LIND: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LIND has $976,534K in assets. $1,105,338K in debts. $261,781K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	261,781	200,929
Restricted cash	28,343	46,398
Prepaid expenses and other current assets	73,664	75,191
Total current assets	363,788	322,518
Property and equipment, net	527,609	533,138
Goodwill	61,145	59,198
Intangibles, net	17,365	14,684
Other long-term assets	6,627	6,985
Total assets	976,534	936,523

Unearned passenger revenues	362,276	381,692
Accrued expenses	54,848	57,422
Accounts payable	20,650	9,831
Lease liabilities - current	821	1,124
Long-term debt - current	10	8
Total current liabilities	438,605	450,077
Long-term debt, less current portion	663,443	627,273
Deferred tax liabilities	2,545	2,394
Other long-term liabilities	745	822
Total liabilities	1,105,338	1,080,566
Series a redeemable convertible preferred stock, 165,000 shares authorized 62,000 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively-Series ARedeemable Convertible Preferred Stock	81,821	80,580
Redeemable noncontrolling interests	45,968	39,186
Temporary equity, including noncontrolling interest	127,789	119,766
Common stock, 0.0001 par value, 200,000,000 shares authorized 55,392,217 and 54,507,977 issued, 55,294,328 and 54,376,154 outstanding as of september 30, 2025 and december 31, 2024, respectively	6	6
Additional paid-in capital	127,973	118,007
Accumulated deficit	-384,572	-381,822
Accumulated other comprehensive income	0	0
Total stockholders deficit	-256,593	-263,809
Total liabilities, mezzanine equity and stockholders deficit	976,534	936,523