US Stock MarketDetailed Quotes

LIND Lindblad Expeditions

Watchlist
  • 9.400
  • -0.050-0.53%
Close Nov 1 16:00 ET
  • 9.400
  • 0.0000.00%
Post 16:03 ET
510.60MMarket Cap-9126P/E (TTM)

Lindblad Expeditions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
17.61%168.12M
111.61%177.72M
55.65%156.85M
55.65%156.85M
44.29%168.02M
12.64%142.95M
-45.75%83.98M
-33.16%100.77M
-33.16%100.77M
-25.14%116.45M
-Cash and cash equivalents
17.61%168.12M
111.61%177.72M
79.92%156.85M
79.92%156.85M
44.29%168.02M
12.64%142.95M
-45.75%83.98M
-42.17%87.18M
-42.17%87.18M
-25.14%116.45M
-Short-term investments
----
----
--0
--0
--0
--0
--0
--13.59M
--13.59M
----
Inventory
----
----
--5.44M
--5.44M
-18.16%9.62M
-26.04%9.04M
10.23%11.1M
----
----
46.56%11.75M
Prepaid assets
4.24%34.74M
--31.86M
--26.12M
--26.12M
--23.58M
--33.33M
----
----
----
----
Restricted cash
-9.09%49.54M
26.43%46.45M
5.73%30.5M
5.73%30.5M
24.65%36.8M
11.59%54.49M
22.28%36.74M
31.48%28.85M
31.48%28.85M
0.17%29.52M
Other current assets
63.39%31.16M
-30.75%30.54M
-52.34%25.6M
-52.34%25.6M
-53.28%21.14M
-58.48%19.07M
37.33%44.1M
220.49%53.7M
220.49%53.7M
--45.25M
Total current assets
9.53%283.56M
62.89%286.56M
33.38%244.5M
33.38%244.5M
27.68%259.15M
10.68%258.89M
-22.52%175.93M
-12.85%183.32M
-12.85%183.32M
-7.80%202.97M
Non current assets
Net PPE
-3.67%515.87M
-3.13%521.63M
-2.48%526M
-2.48%526M
-1.88%533.61M
-2.37%535.53M
-0.88%538.48M
-1.36%539.41M
-1.36%539.41M
-1.48%543.82M
-Gross PPE
-3.67%515.87M
-3.13%521.63M
3.79%820.1M
3.79%820.1M
-1.88%533.61M
-2.37%535.53M
-0.88%538.48M
2.65%790.14M
2.65%790.14M
-1.48%543.82M
-Accumulated depreciation
----
----
-17.30%-294.1M
-17.30%-294.1M
----
----
----
-12.48%-250.73M
-12.48%-250.73M
----
Goodwill and other intangible assets
-3.45%50.53M
-3.41%50.98M
-3.39%51.43M
-3.39%51.43M
-3.37%51.88M
-3.34%52.33M
-3.77%52.78M
-3.65%53.24M
-3.65%53.24M
25.04%53.69M
-Goodwill
0.00%42.02M
0.00%42.02M
0.00%42.02M
0.00%42.02M
0.00%42.02M
0.00%42.02M
0.00%42.02M
0.00%42.02M
0.00%42.02M
28.21%42.02M
-Other intangible assets
-17.53%8.51M
-16.73%8.96M
-16.11%9.41M
-16.11%9.41M
-15.48%9.86M
-14.91%10.32M
-16.13%10.76M
-15.23%11.22M
-15.23%11.22M
14.82%11.67M
Non current deferred assets
----
----
----
----
-66.35%2.31M
-72.73%2.38M
-72.66%2.12M
----
----
-16.35%6.85M
Other non current assets
78.07%8.38M
78.77%8.87M
-22.06%9.36M
-22.06%9.36M
10.91%4.66M
17.06%4.71M
-35.76%4.96M
60.83%12.01M
60.83%12.01M
-43.06%4.2M
Total non current assets
-3.39%574.78M
-2.82%581.47M
-2.95%586.8M
-2.95%586.8M
-2.65%592.45M
-3.32%594.95M
-2.48%598.34M
-2.02%604.66M
-2.02%604.66M
-0.32%608.56M
Total assets
0.53%858.34M
12.11%868.04M
5.50%831.3M
5.50%831.3M
4.94%851.61M
0.53%853.84M
-7.89%774.27M
-4.78%787.98M
-4.78%787.98M
-2.30%811.53M
Liabilities
Current liabilities
Payables
-37.30%8.46M
--21.04M
-2.69%16.15M
-2.69%16.15M
--15.92M
--13.49M
----
71.29%16.6M
71.29%16.6M
----
-accounts payable
-37.30%8.46M
--21.04M
-2.69%16.15M
-2.69%16.15M
--15.92M
--13.49M
----
71.29%16.6M
71.29%16.6M
----
Current accrued expenses
18.21%52.76M
--43.92M
-10.14%48.9M
-10.14%48.9M
--50.78M
--44.64M
----
37.56%54.42M
37.56%54.42M
----
Current debt and capital lease obligation
-6.30%1.64M
-92.79%1.8M
-92.12%1.97M
-92.12%1.97M
-93.11%1.76M
-93.19%1.75M
-2.51%24.99M
-9.47%25M
-9.47%25M
18.14%25.61M
-Current debt
0.00%46K
-99.80%46K
-99.80%47K
-99.80%47K
-99.81%46K
-99.81%46K
-3.17%23.31M
-10.45%23.34M
-10.45%23.34M
18.88%24.09M
-Current capital lease obligation
-6.47%1.59M
4.40%1.76M
15.63%1.92M
15.63%1.92M
12.73%1.72M
9.32%1.7M
7.68%1.68M
7.08%1.66M
7.08%1.66M
7.48%1.52M
Current deferred liabilities
17.12%319.66M
16.49%290.79M
2.90%252.2M
2.90%252.2M
1.44%250.57M
0.72%272.93M
3.09%249.63M
15.29%245.1M
15.29%245.1M
19.72%247.01M
Current liabilities
14.94%382.51M
9.01%357.56M
-6.42%319.22M
-6.42%319.22M
-3.14%319.03M
-7.00%332.8M
3.76%328.01M
17.85%341.12M
17.85%341.12M
26.87%329.39M
Non current liabilities
Long term debt and capital lease obligation
0.16%623.59M
18.17%622.68M
17.44%621.78M
17.44%621.78M
15.98%622.7M
14.78%622.58M
-3.84%526.91M
1.46%529.45M
1.46%529.45M
1.30%536.89M
-Long term debt
0.52%623.59M
18.76%622.68M
17.44%621.78M
17.44%621.78M
16.12%620.89M
14.91%620.38M
-3.81%524.33M
2.08%529.45M
2.08%529.45M
1.48%534.68M
-Long term capital lease obligation
----
----
----
----
-18.31%1.81M
-12.63%2.2M
-9.15%2.58M
----
----
-29.19%2.21M
Non current deferred liabilities
333.70%6.31M
74.43%2.59M
--2.12M
--2.12M
--1.45M
--1.45M
--1.49M
--0
--0
----
Other non current liabilities
1,458.43%1.39M
1,774.16%1.67M
-36.27%1.94M
-36.27%1.94M
-75.21%89K
-70.53%89K
-70.33%89K
1,134.41%3.05M
1,134.41%3.05M
277.89%359K
Total non current liabilities
1.15%631.28M
18.63%626.94M
17.53%625.84M
17.53%625.84M
16.19%624.24M
15.00%624.12M
-3.60%528.49M
2.00%532.5M
2.00%532.5M
1.35%537.25M
Total liabilities
5.94%1.01B
14.94%984.49M
8.18%945.06M
8.18%945.06M
8.84%943.27M
6.26%956.91M
-0.91%856.5M
7.65%873.62M
7.65%873.62M
9.74%866.64M
Shareholders'equity
Share capital
6.32%75.81M
6.32%74.65M
6.32%73.52M
6.32%73.52M
6.32%72.4M
6.33%71.3M
-17.59%70.22M
-17.59%69.15M
-17.59%69.15M
-22.43%68.1M
-common stock
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-Preferred stock
6.32%75.8M
6.32%74.65M
6.32%73.51M
6.32%73.51M
6.33%72.4M
6.33%71.3M
-17.59%70.21M
-17.59%69.14M
-17.59%69.14M
-22.44%68.09M
Retained earnings
-20.49%-354.84M
-23.25%-326.46M
-20.89%-322.21M
-20.89%-322.21M
-22.61%-290.85M
-34.66%-294.49M
-44.18%-264.89M
-95.35%-266.53M
-95.35%-266.53M
-118.81%-237.22M
Paid-in capital
10.88%99.35M
14.20%99.06M
15.85%97.14M
15.85%97.14M
12.27%92.55M
10.88%89.6M
43.83%86.74M
43.37%83.85M
43.37%83.85M
58.08%82.43M
Gains losses not affecting retained earnings
----
----
--0
--0
----
----
----
--0
--0
--0
Total stockholders'equity
-34.51%-179.69M
-41.53%-152.75M
-33.49%-151.55M
-33.49%-151.55M
-45.23%-125.9M
-88.62%-133.59M
-182.51%-107.93M
-2,234.86%-113.53M
-2,234.86%-113.53M
-381.61%-86.69M
Noncontrolling interests
-20.58%24.23M
41.24%36.3M
35.49%37.78M
35.49%37.78M
8.39%34.23M
55.72%30.51M
77.74%25.7M
162.43%27.89M
162.43%27.89M
211.65%31.58M
Total equity
-50.82%-155.46M
-41.61%-116.45M
-32.83%-113.77M
-32.83%-113.77M
-66.34%-91.67M
-101.20%-103.08M
-246.30%-82.23M
-637.17%-85.65M
-637.17%-85.65M
-234.68%-55.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.61%168.12M111.61%177.72M55.65%156.85M55.65%156.85M44.29%168.02M12.64%142.95M-45.75%83.98M-33.16%100.77M-33.16%100.77M-25.14%116.45M
-Cash and cash equivalents 17.61%168.12M111.61%177.72M79.92%156.85M79.92%156.85M44.29%168.02M12.64%142.95M-45.75%83.98M-42.17%87.18M-42.17%87.18M-25.14%116.45M
-Short-term investments ----------0--0--0--0--0--13.59M--13.59M----
Inventory ----------5.44M--5.44M-18.16%9.62M-26.04%9.04M10.23%11.1M--------46.56%11.75M
Prepaid assets 4.24%34.74M--31.86M--26.12M--26.12M--23.58M--33.33M----------------
Restricted cash -9.09%49.54M26.43%46.45M5.73%30.5M5.73%30.5M24.65%36.8M11.59%54.49M22.28%36.74M31.48%28.85M31.48%28.85M0.17%29.52M
Other current assets 63.39%31.16M-30.75%30.54M-52.34%25.6M-52.34%25.6M-53.28%21.14M-58.48%19.07M37.33%44.1M220.49%53.7M220.49%53.7M--45.25M
Total current assets 9.53%283.56M62.89%286.56M33.38%244.5M33.38%244.5M27.68%259.15M10.68%258.89M-22.52%175.93M-12.85%183.32M-12.85%183.32M-7.80%202.97M
Non current assets
Net PPE -3.67%515.87M-3.13%521.63M-2.48%526M-2.48%526M-1.88%533.61M-2.37%535.53M-0.88%538.48M-1.36%539.41M-1.36%539.41M-1.48%543.82M
-Gross PPE -3.67%515.87M-3.13%521.63M3.79%820.1M3.79%820.1M-1.88%533.61M-2.37%535.53M-0.88%538.48M2.65%790.14M2.65%790.14M-1.48%543.82M
-Accumulated depreciation ---------17.30%-294.1M-17.30%-294.1M-------------12.48%-250.73M-12.48%-250.73M----
Goodwill and other intangible assets -3.45%50.53M-3.41%50.98M-3.39%51.43M-3.39%51.43M-3.37%51.88M-3.34%52.33M-3.77%52.78M-3.65%53.24M-3.65%53.24M25.04%53.69M
-Goodwill 0.00%42.02M0.00%42.02M0.00%42.02M0.00%42.02M0.00%42.02M0.00%42.02M0.00%42.02M0.00%42.02M0.00%42.02M28.21%42.02M
-Other intangible assets -17.53%8.51M-16.73%8.96M-16.11%9.41M-16.11%9.41M-15.48%9.86M-14.91%10.32M-16.13%10.76M-15.23%11.22M-15.23%11.22M14.82%11.67M
Non current deferred assets -----------------66.35%2.31M-72.73%2.38M-72.66%2.12M---------16.35%6.85M
Other non current assets 78.07%8.38M78.77%8.87M-22.06%9.36M-22.06%9.36M10.91%4.66M17.06%4.71M-35.76%4.96M60.83%12.01M60.83%12.01M-43.06%4.2M
Total non current assets -3.39%574.78M-2.82%581.47M-2.95%586.8M-2.95%586.8M-2.65%592.45M-3.32%594.95M-2.48%598.34M-2.02%604.66M-2.02%604.66M-0.32%608.56M
Total assets 0.53%858.34M12.11%868.04M5.50%831.3M5.50%831.3M4.94%851.61M0.53%853.84M-7.89%774.27M-4.78%787.98M-4.78%787.98M-2.30%811.53M
Liabilities
Current liabilities
Payables -37.30%8.46M--21.04M-2.69%16.15M-2.69%16.15M--15.92M--13.49M----71.29%16.6M71.29%16.6M----
-accounts payable -37.30%8.46M--21.04M-2.69%16.15M-2.69%16.15M--15.92M--13.49M----71.29%16.6M71.29%16.6M----
Current accrued expenses 18.21%52.76M--43.92M-10.14%48.9M-10.14%48.9M--50.78M--44.64M----37.56%54.42M37.56%54.42M----
Current debt and capital lease obligation -6.30%1.64M-92.79%1.8M-92.12%1.97M-92.12%1.97M-93.11%1.76M-93.19%1.75M-2.51%24.99M-9.47%25M-9.47%25M18.14%25.61M
-Current debt 0.00%46K-99.80%46K-99.80%47K-99.80%47K-99.81%46K-99.81%46K-3.17%23.31M-10.45%23.34M-10.45%23.34M18.88%24.09M
-Current capital lease obligation -6.47%1.59M4.40%1.76M15.63%1.92M15.63%1.92M12.73%1.72M9.32%1.7M7.68%1.68M7.08%1.66M7.08%1.66M7.48%1.52M
Current deferred liabilities 17.12%319.66M16.49%290.79M2.90%252.2M2.90%252.2M1.44%250.57M0.72%272.93M3.09%249.63M15.29%245.1M15.29%245.1M19.72%247.01M
Current liabilities 14.94%382.51M9.01%357.56M-6.42%319.22M-6.42%319.22M-3.14%319.03M-7.00%332.8M3.76%328.01M17.85%341.12M17.85%341.12M26.87%329.39M
Non current liabilities
Long term debt and capital lease obligation 0.16%623.59M18.17%622.68M17.44%621.78M17.44%621.78M15.98%622.7M14.78%622.58M-3.84%526.91M1.46%529.45M1.46%529.45M1.30%536.89M
-Long term debt 0.52%623.59M18.76%622.68M17.44%621.78M17.44%621.78M16.12%620.89M14.91%620.38M-3.81%524.33M2.08%529.45M2.08%529.45M1.48%534.68M
-Long term capital lease obligation -----------------18.31%1.81M-12.63%2.2M-9.15%2.58M---------29.19%2.21M
Non current deferred liabilities 333.70%6.31M74.43%2.59M--2.12M--2.12M--1.45M--1.45M--1.49M--0--0----
Other non current liabilities 1,458.43%1.39M1,774.16%1.67M-36.27%1.94M-36.27%1.94M-75.21%89K-70.53%89K-70.33%89K1,134.41%3.05M1,134.41%3.05M277.89%359K
Total non current liabilities 1.15%631.28M18.63%626.94M17.53%625.84M17.53%625.84M16.19%624.24M15.00%624.12M-3.60%528.49M2.00%532.5M2.00%532.5M1.35%537.25M
Total liabilities 5.94%1.01B14.94%984.49M8.18%945.06M8.18%945.06M8.84%943.27M6.26%956.91M-0.91%856.5M7.65%873.62M7.65%873.62M9.74%866.64M
Shareholders'equity
Share capital 6.32%75.81M6.32%74.65M6.32%73.52M6.32%73.52M6.32%72.4M6.33%71.3M-17.59%70.22M-17.59%69.15M-17.59%69.15M-22.43%68.1M
-common stock 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
-Preferred stock 6.32%75.8M6.32%74.65M6.32%73.51M6.32%73.51M6.33%72.4M6.33%71.3M-17.59%70.21M-17.59%69.14M-17.59%69.14M-22.44%68.09M
Retained earnings -20.49%-354.84M-23.25%-326.46M-20.89%-322.21M-20.89%-322.21M-22.61%-290.85M-34.66%-294.49M-44.18%-264.89M-95.35%-266.53M-95.35%-266.53M-118.81%-237.22M
Paid-in capital 10.88%99.35M14.20%99.06M15.85%97.14M15.85%97.14M12.27%92.55M10.88%89.6M43.83%86.74M43.37%83.85M43.37%83.85M58.08%82.43M
Gains losses not affecting retained earnings ----------0--0--------------0--0--0
Total stockholders'equity -34.51%-179.69M-41.53%-152.75M-33.49%-151.55M-33.49%-151.55M-45.23%-125.9M-88.62%-133.59M-182.51%-107.93M-2,234.86%-113.53M-2,234.86%-113.53M-381.61%-86.69M
Noncontrolling interests -20.58%24.23M41.24%36.3M35.49%37.78M35.49%37.78M8.39%34.23M55.72%30.51M77.74%25.7M162.43%27.89M162.43%27.89M211.65%31.58M
Total equity -50.82%-155.46M-41.61%-116.45M-32.83%-113.77M-32.83%-113.77M-66.34%-91.67M-101.20%-103.08M-246.30%-82.23M-637.17%-85.65M-637.17%-85.65M-234.68%-55.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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