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Property and equipment,
gross
$926,569K
Cash and cash
equivalents
$256,692K
Prepaid expenses and
other current assets
$78,145K
Restricted cash
$33,043K
Property and equipment,
net
$522,123K
Total current assets
$367,880K
Goodwill
$60,609K
Intangibles, net
$16,599K
Other long-term
assets
$12,747K
Less accumulated
depreciation
$404,446K
Total assets
$979,958K
Accumulated deficit
-$411,405K
Total liabilities,
mezzanine equity and...
$979,958K
Total stockholders
deficit
-$284,526K
Additional paid-in capital
$126,873K
Common stock, 0.0001
par value,...
$6K
Total liabilities
$1,133,457K
Temporary equity
$131,027K
Long-term debt, less
current portion
$662,671K
Total current
liabilities
$461,594K
Other long-term
liabilities
$6,968K
Deferred tax liabilities
$2,224K
Series a redeemable
convertible preferred...
$83,079K
Redeemable noncontrolling
interests
$47,948K
Unearned passenger
revenues
$361,481K
Accrued expenses
$76,732K
Accounts payable
$22,227K
Lease liabilities -
current portion
$1,151K
Long-term debt - current
portion
$3K
Back
Back
Balance Sheet
source: myfinsight.com
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)