Lindblad Financial Statements From 2010 to 2026

Lindblad Expeditions Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 564.5 M 980 M 486 M Slightly volatile Short and Long Term Debt Total 332.8 M 663.8 M 286.6 M Slightly volatile Total Current Liabilities 484.7 M 461.6 M 185.9 M Slightly volatile Accounts Payable 23.3 M 22.2 M 8.9 M Slightly volatile Cash 269.5 M 256.7 M 114.5 M Slightly volatile Non Current Assets Total 392.3 M 612.1 M 337.8 M Slightly volatile Non Currrent Assets Other 19.8 M 12.7 M 23 M Pretty Stable Cash And Short Term Investments 269.5 M 256.7 M 115.3 M Slightly volatile Common Stock Total Equity 4.3 K 4.5 K 22.1 M Slightly volatile Common Stock Shares Outstanding 43.6 M 55 M 38.6 M Slightly volatile Liabilities And Stockholders Equity 564.5 M 980 M 486 M Slightly volatile Non Current Liabilities Total 705.5 M 671.9 M 298.7 M Slightly volatile Other Stockholder Equity 133.2 M 126.9 M 53.2 M Slightly volatile Total Liabilities 1.2 B 1.1 B 484.5 M Slightly volatile Total Current Assets 386.3 M 367.9 M 160.8 M Slightly volatile Short Term Debt 1.1 M 1.2 M 5.5 M Slightly volatile Common Stock 5.1 K 5.4 K 22.1 M Slightly volatile Property Plant And Equipment Net 389.4 M 522.1 M 316 M Slightly volatile Warrants 61.6 M 87.3 M 94.4 M Slightly volatile Net Receivables 34.8 M 33.2 M 13.8 M Slightly volatile Capital Surpluse 101.2 M 96.4 M 49.5 M Slightly volatile Inventory 7.6 M 6.3 M 6.7 M Slightly volatile Intangible Assets 10.6 M 16.6 M 9.2 M Slightly volatile Other Liabilities 75.2 K 79.2 K 1.2 M Pretty Stable Long Term Investments 598.5 K 630 K 14.5 M Slightly volatile Short and Long Term Debt 31.7 K 33.4 K 5.7 M Very volatile Long Term Debt Total 196.4 M 245.6 M 189.2 M Slightly volatile Property Plant And Equipment Gross 1 B 992.9 M 419.8 M Slightly volatile Non Current Liabilities Other 1 M 1.2 M 876 K Pretty Stable Deferred Long Term Asset Charges 4 M 4.7 M 3.8 M Slightly volatile Net Invested Capital 418.4 M 428.2 M 340.9 M Slightly volatile Capital Stock 61.1 M 89.9 M 31.7 M Slightly volatile Capital Lease Obligations 3.3 M 1.7 M 5.1 M Slightly volatile
Lindblad Expeditions Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Other Operating Expenses 761.8 M 725.5 M 284.9 M Slightly volatile Total Operating Expenses 130.9 M 244.7 M 112.7 M Slightly volatile Depreciation And Amortization 66 M 62.8 M 27.3 M Slightly volatile Selling General Administrative 76.3 M 130 M 65.5 M Slightly volatile Selling And Marketing Expenses 120.5 M 114.7 M 50.3 M Slightly volatile Total Revenue 809.6 M 771 M 333.5 M Slightly volatile Gross Profit 156.9 M 290.2 M 136.4 M Slightly volatile Cost Of Revenue 504.9 M 480.8 M 188.5 M Slightly volatile Non Recurring 10.7 M 12 M 13.1 M Slightly volatile Interest Income 12.2 M 14 M 11.6 M Slightly volatile Reconciled Depreciation 38.2 M 61.5 M 29.4 M Slightly volatile Preferred Stock And Other Adjustments 4 M 5.4 M 3.4 M Slightly volatile
Lindblad Expeditions Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend End Period Cash Flow 304.2 M 289.7 M 127.1 M Slightly volatile Stock Based Compensation 7.6 M 13.5 M 6.8 M Slightly volatile Begin Period Cash Flow 126.8 M 216.1 M 102.4 M Slightly volatile Depreciation 32.5 M 64.6 M 27.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.79 1.0281 2.0854 Pretty Stable Dividend Yield 0.0058 0.0065 0.0071 Slightly volatile Days Sales Outstanding 0.0081 0.0108 0.0108 Slightly volatile Average Payables 2.3 M 2.2 M 1.8 M Slightly volatile Stock Based Compensation To Revenue 0.0268 0.0175 0.0268 Slightly volatile Capex To Depreciation 0.7 0.7396 1.7072 Very volatile EV To Sales 2.42 1.5561 2.7639 Pretty Stable Inventory Turnover 64.77 68.17 263 Pretty Stable Days Of Inventory On Hand 5.26 5.54 17.3787 Slightly volatile Payables Turnover 20.55 21.6331 1.8 K Slightly volatile Sales General And Administrative To Revenue 0.19 0.1686 0.2352 Pretty Stable Average Inventory 2.6 M 3 M 3.2 M Very volatile Capex To Revenue 0.0588 0.0619 0.2435 Pretty Stable Cash Per Share 4.9 4.6696 2.2994 Slightly volatile Days Payables Outstanding 14.96 16.8723 15.1917 Slightly volatile Intangibles To Total Assets 0.0461 0.0788 0.0525 Slightly volatile Current Ratio 1.01 0.797 0.8838 Very volatile Receivables Turnover 41.1 K 35 K 34.6 K Slightly volatile Capex Per Share 0.98 0.8686 1.0901 Slightly volatile Average Receivables 3 K 4.9 K 4.5 K Slightly volatile Revenue Per Share 12.02 14.026 10.7118 Pretty Stable Interest Debt Per Share 13.54 12.8988 7.3703 Slightly volatile Debt To Assets 0.46 0.6774 0.5811 Very volatile Graham Number 4.32 5.16 4.4996 Pretty Stable Operating Cycle 5.26 5.54 17.3813 Slightly volatile Days Of Payables Outstanding 14.96 16.8723 15.1917 Slightly volatile Long Term Debt To Capitalization 1.51 1.4368 0.7522 Slightly volatile Total Debt To Capitalization 1.51 1.4357 0.8736 Slightly volatile Cash Ratio 0.76 0.5561 0.6675 Very volatile Days Of Inventory Outstanding 5.26 5.54 17.3787 Slightly volatile Days Of Sales Outstanding 0.0081 0.0108 0.0108 Slightly volatile Fixed Asset Turnover 1.2 1.4767 1.1749 Slightly volatile Debt Ratio 0.46 0.6774 0.5811 Very volatile Price Sales Ratio 1.79 1.0281 2.0854 Pretty Stable Asset Turnover 0.75 0.7868 162 Slightly volatile Gross Profit Margin 0.47 0.3764 0.4446 Slightly volatile
Lindblad Expeditions Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 426.8 M 792.7 M 443 M Slightly volatile Enterprise Value 602.9 M 1.2 B 632.3 M Slightly volatile

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:

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