Lindblad Expeditions Holdings, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |
| FY2025 | $662.7M | $-284.5M | $256.7M |