Lindblad Expeditions Holdings, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2015 | $162.7M | $113.9M | $208.8M |
| FY2016 | $164.1M | $113.8M | $135.4M |
| FY2017 | $164.2M | $106.3M | $96.4M |
| FY2018 | $188.1M | $116.0M | $113.4M |
| FY2019 | $213.5M | $123.3M | $101.6M |
| FY2020 | $471.4M | $35.0M | $187.5M |
| FY2021 | $518.7M | $-78.6M | $150.8M |
| FY2022 | $529.5M | $-182.7M | $87.2M |
| FY2023 | $621.8M | $-225.1M | $156.8M |
| FY2024 | $625.4M | $-253.1M | $183.9M |