US Stock MarketDetailed Quotes

LIND Lindblad Expeditions

Watchlist
  • 12.850
  • +0.080+0.63%
Close Nov 22 16:00 ET
  • 12.850
  • 0.0000.00%
Post 16:02 ET
700.37MMarket Cap-17847P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
15.40%193.88M
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
-Cash and cash equivalents
15.40%193.88M
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
-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
----
----
Prepaid assets
21.54%28.66M
4.24%34.74M
--31.86M
--26.12M
--26.12M
--23.58M
--33.33M
----
----
----
Restricted cash
-16.60%30.69M
-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
Other current assets
63.74%34.62M
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
Total current assets
11.07%287.85M
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
Non current assets
Net PPE
-3.12%516.94M
-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
-Gross PPE
-3.12%516.94M
-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
-Accumulated depreciation
----
----
----
-17.30%-294.1M
-17.30%-294.1M
----
----
----
-12.48%-250.73M
-12.48%-250.73M
Goodwill and other intangible assets
46.22%75.86M
-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
-Goodwill
61.37%67.8M
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
-Other intangible assets
-18.31%8.06M
-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
Non current deferred assets
----
----
----
----
----
-66.35%2.31M
-72.73%2.38M
-72.66%2.12M
----
----
Other non current assets
96.99%9.17M
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
Total non current assets
1.61%601.97M
-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
Total assets
4.49%889.82M
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
Liabilities
Current liabilities
Payables
6.17%16.9M
-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
6.17%16.9M
-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
5.21%53.43M
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
-11.90%1.55M
-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
-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
-Current capital lease obligation
-9.55%1.55M
-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
Current deferred liabilities
25.41%314.23M
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
Current liabilities
21.03%386.11M
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
Non current liabilities
Long term debt and capital lease obligation
0.29%624.5M
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
-Long term debt
0.58%624.5M
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
-Long term capital lease obligation
----
----
----
----
----
-18.31%1.81M
-12.63%2.2M
-9.15%2.58M
----
----
Non current deferred liabilities
--0
333.70%6.31M
74.43%2.59M
--2.12M
--2.12M
--1.45M
--1.45M
--1.49M
--0
--0
Other non current liabilities
1,669.66%1.58M
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
Total non current liabilities
0.29%626.08M
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
Total liabilities
7.31%1.01B
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
Shareholders'equity
Share capital
6.31%76.97M
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
-common stock
20.00%6K
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
6.31%76.97M
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
Retained earnings
-15.05%-334.62M
-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
Paid-in capital
16.41%107.74M
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
Gains losses not affecting retained earnings
----
----
----
--0
--0
----
----
----
--0
--0
Total stockholders'equity
-19.07%-149.91M
-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
Noncontrolling interests
-19.54%27.54M
-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
Total equity
-33.49%-122.37M
-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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 15.40%193.88M17.61%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
-Cash and cash equivalents 15.40%193.88M17.61%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
-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--------
Prepaid assets 21.54%28.66M4.24%34.74M--31.86M--26.12M--26.12M--23.58M--33.33M------------
Restricted cash -16.60%30.69M-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%28.85M
Other current assets 63.74%34.62M63.39%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
Total current assets 11.07%287.85M9.53%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
Non current assets
Net PPE -3.12%516.94M-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
-Gross PPE -3.12%516.94M-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
-Accumulated depreciation -------------17.30%-294.1M-17.30%-294.1M-------------12.48%-250.73M-12.48%-250.73M
Goodwill and other intangible assets 46.22%75.86M-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
-Goodwill 61.37%67.8M0.00%42.02M0.00%42.02M0.00%42.02M0.00%42.02M0.00%42.02M0.00%42.02M0.00%42.02M0.00%42.02M0.00%42.02M
-Other intangible assets -18.31%8.06M-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
Non current deferred assets ---------------------66.35%2.31M-72.73%2.38M-72.66%2.12M--------
Other non current assets 96.99%9.17M78.07%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
Total non current assets 1.61%601.97M-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
Total assets 4.49%889.82M0.53%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
Liabilities
Current liabilities
Payables 6.17%16.9M-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 6.17%16.9M-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 5.21%53.43M18.21%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 -11.90%1.55M-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
-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
-Current capital lease obligation -9.55%1.55M-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%1.66M
Current deferred liabilities 25.41%314.23M17.12%319.66M16.49%290.79M2.90%252.2M2.90%252.2M1.44%250.57M0.72%272.93M3.09%249.63M15.29%245.1M15.29%245.1M
Current liabilities 21.03%386.11M14.94%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%341.12M
Non current liabilities
Long term debt and capital lease obligation 0.29%624.5M0.16%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%529.45M
-Long term debt 0.58%624.5M0.52%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%529.45M
-Long term capital lease obligation ---------------------18.31%1.81M-12.63%2.2M-9.15%2.58M--------
Non current deferred liabilities --0333.70%6.31M74.43%2.59M--2.12M--2.12M--1.45M--1.45M--1.49M--0--0
Other non current liabilities 1,669.66%1.58M1,458.43%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%3.05M
Total non current liabilities 0.29%626.08M1.15%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%532.5M
Total liabilities 7.31%1.01B5.94%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%873.62M
Shareholders'equity
Share capital 6.31%76.97M6.32%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
-common stock 20.00%6K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
-Preferred stock 6.31%76.97M6.32%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
Retained earnings -15.05%-334.62M-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
Paid-in capital 16.41%107.74M10.88%99.35M14.20%99.06M15.85%97.14M15.85%97.14M12.27%92.55M10.88%89.6M43.83%86.74M43.37%83.85M43.37%83.85M
Gains losses not affecting retained earnings --------------0--0--------------0--0
Total stockholders'equity -19.07%-149.91M-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
Noncontrolling interests -19.54%27.54M-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%27.89M
Total equity -33.49%-122.37M-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
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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