LIND: the balance sheet

MyFinsight

For the year ending 2025-12-31, LIND has $979,958K in assets. $1,133,457K in debts. $256,692K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	256,692
Restricted cash	33,043
Prepaid expenses and other current assets	78,145
Total current assets	367,880
Property and equipment, gross	926,569
Less accumulated depreciation	404,446
Property and equipment, net	522,123
Goodwill	60,609
Intangibles, net	16,599
Other long-term assets	12,747
Total assets	979,958

Unearned passenger revenues	361,481
Accrued expenses	76,732
Accounts payable	22,227
Lease liabilities - current portion	1,151
Long-term debt - current portion	3
Total current liabilities	461,594
Long-term debt, less current portion	662,671
Deferred tax liabilities	2,224
Other long-term liabilities	6,968
Total liabilities	1,133,457
Series a redeemable convertible preferred stock, 165,000 shares authorized 62,000 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively-Series ARedeemable Convertible Preferred Stock	83,079
Redeemable noncontrolling interests	47,948
Temporary equity	131,027
Common stock, 0.0001 par value, 200,000,000 shares authorized 55,421,384 and 54,507,977 issued, 55,323,495 and 54,376,154 outstanding as of december 31, 2025 and december 31, 2024, respectively	6
Additional paid-in capital	126,873
Accumulated deficit	-411,405
Accumulated other comprehensive income	0
Total stockholders deficit	-284,526
Total liabilities, mezzanine equity and stockholders deficit	979,958

Unit: Thousand (K) dollars (except for numbers of shares and EPS).