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lind: the balance sheet
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Prepaid expenses and
other current assets
$73,664K
Restricted cash
$28,343K
Cash and cash
equivalents
$261,781K
Other long-term
assets
$6,627K
Intangibles, net
$17,365K
Goodwill
$61,145K
Property and equipment,
net
$527,609K
Total current assets
$363,788K
Total assets
$976,534K
Accumulated deficit
-$384,572K
Total liabilities,
mezzanine equity and...
$976,534K
Total stockholders
deficit
-$256,593K
Additional paid-in capital
$127,973K
Common stock, 0.0001
par value,...
$6K
Temporary equity,
including noncontrolling...
$127,789K
Total liabilities
$1,105,338K
Redeemable noncontrolling
interests
$45,968K
Series a redeemable
convertible preferred...
$81,821K
Other long-term
liabilities
$745K
Deferred tax liabilities
$2,545K
Long-term debt, less
current portion
$663,443K
Total current
liabilities
$438,605K
Long-term debt - current
$10K
Lease liabilities -
current
$821K
Accounts payable
$20,650K
Accrued expenses
$54,848K
Unearned passenger
revenues
$362,276K
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Balance Sheet
source: myfinsight.com
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)