-03 | $967.00K derived: sum of 4 quarters · filed 2026-08-03 | |||||||||
| 2025-03-31 | -$8.72M 10-Q · filed 2026-05-05 | -$9.22M derived: sum of 2 quarters · filed 2026-05-05 | -$2.88M derived: sum of 3 quarters · filed 2026-05-05 | -$6.64M derived: sum of 4 quarters · filed 2026-05-05 | |||||||||
| 2024-12-31 | -$506.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $5.84M derived: sum of 2 quarters · filed 2026-02-26 | $2.08M derived: sum of 3 quarters · filed 2026-02-26 | $1.75M 10-K · filed 2026-02-26 | |||||||||
| 2024-09-30 | $6.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.59M derived: sum of 2 quarters · filed 2025-11-04 | $2.26M 10-Q · filed 2025-11-04 | $1.32M derived: sum of 4 quarters · filed 2026-02-26 | |||||||||
| 2024-06-30 | -$3.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$4.09M 10-Q · filed 2025-08-04 | -$5.03M derived: sum of 3 quarters · filed 2026-02-26 | $3.10M derived: sum of 4 quarters · filed 2026-02-26 | |||||||||
| 2024-03-31 | -$331.00K 10-Q · filed 2025-05-06 | -$1.27M derived: sum of 2 quarters · filed 2026-02-26 | $6.85M derived: sum of 3 quarters · filed 2026-02-26 | $11.94M derived: sum of 4 quarters · filed 2026-02-26 | |||||||||
| 2023-12-31 | -$938.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $7.18M derived: sum of 2 quarters · filed 2026-02-26 | $12.27M derived: sum of 3 quarters · filed 2026-02-26 | -$5.21M 10-K · filed 2026-02-26 | |||||||||
| 2023-09-30 | $8.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $13.21M derived: sum of 2 quarters · filed 2024-11-05 | -$4.27M 10-Q · filed 2024-11-05 | $8.73M derived: sum of 4 quarters · filed 2025-02-28 | |||||||||
| 2023-06-30 | $5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$12.39M 10-Q · filed 2024-08-08 | $609.00K derived: sum of 3 quarters · filed 2025-02-28 | -$3.84M derived: sum of 4 quarters · filed 2025-02-28 | |||||||||
| 2023-03-31 | -$17.48M 10-Q · filed 2024-05-01 | -$4.47M derived: sum of 2 quarters · filed 2025-02-28 | -$8.92M derived: sum of 3 quarters · filed 2025-02-28 | $3.96M derived: sum of 4 quarters · filed 2025-02-28 | |||||||||
| 2022-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $8.56M derived: sum of 2 quarters · filed 2025-02-28 | $21.44M derived: sum of 3 quarters · filed 2025-02-28 | $20.53M 10-K · filed 2025-02-28 | |||||||||
| 2022-09-30 | -$4.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $8.43M derived: sum of 2 quarters · filed 2023-11-02 | $7.53M 10-Q · filed 2023-11-02 | $8.37M derived: sum of 4 quarters · filed 2024-03-21 | |||||||||
| 2022-06-30 | $12.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $11.97M 10-Q · filed 2023-07-27 | $12.82M derived: sum of 3 quarters · filed 2024-03-21 | $31.61M derived: sum of 4 quarters · filed 2024-03-21 | |||||||||
| 2022-03-31 | -$908.00K 10-Q · filed 2023-05-03 | -$61.00K derived: sum of 2 quarters · filed 2024-03-21 | $18.73M derived: sum of 3 quarters · filed 2024-03-21 | $26.56M derived: sum of 4 quarters · filed 2024-03-21 | |||||||||
| 2021-12-31 | $847.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-21 | $19.64M derived: sum of 2 quarters · filed 2024-03-21 | $27.46M derived: sum of 3 quarters · filed 2024-03-21 | $25.29M 10-K/A · filed 2024-03-21 | |||||||||
| 2021-09-30 | $18.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $26.62M derived: sum of 2 quarters · filed 2022-11-02 | $24.44M 10-Q · filed 2022-11-02 | $16.09M derived: sum of 4 quarters · filed 2023-03-10 | |||||||||
| 2021-06-30 | $7.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $5.65M 10-Q · filed 2022-08-02 | -$2.70M derived: sum of 3 quarters · filed 2023-03-10 | -$13.38M derived: sum of 4 quarters · filed 2023-03-10 | |||||||||
| 2021-03-31 | -$2.18M 10-Q · filed 2022-05-05 | -$10.53M derived: sum of 2 quarters · filed 2023-03-10 | -$21.21M derived: sum of 3 quarters · filed 2023-03-10 | -$27.68M derived: sum of 4 quarters · filed 2023-03-10 | |||||||||
| 2020-12-31 | -$8.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$19.03M derived: sum of 2 quarters · filed 2023-03-10 | -$25.50M derived: sum of 3 quarters · filed 2023-03-10 | -$21.14M 10-K · filed 2023-03-10 | |||||||||
| 2020-09-30 | -$10.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$17.15M derived: sum of 2 quarters · filed 2021-11-02 | -$12.79M 10-Q · filed 2021-11-02 | -$5.74M derived: sum of 4 quarters · filed 2022-02-28 | |||||||||
| 2020-06-30 | -$6.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$2.11M 10-Q · filed 2021-08-04 | $4.94M derived: sum of 3 quarters · filed 2022-02-28 | $4.31M derived: sum of 4 quarters · filed 2022-02-28 | |||||||||
| 2020-03-31 | $4.36M 10-Q · filed 2021-04-30 | $11.41M derived: sum of 2 quarters · filed 2022-02-28 | $10.78M derived: sum of 3 quarters · filed 2022-02-28 | $11.31M derived: sum of 4 quarters · filed 2022-02-28 | |||||||||
| 2019-12-31 | $7.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $6.42M derived: sum of 2 quarters · filed 2022-02-28 | $6.95M derived: sum of 3 quarters · filed 2022-02-28 | $4.84M 10-K · filed 2022-02-28 | |||||||||
| 2019-09-30 | -$626.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$101.00K derived: sum of 2 quarters · filed 2020-10-30 | -$2.21M 10-Q · filed 2020-10-30 | $183.00K derived: sum of 4 quarters · filed 2021-03-12 | |||||||||
| 2019-06-30 | $525.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$1.59M 10-Q · filed 2020-08-10 | $809.00K derived: sum of 3 quarters · filed 2021-03-12 | $5.02M derived: sum of 4 quarters · filed 2021-03-12 | |||||||||
| 2019-03-31 | -$2.11M 10-Q · filed 2020-05-06 | $284.00K derived: sum of 2 quarters · filed 2021-03-12 | $4.49M derived: sum of 3 quarters · filed 2021-03-12 | $5.76M derived: sum of 4 quarters · filed 2021-03-12 | |||||||||
| 2018-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $6.61M derived: sum of 2 quarters · filed 2021-03-12 | $7.88M derived: sum of 3 quarters · filed 2021-03-12 | $2.15M 10-K · filed 2021-03-12 | |||||||||
| 2018-09-30 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $5.48M derived: sum of 2 quarters · filed 2019-10-30 | -$247.00K 10-Q · filed 2019-10-30 | $6.47M derived: sum of 4 quarters · filed 2020-02-26 | |||||||||
| 2018-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$4.46M 10-Q · filed 2019-08-01 | $2.26M derived: sum of 3 quarters · filed 2020-02-26 | $4.59M derived: sum of 4 quarters · filed 2020-02-26 | |||||||||
| 2018-03-31 | -$5.73M 10-Q · filed 2019-05-02 | $994.00K derived: sum of 2 quarters · filed 2020-02-26 | $3.32M derived: sum of 3 quarters · filed 2020-02-26 | $1.89M derived: sum of 4 quarters · filed 2020-02-26 | |||||||||
| 2017-12-31 | $6.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $9.05M derived: sum of 2 quarters · filed 2020-02-26 | $7.62M derived: sum of 3 quarters · filed 2020-02-26 | -$243.00K 10-K · filed 2020-02-26 | |||||||||
| 2017-09-30 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $897.00K derived: sum of 2 quarters · filed 2018-11-02 | -$6.96M 10-Q · filed 2018-11-02 | $3.43M derived: sum of 4 quarters · filed 2019-02-28 | |||||||||
| 2017-06-30 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$9.29M 10-Q · filed 2018-08-02 | $1.10M derived: sum of 3 quarters · filed 2019-02-28 | $2.50M derived: sum of 4 quarters · filed 2019-02-28 | |||||||||
| 2017-03-31 | -$7.86M 10-Q · filed 2018-05-03 | $2.53M derived: sum of 2 quarters · filed 2019-02-28 | $3.93M derived: sum of 3 quarters · filed 2019-02-28 | $4.03M derived: sum of 4 quarters · filed 2019-02-28 | |||||||||
| 2016-12-31 | $10.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $11.79M derived: sum of 2 quarters · filed 2019-02-28 | $11.89M derived: sum of 3 quarters · filed 2019-02-28 | $1.96M 10-K · filed 2019-02-28 | |||||||||
| 2016-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.50M derived: sum of 2 quarters · filed 2017-11-07 | -$8.43M 10-Q · filed 2017-11-07 | -$500.00K derived: sum of 4 quarters · filed 2018-03-02 | |||||||||
| 2016-06-30 | $102.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$9.83M 10-Q · filed 2017-08-03 | -$1.90M derived: sum of 3 quarters · filed 2018-03-02 | -$1.73M derived: sum of 4 quarters · filed 2018-03-02 | |||||||||
| 2016-03-31 | -$9.93M 10-Q · filed 2017-05-09 | -$2.00M derived: sum of 2 quarters · filed 2018-03-02 | -$1.83M derived: sum of 3 quarters · filed 2018-03-02 | -$824.00K derived: sum of 4 quarters · filed 2018-03-02 | |||||||||
| 2015-12-31 | $7.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $8.10M derived: sum of 2 quarters · filed 2018-03-02 | $9.11M derived: sum of 3 quarters · filed 2018-03-02 | $7.21M 10-K · filed 2018-03-02 | |||||||||
| 2015-09-30 | $165.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $1.18M derived: sum of 2 quarters · filed 2016-11-04 | -$716.00K 10-Q · filed 2016-11-04 | -$715.92K 10-Q · filed 2015-11-09 | $1.54M derived: sum of 4 quarters · filed 2017-03-07 | ||||||||
| 2015-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$881.00K 10-Q · filed 2016-08-08 | $1.26M 10-Q · filed 2015-08-07 | $1.37M derived: sum of 3 quarters · filed 2017-03-07 | $1.49M derived: sum of 4 quarters · filed 2017-03-07 | ||||||||
| 2015-03-31 | -$1.89M 10-Q · filed 2016-05-09 | $894.20K 10-Q · filed 2015-05-11 | $362.89K derived: sum of 2 quarters · filed 2017-03-07 | $479.09K derived: sum of 3 quarters · filed 2017-03-07 | $502.10K derived: sum of 4 quarters · filed 2017-03-07 | ||||||||
| 2014-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $2.37M derived: sum of 2 quarters · filed 2017-03-07 | $2.39M derived: sum of 3 quarters · filed 2017-03-07 | $2.40M 10-K · filed 2017-03-07 | $68.54K 10-K · filed 2015-03-13 | ||||||||
| 2014-09-30 | $116.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $139.21K derived: sum of 2 quarters · filed 2015-11-09 | $149.11K 10-Q · filed 2015-11-09 | $31.16K 10-Q · filed 2014-11-06 | -$803.35K derived: sum of 4 quarters · filed 2016-03-14 | ||||||||
| 2014-06-30 | $23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $32.91K 10-Q · filed 2015-08-07 | -$919.55K derived: sum of 3 quarters · filed 2016-03-14 | -$976.08K derived: sum of 4 quarters · filed 2016-03-14 | |||||||||
| 2014-03-31 | $9.90K 10-Q · filed 2015-05-11 | -$942.55K derived: sum of 2 quarters · filed 2016-03-14 | -$999.09K derived: sum of 3 quarters · filed 2016-03-14 | -$935.95K derived: sum of 4 quarters · filed 2016-03-14 | $22.93K 10-Q · filed 2014-05-07 | ||||||||
| 2013-12-31 | -$952.46K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$1.01M derived: sum of 2 quarters · filed 2016-03-14 | -$945.85K derived: sum of 3 quarters · filed 2016-03-14 | -$943.00K 10-K · filed 2016-03-14 | $193.00K 10-K · filed 2014-03-06 | $193.02K 10-K · filed 2014-03-06 | |||||||
| 2013-09-30 | -$56.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $6.61K derived: sum of 2 quarters · filed 2014-11-06 | $9.46K 10-Q · filed 2014-11-06 | $144.46K 10-Q · filed 2013-11-12 | $144.48K 10-Q · filed 2013-11-12 | ||||||||
| 2013-06-30 | $63.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $65.99K 10-Q · filed 2014-08-06 | $155.99K 10-Q · filed 2013-08-14 | $156.01K 10-Q · filed 2013-08-14 | |||||||||
| 2013-03-31 | $2.85K 10-Q · filed 2013-06-24 | $2.87K 10-Q · filed 2013-06-24 | |||||||||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$856.00 10-Q · filed 2013-11-12 | |||||||||||
| 2012-06-30 | -$856.00 10-Q · filed 2013-08-14 |
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