Lindblad Historical Balance Sheet

LIND Stock

USD 13.26 0.66 5.24%

Trend analysis of Lindblad Expeditions Holdings balance sheet accounts such as Total Current Liabilities of 335.2 M provides information on Lindblad Expeditions' total assets, liabilities, and equity, which is the actual value of Lindblad Expeditions to its prevalent stockholders. By breaking down trends over time using Lindblad Expeditions balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Lindblad Expeditions latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lindblad Expeditions is a good buy for the upcoming year.

Lindblad Expeditions Inventory

7.61 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lindblad Expeditions Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Lindblad Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Lindblad Expeditions at a specified time, usually calculated after every quarter, six months, or one year. Lindblad Expeditions Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Lindblad Expeditions and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Lindblad currently owns. An asset can also be divided into two categories, current and non-current.

Lindblad Expeditions Balance Sheet Chart

At present, Lindblad Expeditions' Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 490.2 M, whereas Other Current Liabilities is forecasted to decline to about 23.8 M.

Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Accounts Payable

Add Fundamental

Total Current Liabilities

Total Current Liabilities is an item on Lindblad Expeditions balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Lindblad Expeditions Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accounts Payable

An accounting item on the balance sheet that represents Lindblad Expeditions obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Lindblad Expeditions are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Lindblad Expeditions' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Lindblad Expeditions current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lindblad Expeditions Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	549.5M	557.4M	623.7M	654.9M
Total Assets	827.5M	788.0M	831.3M	494.2M

Short Long Term Debt Total Total Assets

Lindblad Expeditions balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Tangible Assets	Property Plant And Equipment Net	Warrants	Current Deferred Revenue	Other Assets
Total Assets		0.88	0.87	0.88	-0.3	0.8	-0.51	0.84	0.78	0.98	-0.15	0.79	-0.3	0.84	0.88	0.8	0.84	0.89	0.88	0.69	-0.3	-0.84	0.93	-0.55	0.94	0.39
Short Long Term Debt Total	0.88		0.79	0.94	-0.62	0.96	-0.8	0.71	0.63	0.88	-0.21	0.65	-0.34	0.71	1.0	0.96	0.93	0.99	0.75	0.62	-0.34	-0.93	0.91	-0.35	0.88	0.34
Other Current Liab	0.87	0.79		0.89	-0.49	0.74	-0.54	0.83	0.64	0.85	-0.32	0.66	-0.47	0.81	0.8	0.77	0.77	0.84	0.78	0.73	-0.47	-0.92	0.86	-0.5	0.94	0.61
Total Current Liabilities	0.88	0.94	0.89		-0.63	0.89	-0.73	0.86	0.63	0.86	-0.27	0.65	-0.45	0.81	0.95	0.96	0.96	0.98	0.78	0.59	-0.45	-0.98	0.88	-0.53	0.95	0.32
Total Stockholder Equity	-0.3	-0.62	-0.49	-0.63		-0.69	0.85	-0.42	-0.1	-0.3	0.49	-0.12	0.54	-0.34	-0.65	-0.74	-0.58	-0.65	-0.25	-0.24	0.54	0.68	-0.51	-0.05	-0.53	-0.1
Net Debt	0.8	0.96	0.74	0.89	-0.69		-0.89	0.63	0.4	0.84	-0.16	0.43	-0.22	0.55	0.95	0.94	0.85	0.94	0.56	0.66	-0.22	-0.9	0.89	-0.13	0.82	0.33
Retained Earnings	-0.51	-0.8	-0.54	-0.73	0.85	-0.89		-0.44	-0.14	-0.56	0.11	-0.17	0.13	-0.27	-0.79	-0.86	-0.73	-0.77	-0.31	-0.44	0.13	0.78	-0.64	-0.13	-0.62	-0.18
Accounts Payable	0.84	0.71	0.83	0.86	-0.42	0.63	-0.44		0.67	0.78	-0.26	0.69	-0.47	0.88	0.73	0.77	0.83	0.79	0.81	0.44	-0.47	-0.8	0.76	-0.69	0.93	0.14
Cash	0.78	0.63	0.64	0.63	-0.1	0.4	-0.14	0.67		0.63	-0.26	1.0	-0.5	0.87	0.65	0.53	0.68	0.65	0.97	0.32	-0.5	-0.58	0.58	-0.78	0.69	0.25
Non Current Assets Total	0.98	0.88	0.85	0.86	-0.3	0.84	-0.56	0.78	0.63		-0.08	0.65	-0.19	0.74	0.86	0.79	0.8	0.87	0.77	0.75	-0.19	-0.83	0.95	-0.41	0.92	0.41
Non Currrent Assets Other	-0.15	-0.21	-0.32	-0.27	0.49	-0.16	0.11	-0.26	-0.26	-0.08		-0.26	0.83	-0.46	-0.27	-0.23	-0.15	-0.27	-0.28	-0.13	0.83	0.25	-0.29	0.21	-0.29	-0.14
Cash And Short Term Investments	0.79	0.65	0.66	0.65	-0.12	0.43	-0.17	0.69	1.0	0.65	-0.26		-0.5	0.89	0.67	0.55	0.7	0.67	0.98	0.35	-0.5	-0.6	0.6	-0.78	0.71	0.24
Common Stock Total Equity	-0.3	-0.34	-0.47	-0.45	0.54	-0.22	0.13	-0.47	-0.5	-0.19	0.83	-0.5		-0.7	-0.41	-0.38	-0.36	-0.43	-0.52	-0.1	1.0	0.41	-0.39	0.5	-0.46	-0.11
Common Stock Shares Outstanding	0.84	0.71	0.81	0.81	-0.34	0.55	-0.27	0.88	0.87	0.74	-0.46	0.89	-0.7		0.75	0.69	0.78	0.78	0.94	0.42	-0.7	-0.74	0.75	-0.82	0.87	0.23
Non Current Liabilities Total	0.88	1.0	0.8	0.95	-0.65	0.95	-0.79	0.73	0.65	0.86	-0.27	0.67	-0.41	0.75		0.96	0.94	0.99	0.77	0.58	-0.41	-0.93	0.9	-0.39	0.89	0.32
Other Current Assets	0.8	0.96	0.77	0.96	-0.74	0.94	-0.86	0.77	0.53	0.79	-0.23	0.55	-0.38	0.69	0.96		0.96	0.97	0.68	0.48	-0.38	-0.94	0.84	-0.37	0.88	0.19
Other Stockholder Equity	0.84	0.93	0.77	0.96	-0.58	0.85	-0.73	0.83	0.68	0.8	-0.15	0.7	-0.36	0.78	0.94	0.96		0.95	0.8	0.42	-0.36	-0.92	0.78	-0.57	0.89	0.14
Total Liab	0.89	0.99	0.84	0.98	-0.65	0.94	-0.77	0.79	0.65	0.87	-0.27	0.67	-0.43	0.78	0.99	0.97	0.95		0.78	0.59	-0.43	-0.96	0.91	-0.44	0.92	0.32
Total Current Assets	0.88	0.75	0.78	0.78	-0.25	0.56	-0.31	0.81	0.97	0.77	-0.28	0.98	-0.52	0.94	0.77	0.68	0.8	0.78		0.44	-0.52	-0.73	0.73	-0.76	0.84	0.27
Short Term Debt	0.69	0.62	0.73	0.59	-0.24	0.66	-0.44	0.44	0.32	0.75	-0.13	0.35	-0.1	0.42	0.58	0.48	0.42	0.59	0.44		-0.1	-0.64	0.76	-0.03	0.63	0.67
Common Stock	-0.3	-0.34	-0.47	-0.45	0.54	-0.22	0.13	-0.47	-0.5	-0.19	0.83	-0.5	1.0	-0.7	-0.41	-0.38	-0.36	-0.43	-0.52	-0.1		0.41	-0.39	0.5	-0.46	-0.11
Net Tangible Assets	-0.84	-0.93	-0.92	-0.98	0.68	-0.9	0.78	-0.8	-0.58	-0.83	0.25	-0.6	0.41	-0.74	-0.93	-0.94	-0.92	-0.96	-0.73	-0.64	0.41		-0.85	0.43	-0.93	-0.44
Property Plant And Equipment Net	0.93	0.91	0.86	0.88	-0.51	0.89	-0.64	0.76	0.58	0.95	-0.29	0.6	-0.39	0.75	0.9	0.84	0.78	0.91	0.73	0.76	-0.39	-0.85		-0.32	0.92	0.43
Warrants	-0.55	-0.35	-0.5	-0.53	-0.05	-0.13	-0.13	-0.69	-0.78	-0.41	0.21	-0.78	0.5	-0.82	-0.39	-0.37	-0.57	-0.44	-0.76	-0.03	0.5	0.43	-0.32		-0.55	-0.01
Current Deferred Revenue	0.94	0.88	0.94	0.95	-0.53	0.82	-0.62	0.93	0.69	0.92	-0.29	0.71	-0.46	0.87	0.89	0.88	0.89	0.92	0.84	0.63	-0.46	-0.93	0.92	-0.55		0.35
Other Assets	0.39	0.34	0.61	0.32	-0.1	0.33	-0.18	0.14	0.25	0.41	-0.14	0.24	-0.11	0.23	0.32	0.19	0.14	0.32	0.27	0.67	-0.11	-0.44	0.43	-0.01	0.35

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Lindblad Expeditions Account Relationship Matchups

Lindblad Expeditions balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	548.7M	757.4M	827.5M	788.0M	831.3M	494.2M
Short Long Term Debt Total	224.4M	488.0M	549.5M	557.4M	623.7M	654.9M
Other Current Liab	23.6M	15.6M	66.3M	51.1M	45.1M	23.8M
Total Current Liabilities	182.9M	155.8M	289.5M	341.1M	319.2M	335.2M
Total Stockholder Equity	123.3M	118.8M	5.3M	(113.5M)	(151.6M)	(144.0M)
Net Debt	122.9M	300.5M	398.7M	470.2M	466.9M	490.2M
Retained Earnings	81.7M	(11.6M)	(136.4M)	(266.5M)	(322.2M)	(306.1M)
Accounts Payable	14.6M	5.3M	9.7M	16.6M	16.2M	8.1M
Cash	101.6M	187.5M	150.8M	87.2M	156.8M	104.6M
Non Current Assets Total	402.0M	528.3M	617.2M	604.7M	586.8M	350.2M
Non Currrent Assets Other	9.4M	3.8M	3.5M	5.5M	9.4M	10.2M
Cash And Short Term Investments	101.6M	187.5M	150.8M	100.8M	156.8M	105.8M
Common Stock Shares Outstanding	49.4M	49.7M	50.1M	52.0M	53.3M	41.1M
Liabilities And Stockholders Equity	548.7M	757.4M	827.5M	788.0M	831.3M	494.2M
Non Current Liabilities Total	226.4M	475.4M	522.1M	532.5M	625.8M	657.1M
Other Current Assets	29.1M	34.0M	49.0M	70.6M	82.2M	86.3M
Other Stockholder Equity	46.3M	48.1M	58.5M	83.9M	97.1M	102.0M
Total Liab	409.3M	631.2M	811.5M	873.6M	945.1M	992.3M
Total Current Assets	146.6M	229.2M	210.3M	183.3M	244.5M	144.0M
Short Term Debt	5.9M	14.2M	29.2M	26.7M	3.9M	3.7M
Net Tangible Assets	94.7M	99.4M	(133.8M)	(127.7M)	(114.9M)	(109.2M)
Property Plant And Equipment Net	363.9M	487.8M	546.8M	543.8M	526.0M	356.6M
Warrants	16.1M	91.3M	94.5M	97.0M	87.3M	61.6M
Current Deferred Revenue	138.8M	120.7M	212.6M	245.1M	252.2M	136.4M
Other Assets	9.6M	18.7M	1.4B	7.7M	8.8M	8.4M
Long Term Debt	213.5M	471.4M	518.7M	529.5M	621.8M	652.9M
Net Receivables	7.7M	17.0M	21.9M	28.8M	33.2M	34.8M
Retained Earnings Total Equity	81.7M	(11.6M)	(136.4M)	(266.5M)	(239.9M)	(227.9M)
Short Term Investments	1.3M	1.4M	1.6M	1.2M	0.0	13.6M
Capital Surpluse	46.3M	48.1M	58.5M	83.9M	96.4M	101.2M
Inventory	8.3M	7.6M	10.6M	11.9M	5.4M	7.6M
Accumulated Other Comprehensive Income	(4.7M)	(1.6M)	(634K)	(5.0K)	(5.7K)	(6.0K)
Intangible Assets	6.4M	4.8M	13.2M	11.2M	9.4M	9.3M
Property Plant Equipment	363.9M	482.7M	546.8M	539.4M	620.3M	319.4M
Other Liab	7.8M	90K	247K	88K	79.2K	75.2K

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When determining whether Lindblad Expeditions is a strong investment it is important to analyze Lindblad Expeditions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lindblad Expeditions' future performance. For an informed investment choice regarding Lindblad Stock, refer to the following important reports:

How To Invest In Lindblad

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Is Lindblad Stock a good investment?

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What is Lindblad Expeditions' Net Worth?

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Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lindblad Expeditions. If investors know Lindblad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lindblad Expeditions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

3.496

Earnings Share

(0.72)

Revenue Per Share

11.599

Quarterly Revenue Growth

0.171

Return On Assets

0.011

The market value of Lindblad Expeditions is measured differently than its book value, which is the value of Lindblad that is recorded on the company's balance sheet. Investors also form their own opinion of Lindblad Expeditions' value that differs from its market value or its book value, called intrinsic value, which is Lindblad Expeditions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lindblad Expeditions' market value can be influenced by many factors that don't directly affect Lindblad Expeditions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Lindblad Expeditions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lindblad Expeditions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lindblad Expeditions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Lindblad Historical Balance Sheet

Lindblad Expeditions Inventory

7.61 Million

About Lindblad Balance Sheet Analysis

Lindblad Expeditions Balance Sheet Chart

Total Current Liabilities

Total Stockholder Equity

Accounts Payable

Lindblad Expeditions balance sheet Correlations

Lindblad Expeditions Account Relationship Matchups

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High Negative Relationship

Lindblad Expeditions balance sheet Accounts

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MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Assets Total	+ 0.98	Total Assets

Net Tangible Assets	- 0.98	Total Current Liabilities
Net Tangible Assets	- 0.96	Total Liab
Net Tangible Assets	- 0.94	Other Current Assets
Current Deferred Revenue	- 0.93	Net Tangible Assets
Net Tangible Assets	- 0.93	Non Current Liabilities Total
Net Tangible Assets	- 0.93	Short Long Term Debt Total