Lindblad Expeditions Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $876.9M
Liabilities Breakdown FY2024
Total Liabilities: $1.02B
Asset Breakdown
Total Assets: $876.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $183.9M | 21.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $518.4M | 59.1% |
| Goodwill | $59.0M | 6.7% |
| Intangible Assets | $15.9M | 1.8% |
| Other Assets | $99.6M | 11.4% |
Liabilities Breakdown
Total Liabilities: $1.02B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.9M | 1.4% |
| Long-Term Debt | $625.4M | 61.2% |
| Other Liabilities | $383.2M | 37.5% |