Lindblad Financial Statements From 2010 to 2026

Lindblad Expeditions Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 527.8 M 1 B 485.5 M Slightly volatile Short and Long Term Debt Total 757.5 M 721.4 M 314.9 M Slightly volatile Total Current Liabilities 473.9 M 451.3 M 184.7 M Slightly volatile Accounts Payable 8.3 M 15.9 M 7.7 M Slightly volatile Cash 111.6 M 211.5 M 102.6 M Slightly volatile Non Current Assets Total 372.2 M 688.2 M 341.1 M Slightly volatile Non Currrent Assets Other 4.4 M 4.6 M 21.6 M Pretty Stable Cash And Short Term Investments 112.7 M 211.5 M 103.4 M Slightly volatile Common Stock Total Equity 4.3 K 4.5 K 22.1 M Slightly volatile Common Stock Shares Outstanding 42.4 M 61.9 M 38.9 M Slightly volatile Liabilities And Stockholders Equity 527.8 M 1 B 485.5 M Slightly volatile Non Current Liabilities Total 760.7 M 724.5 M 305 M Slightly volatile Other Stockholder Equity 132.2 M 125.9 M 53.1 M Slightly volatile Total Liabilities 1.2 B 1.2 B 489.7 M Slightly volatile Total Current Assets 336.2 M 320.2 M 155.1 M Slightly volatile Short Term Debt 2 M 2.2 M 5.6 M Slightly volatile Common Stock 5.1 K 5.4 K 22.1 M Slightly volatile Property Plant And Equipment Net 374 M 596.1 M 319.4 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 M 18.3 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 752.5 M 716.7 M 283.9 M Slightly volatile Total Operating Expenses 337.5 M 321.4 M 129.3 M Slightly volatile Depreciation And Amortization 64.6 M 61.5 M 27.2 M Slightly volatile Selling General Administrative 169 M 160.9 M 72.7 M Slightly volatile Selling And Marketing Expenses 105.1 M 100.1 M 48.5 M Slightly volatile Total Revenue 778.5 M 741.4 M 330 M Slightly volatile Gross Profit 363.5 M 346.2 M 151.8 M Slightly volatile Cost Of Revenue 415 M 395.2 M 178.1 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 261 M 248.6 M 122.2 M Slightly volatile Stock Based Compensation 7 M 11.3 M 6.7 M Slightly volatile Begin Period Cash Flow 118.3 M 215.4 M 101.9 M Slightly volatile Depreciation 64.5 M 61.5 M 28.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.85 0.89 2.022 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 0.54 0.56 1.6872 Very volatile EV To Sales 2.51 1.51 2.7664 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 27.09 28.52 1.8 K Slightly volatile Sales General And Administrative To Revenue 0.2 0.217 0.2376 Pretty Stable Average Inventory 2.6 M 3 M 3.2 M Very volatile Capex To Revenue 0.0445 0.0468 0.2418 Pretty Stable Cash Per Share 1.69 3.08 2.0171 Slightly volatile Days Payables Outstanding 15.09 13.25 14.9862 Slightly volatile Intangibles To Total Assets 0.0447 0.0769 0.0523 Slightly volatile Current Ratio 1.02 0.82 0.8858 Very volatile Receivables Turnover 41.1 K 35 K 34.6 K Slightly volatile Capex Per Share 1.0 0.56 1.0731 Pretty Stable Average Receivables 3 K 4.9 K 4.5 K Slightly volatile Revenue Per Share 11.76 13.78 10.6821 Pretty Stable Interest Debt Per Share 5.65 11.26 6.8098 Slightly volatile Debt To Assets 0.45 0.64 0.5783 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 15.09 13.25 14.9862 Slightly volatile Long Term Debt To Capitalization 0.66 1.25 0.6913 Slightly volatile Total Debt To Capitalization 0.63 1.25 0.8109 Slightly volatile Cash Ratio 0.77 0.54 0.6672 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 1.17 1.43 1.1704 Slightly volatile Debt Ratio 0.45 0.64 0.5783 Very volatile Price Sales Ratio 0.85 0.89 2.022 Pretty Stable Asset Turnover 0.8 0.85 162 Slightly volatile Gross Profit Margin 0.47 0.54 0.4542 Slightly volatile
Lindblad Expeditions Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 409.5 M 574.4 M 429.1 M Slightly volatile Enterprise Value 573.1 M 973.5 M 617.3 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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