Lindblad Expeditions Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $980.0M
Liabilities Breakdown FY2025
Total Liabilities: $1.13B
Asset Breakdown
Total Assets: $980.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $256.7M | 26.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $522.1M | 53.3% |
| Goodwill | $60.6M | 6.2% |
| Intangible Assets | $16.6M | 1.7% |
| Other Assets | $123.9M | 12.6% |
Liabilities Breakdown
Total Liabilities: $1.13B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.2M | 2.0% |
| Long-Term Debt | $662.7M | 58.5% |
| Other Liabilities | $448.6M | 39.6% |