NASDAQ:LIND | Total Assets | LINDBLAD EXPEDITIONS HOLDINGS, INC.

Complete source-backed total assets history.

Available history
2011-12-31 to 2026-06-30
Data captured

Historical Total Assets

DateTotal assetsCurrent assetsCash and equivalentsCurrent securitiesReceivablesInventoryProperty, plant and equipmentOther noncurrent assets
2026-06-30$1.03B$442.74M$318.89M$502.24M$12.89M
2026-03-31$987.18M$384.75M$275.01M$511.76M$14.03M
2025-12-31$979.96M$367.88M$256.69M$522.12M$12.75M
2025-09-30$976.53M$363.79M$261.78M$527.61M$6.63M
2025-06-30$936.52M$322.52M$200.93M$533.14M$6.99M
2025-03-31$908.83M$295.83M$188.85M$531.54M$6.98M
2024-12-31$876.91M$278.43M$183.94M$518.39M$5.13M
2024-09-30$889.82M$287.85M$193.88M$516.94M$9.17M
2024-06-30$858.34M$283.56M$168.12M$515.87M$8.38M
2024-03-31$868.04M$286.56M$177.72M$521.63M$8.87M
2023-12-31$831.3M$244.5M$156.85M$0.00$526M$9.36M
2023-09-30$851.61M$259.15M$168.02M$0.00$3.09M$530.34M$4.66M
2023-06-30$853.84M$258.89M$142.95M$0.00$2.54M$531.9M$4.71M
2023-03-31$774.27M$175.93M$83.98M$0.00$2.22M$534.49M$4.96M
2022-12-31$787.98M$183.32M$87.18M$13.59M$1.97M$539.41M$12.01M
2022-09-30$811.53M$202.97M$116.45M$2.14M$540.39M$4.2M
2022-06-30$849.31M$233.9M$126.9M$2.34M$544.75M$4.02M
2022-03-31$840.64M$227.05M$154.82M$2.03M$539.18M$7.72M
2021-12-31$827.49M$210.34M$150.75M$0.00$2.28M$542.42M$7.47M
2021-09-30$830.63M$220.13M$155.56M$2.12M$547.77M$7.37M
2021-06-30$799.3M$239.83M$160.08M$2.2M$492.76M$7.18M
2021-03-31$759.9M$215.54M$163.94M$2.17M$479.24M$7.38M
2020-12-31$757.45M$229.17M$187.53M$2.17M$482.67M$8.06M
2020-09-30$708.8M$176.73M$129.65M$1.82M$488.05M$7.97M
2020-06-30$672.29M$134.57M$80.9M$1.82M$495.37M$8.4M
2020-03-31$705.52M$195.11M$137.04M$1.8M$468.23M$8.06M
2019-12-31$548.66M$146.64M$101.58M$2.03M$357.79M$9.41M
2019-09-30$529.61M$143.56M$104.14M$1.91M$345.28M$5.52M
2019-06-30$508.49M$150.15M$78.75M$1.72M$316.71M$5.22M
2019-03-31$493.81M$135.59M$70.1M$1.52M$315.33M$6.1M
2018-12-31$473.41M$150.18M$113.4M$1.6M$285.98M$7.17M
2018-09-30$464.82M$142.87M$105.69M$1.65M$282.46M$9.02M
2018-06-30$461.76M$148.03M$91.56M$1.79M$273.08M$9.79M
2018-03-31$448.8M$147.42M$97.28M$1.83M$260.8M$9.31M
2017-12-31$424.35M$131.69M$96.44M$1.79M$250.95M$10.05M
2017-09-30$420.53M$150.23M$112.32M$1.78M$219.5M$10.83M
2017-06-30$422.98M$152.1M$99.32M$1.61M$218.07M$11.63M
2017-03-31$403.89M$145.04M$103.78M$1.59M$205.71M$12.33M
2016-12-31$407.7M$171.02M$135.42M$1.67M$186.24M$13.09M
2016-09-30$401.87M$185.91M$149.02M$1.59M$164.49M$13.33M
2016-06-30$398.02M$197.32M$150.81M$1.66M$151.87M$10.9M
2016-03-31$367.87M$216.99M$181.87M$1.78M$127.96M$11.63M
2015-12-31$381.61M$234.34M$206.9M$1.75M$125.47M$12.36M
2015-09-30$375.96M$234.2M$208.75M$1.84M$122.03M$13.08M
2015-06-30$200.08M$75,722.00$53.47M$10,005.00
2015-03-31$200.29M$289,960.00$37.95M$10,001.00
2014-12-31$245.93M$66.11M$39.68M$9,998.00$1.7M$121.87M$2.02M
2014-09-30$200.31M$314,670.00$68.3M$10,001.00
2014-06-30$200.29M$293,463.00$121,555.00$10,001.00
2014-03-31$200.24M$229,697.00$123,008.00$9,986.00$13,400.00
2013-12-31$200.43M$414,082.00$44.35M$9,973.00$13,400.00
2013-09-30$200.67M$652,101.00$542,190.00$13,400.00
2013-06-30$200.96M$948,571.00$842,697.00$13,400.00
2013-03-31$211,336.00$1,047.00$1,047.00
2012-12-31$167,775.00$2,577.00$40.51M
2011-12-31$33,589.00