LIND: the balance sheet

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For the quarter ending 2026-03-31, LIND has $987,182K in assets. $1,144,009K in debts. $275,012K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
81.32%
Quick Ratio
81.32%
Cash Ratio
58.13%
Debt to Asset Ratio
115.89%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Cash and cash equivalents
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Long-term debt, less current por...
Accumulated deficit
Unearned passenger revenues
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	275,012	256,692	261,781	200,929
Restricted cash	46,067	33,043	28,343	46,398
Prepaid expenses and other current assets	63,673	78,145	73,664	75,191
Total current assets	384,752	367,880	363,788	322,518
Property and equipment, gross	-	926,569	-	-
Less accumulated depreciation	-	404,446	-	-
Property and equipment, net	511,764	522,123	527,609	533,138
Goodwill	60,609	60,609	61,145	59,198
Intangibles, net	16,031	16,599	17,365	14,684
Other long-term assets	14,026	12,747	6,627	6,985
Total assets	987,182	979,958	976,534	936,523

Unearned passenger revenues	399,156	361,481	362,276	381,692
Accrued expenses	47,497	76,732	54,848	57,422
Accounts payable	24,981	22,227	20,650	9,831
Lease liabilities - current portion	1,486	1,151	821	1,124
Long-term debt - current portion	0	3	10	8
Total current liabilities	473,120	461,594	438,605	450,077
Long-term debt, less current portion	663,217	662,671	663,443	627,273
Deferred tax liabilities	227	2,224	2,545	2,394
Other long-term liabilities	7,445	6,968	745	822
Total liabilities	1,144,009	1,133,457	1,105,338	1,080,566
Series a redeemable convertible preferred stock, 165,000 shares authorized no shares issued and outstanding as of march 31, 2026, 62,000 shares issued and outstanding as of december 31, 2025	0	83,079	81,821	80,580
Redeemable noncontrolling interests	33,298	47,948	45,968	39,186
Temporary equity, including noncontrolling interest	33,298	131,027	127,789	119,766
Common stock, 0.0001 par value, 200,000,000 shares authorized 65,550,401 and 55,421,384 issued, 65,452,512 and 55,323,495 outstanding as of march 31, 2026 and december 31, 2025, respectively	7	6	6	6
Additional paid-in capital	218,809	126,873	127,973	118,007
Accumulated deficit	-408,941	-411,405	-384,572	-381,822
Accumulated other comprehensive income	-	0	0	0
Total stockholders' deficit	-190,125	-284,526	-256,593	-263,809
Total liabilities, mezzanine equity and stockholders deficit	987,182	979,958	976,534	936,523

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets