US Stock MarketDetailed Quotes

LIND Lindblad Expeditions

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  • 12.500
  • +0.560+4.69%
Trading Dec 18 15:30 ET
681.30MMarket Cap-17.36P/E (TTM)

Lindblad Expeditions Key Stats

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%193.88M 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 --
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.