US Stock MarketDetailed Quotes

LIND Lindblad Expeditions

Watchlist

9.290
-0.040-0.43%

Close Sep 10 16:00 ET

9.290
0.0000.00%

Post 16:02 ET

504.62MMarket Cap-9019P/E (TTM)

Lindblad Expeditions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

44.29%168.02M

12.64%142.95M

-45.75%83.98M

-33.16%100.77M

-25.14%116.45M

-Cash and cash equivalents

17.61%168.12M

111.61%177.72M

79.92%156.85M

44.29%168.02M

12.64%142.95M

-45.75%83.98M

-42.17%87.18M

-25.14%116.45M

-Short-term investments

----

--0

--13.59M

----

Inventory

----

--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

--23.58M

--33.33M

----

Restricted cash

-9.09%49.54M

26.43%46.45M

5.73%30.5M

24.65%36.8M

11.59%54.49M

22.28%36.74M

31.48%28.85M

0.17%29.52M

Other current assets

63.39%31.16M

-30.75%30.54M

-52.34%25.6M

-53.28%21.14M

-58.48%19.07M

37.33%44.1M

220.49%53.7M

--45.25M

Total current assets

9.53%283.56M

62.89%286.56M

33.38%244.5M

27.68%259.15M

10.68%258.89M

-22.52%175.93M

-12.85%183.32M

-7.80%202.97M

Non current assets

Net PPE

-3.67%515.87M

-3.13%521.63M

-2.48%526M

-1.88%533.61M

-2.37%535.53M

-0.88%538.48M

-1.36%539.41M

-1.48%543.82M

-Gross PPE

-3.67%515.87M

-3.13%521.63M

3.79%820.1M

-1.88%533.61M

-2.37%535.53M

-0.88%538.48M

2.65%790.14M

-1.48%543.82M

-Accumulated depreciation

----

-17.30%-294.1M

----

-12.48%-250.73M

----

Goodwill and other intangible assets

-3.45%50.53M

-3.41%50.98M

-3.39%51.43M

-3.37%51.88M

-3.34%52.33M

-3.77%52.78M

-3.65%53.24M

25.04%53.69M

-Goodwill

0.00%42.02M

28.21%42.02M

-Other intangible assets

-17.53%8.51M

-16.73%8.96M

-16.11%9.41M

-15.48%9.86M

-14.91%10.32M

-16.13%10.76M

-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

10.91%4.66M

17.06%4.71M

-35.76%4.96M

60.83%12.01M

-43.06%4.2M

Total non current assets

-3.39%574.78M

-2.82%581.47M

-2.95%586.8M

-2.65%592.45M

-3.32%594.95M

-2.48%598.34M

-2.02%604.66M

-0.32%608.56M

Total assets

0.53%858.34M

12.11%868.04M

5.50%831.3M

4.94%851.61M

0.53%853.84M

-7.89%774.27M

-4.78%787.98M

-2.30%811.53M

Liabilities

Current liabilities

Payables

-37.30%8.46M

--21.04M

-2.69%16.15M

--15.92M

--13.49M

----

71.29%16.6M

----

-accounts payable

-37.30%8.46M

--21.04M

-2.69%16.15M

--15.92M

--13.49M

----

71.29%16.6M

----

Current accrued expenses

18.21%52.76M

--43.92M

-10.14%48.9M

--50.78M

--44.64M

----

37.56%54.42M

----

Current debt and capital lease obligation

-6.30%1.64M

-92.79%1.8M

-92.12%1.97M

-93.11%1.76M

-93.19%1.75M

-2.51%24.99M

-9.47%25M

18.14%25.61M

-Current debt

0.00%46K

-99.80%46K

-99.80%47K

-99.81%46K

-3.17%23.31M

-10.45%23.34M

18.88%24.09M

-Current capital lease obligation

-6.47%1.59M

4.40%1.76M

15.63%1.92M

12.73%1.72M

9.32%1.7M

7.68%1.68M

7.08%1.66M

7.48%1.52M

Current deferred liabilities

17.12%319.66M

16.49%290.79M

2.90%252.2M

1.44%250.57M

0.72%272.93M

3.09%249.63M

15.29%245.1M

19.72%247.01M

Current liabilities

14.94%382.51M

9.01%357.56M

-6.42%319.22M

-3.14%319.03M

-7.00%332.8M

3.76%328.01M

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

15.98%622.7M

14.78%622.58M

-3.84%526.91M

1.46%529.45M

1.30%536.89M

-Long term debt

0.52%623.59M

18.76%622.68M

17.44%621.78M

16.12%620.89M

14.91%620.38M

-3.81%524.33M

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

--1.45M

--1.49M

--0

----

Other non current liabilities

1,458.43%1.39M

1,774.16%1.67M

-36.27%1.94M

-75.21%89K

-70.53%89K

-70.33%89K

1,134.41%3.05M

277.89%359K

Total non current liabilities

1.15%631.28M

18.63%626.94M

17.53%625.84M

16.19%624.24M

15.00%624.12M

-3.60%528.49M

2.00%532.5M

1.35%537.25M

Total liabilities

5.94%1.01B

14.94%984.49M

8.18%945.06M

8.84%943.27M

6.26%956.91M

-0.91%856.5M

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%72.4M

6.33%71.3M

-17.59%70.22M

-17.59%69.15M

-22.43%68.1M

-common stock

0.00%5K

-Preferred stock

6.32%75.8M

6.32%74.65M

6.32%73.51M

6.33%72.4M

6.33%71.3M

-17.59%70.21M

-17.59%69.14M

-22.44%68.09M

Retained earnings

-20.49%-354.84M

-23.25%-326.46M

-20.89%-322.21M

-22.61%-290.85M

-34.66%-294.49M

-44.18%-264.89M

-95.35%-266.53M

-118.81%-237.22M

Paid-in capital

10.88%99.35M

14.20%99.06M

15.85%97.14M

12.27%92.55M

10.88%89.6M

43.83%86.74M

43.37%83.85M

58.08%82.43M

Gains losses not affecting retained earnings

----

--0

----

--0

Total stockholders'equity

-34.51%-179.69M

-41.53%-152.75M

-33.49%-151.55M

-45.23%-125.9M

-88.62%-133.59M

-182.51%-107.93M

-2,234.86%-113.53M

-381.61%-86.69M

Noncontrolling interests

-20.58%24.23M

41.24%36.3M

35.49%37.78M

8.39%34.23M

55.72%30.51M

77.74%25.7M

162.43%27.89M

211.65%31.58M

Total equity

-50.82%-155.46M

-41.61%-116.45M

-32.83%-113.77M

-66.34%-91.67M

-101.20%-103.08M

-246.30%-82.23M

-637.17%-85.65M

-234.68%-55.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%168.12M	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall