LINDBLAD EXPEDITIONS HOLDINGS, INC. Increase (Decrease) in Prepaid Expense and Other Assets
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$311.00 thousand 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-03
- LINDBLAD EXPEDITIONS HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $14.16M, a 2.89% decline year-over-year.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$14.47M.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $2.50M.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$2.90M.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $11.39M, a 819.71% increase from fiscal 2024.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $1.24M, a 64.16% decline from fiscal 2023.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $3.45M, a 82.46% decline from fiscal 2022.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $19.70M, a 67.36% increase from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$311.00K 10-Q · filed 2026-08-03 | $2.18M derived: sum of 3 quarters · filed 2026-08-03 | -$712.00K derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$14.47M 10-Q · filed 2026-05-05 | -$11.98M derived: sum of 2 quarters · filed 2026-05-05 | -$14.87M derived: sum of 3 quarters · filed 2026-05-05 | -$290.00K derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$401.00K derived: sum of 2 quarters · filed 2026-02-26 | $14.18M derived: sum of 3 quarters · filed 2026-08-03 | $11.39M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $11.69M derived: sum of 2 quarters · filed 2026-08-03 | $8.89M 10-Q · filed 2025-11-04 | $7.91M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $14.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $11.79M 10-Q · filed 2026-08-03 | $10.80M derived: sum of 3 quarters · filed 2026-08-03 | $4.28M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | -$2.80M 10-Q · filed 2026-05-05 | -$3.78M derived: sum of 2 quarters · filed 2026-05-05 | -$10.30M derived: sum of 3 quarters · filed 2026-05-05 | -$6.79M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$983.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$7.51M derived: sum of 2 quarters · filed 2026-02-26 | -$4.00M derived: sum of 3 quarters · filed 2026-02-26 | $1.24M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$6.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$3.02M derived: sum of 2 quarters · filed 2025-11-04 | $2.22M 10-Q · filed 2025-11-04 | $5.04M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $8.74M 10-Q · filed 2025-08-04 | $11.56M derived: sum of 3 quarters · filed 2026-02-26 | $4.46M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $5.24M 10-Q · filed 2025-05-06 | $8.06M derived: sum of 2 quarters · filed 2026-02-26 | $950.00K derived: sum of 3 quarters · filed 2026-02-26 | $7.19M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$4.29M derived: sum of 2 quarters · filed 2026-02-26 | $1.96M derived: sum of 3 quarters · filed 2026-02-26 | $3.45M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$7.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$865.00K derived: sum of 2 quarters · filed 2024-11-05 | $633.00K 10-Q · filed 2024-11-05 | $2.94M 10-Q · filed 2023-11-02 | $753.00K derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | $6.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $7.74M 10-Q · filed 2024-08-08 | $10.62M 10-Q · filed 2023-07-27 | $7.86M derived: sum of 3 quarters · filed 2025-02-28 | $8.05M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | $1.50M 10-Q · filed 2024-05-01 | $2.32M 10-Q · filed 2023-05-03 | $1.62M derived: sum of 2 quarters · filed 2025-02-28 | $1.80M derived: sum of 3 quarters · filed 2025-02-28 | $16.30M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | $120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $307.00K derived: sum of 2 quarters · filed 2025-02-28 | $14.80M derived: sum of 3 quarters · filed 2025-02-28 | $19.70M 10-K · filed 2025-02-28 | $18.32M 10-K · filed 2023-03-10 | |||
| 2022-09-30 | $187.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $14.69M derived: sum of 2 quarters · filed 2023-11-02 | $19.57M 10-Q · filed 2023-11-02 | $22.44M derived: sum of 4 quarters · filed 2024-03-21 | ||||
| 2022-06-30 | $14.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $19.39M 10-Q · filed 2023-07-27 | $22.25M derived: sum of 3 quarters · filed 2024-03-21 | $21.51M derived: sum of 4 quarters · filed 2024-03-21 | ||||
| 2022-03-31 | $4.89M 10-Q · filed 2023-05-03 | $7.76M derived: sum of 2 quarters · filed 2024-03-21 | $7.01M derived: sum of 3 quarters · filed 2024-03-21 | $14.58M derived: sum of 4 quarters · filed 2024-03-21 | ||||
| 2021-12-31 | $2.87M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-21 | $2.13M derived: sum of 2 quarters · filed 2024-03-21 | $9.69M derived: sum of 3 quarters · filed 2024-03-21 | $11.77M 10-K/A · filed 2024-03-21 | $8.86M 10-K · filed 2022-02-28 | |||
| 2021-09-30 | -$741.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $6.82M derived: sum of 2 quarters · filed 2022-11-02 | $8.90M 10-Q · filed 2022-11-02 | $2.70M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-06-30 | $7.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $9.64M 10-Q · filed 2022-08-02 | $3.44M derived: sum of 3 quarters · filed 2023-03-10 | $2.46M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-03-31 | $2.08M 10-Q · filed 2022-05-05 | -$4.13M derived: sum of 2 quarters · filed 2023-03-10 | -$5.10M derived: sum of 3 quarters · filed 2023-03-10 | -$8.11M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2020-12-31 | -$6.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$7.18M derived: sum of 2 quarters · filed 2023-03-10 | -$10.19M derived: sum of 3 quarters · filed 2023-03-10 | -$12.53M 10-K · filed 2023-03-10 | ||||
| 2020-09-30 | -$978.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$3.98M derived: sum of 2 quarters · filed 2021-11-02 | -$6.32M 10-Q · filed 2021-11-02 | -$850.00K derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$5.34M 10-Q · filed 2021-08-04 | $128.00K derived: sum of 3 quarters · filed 2022-02-28 | -$7.13M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | -$2.34M 10-Q · filed 2021-04-30 | $3.13M derived: sum of 2 quarters · filed 2022-02-28 | -$4.12M derived: sum of 3 quarters · filed 2022-02-28 | -$788.00K derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $5.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$1.78M derived: sum of 2 quarters · filed 2022-02-28 | $1.55M derived: sum of 3 quarters · filed 2022-02-28 | $8.25M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | -$7.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$3.92M derived: sum of 2 quarters · filed 2020-10-30 | $2.78M 10-Q · filed 2020-10-30 | $1.69M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-06-30 | $3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $10.03M 10-Q · filed 2020-08-10 | $8.94M derived: sum of 3 quarters · filed 2021-03-12 | $3.70M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-03-31 | $6.70M 10-Q · filed 2020-05-06 | $5.61M derived: sum of 2 quarters · filed 2021-03-12 | $367.00K derived: sum of 3 quarters · filed 2021-03-12 | $5.66M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2018-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$6.33M derived: sum of 2 quarters · filed 2021-03-12 | -$1.04M derived: sum of 3 quarters · filed 2021-03-12 | $716.00K 10-K · filed 2021-03-12 | ||||
| 2018-09-30 | -$5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $52.00K derived: sum of 2 quarters · filed 2019-10-30 | $1.81M 10-Q · filed 2019-10-30 | $144.00K derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $5.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $7.05M 10-Q · filed 2019-08-01 | $5.39M derived: sum of 3 quarters · filed 2020-02-26 | $1.80M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $1.75M 10-Q · filed 2019-05-02 | $92.00K derived: sum of 2 quarters · filed 2020-02-26 | -$3.50M derived: sum of 3 quarters · filed 2020-02-26 | -$179.00K derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | -$1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$5.25M derived: sum of 2 quarters · filed 2020-02-26 | -$1.93M derived: sum of 3 quarters · filed 2020-02-26 | -$575.00K 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | -$3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$271.00K derived: sum of 2 quarters · filed 2018-11-02 | $1.09M 10-Q · filed 2018-11-02 | $1.56M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $4.67M 10-Q · filed 2018-08-02 | $5.14M derived: sum of 3 quarters · filed 2019-02-28 | $2.70M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $1.36M 10-Q · filed 2018-05-03 | $1.83M derived: sum of 2 quarters · filed 2019-02-28 | -$618.00K derived: sum of 3 quarters · filed 2019-02-28 | -$211.00K derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $469.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$1.98M derived: sum of 2 quarters · filed 2019-02-28 | -$1.57M derived: sum of 3 quarters · filed 2019-02-28 | -$629.00K 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | -$2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$2.04M derived: sum of 2 quarters · filed 2017-11-07 | -$1.10M 10-Q · filed 2017-11-07 | $1.09M derived: sum of 4 quarters · filed 2018-03-02 | ||||
| 2016-06-30 | $407.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $1.35M 10-Q · filed 2017-08-03 | $3.54M derived: sum of 3 quarters · filed 2018-03-02 | $2.76M derived: sum of 4 quarters · filed 2018-03-02 | ||||
| 2016-03-31 | $940.00K 10-Q · filed 2017-05-09 | $3.13M derived: sum of 2 quarters · filed 2018-03-02 | $2.36M derived: sum of 3 quarters · filed 2018-03-02 | $2.70M derived: sum of 4 quarters · filed 2018-03-02 | ||||
| 2015-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $1.42M derived: sum of 2 quarters · filed 2018-03-02 | $1.76M derived: sum of 3 quarters · filed 2018-03-02 | $1.10M 10-K · filed 2018-03-02 | ||||
| 2015-09-30 | -$775.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$434.00K derived: sum of 2 quarters · filed 2016-11-04 | -$1.09M 10-Q · filed 2016-11-04 | -$1.09M 10-Q · filed 2015-11-09 | $551.69K derived: sum of 4 quarters · filed 2017-03-07 | |||
| 2015-06-30 | $341.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$317.00K 10-Q · filed 2016-08-08 | -$13.30K 10-Q · filed 2015-08-07 | $1.33M derived: sum of 3 quarters · filed 2017-03-07 | $2.03M derived: sum of 4 quarters · filed 2017-03-07 | |||
| 2015-03-31 | -$658.00K 10-Q · filed 2016-05-09 | $16.25K 10-Q · filed 2015-05-11 | $985.69K derived: sum of 2 quarters · filed 2017-03-07 | $1.69M derived: sum of 3 quarters · filed 2017-03-07 | $1.76M derived: sum of 4 quarters · filed 2017-03-07 | |||
| 2014-12-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $2.35M derived: sum of 2 quarters · filed 2017-03-07 | $2.42M derived: sum of 3 quarters · filed 2017-03-07 | $2.42M 10-K · filed 2017-03-07 | $8.21K 10-K · filed 2015-03-13 | |||
| 2014-09-30 | $708.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $771.44K derived: sum of 2 quarters · filed 2015-11-09 | $776.31K 10-Q · filed 2015-11-09 | $38.74K 10-Q · filed 2014-11-06 | -$1.48M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-06-30 | $63.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $68.14K 10-Q · filed 2015-08-07 | -$2.18M derived: sum of 3 quarters · filed 2016-03-14 | |||||
| 2014-03-31 | $4.88K 10-Q · filed 2015-05-11 | -$2.25M derived: sum of 2 quarters · filed 2016-03-14 | ||||||
| 2013-12-31 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$2.17M 10-K · filed 2016-03-14 | $53.92K 10-K · filed 2015-03-13 | |||||
| 2013-09-30 | $79.63K 10-Q · filed 2014-11-06 |
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