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Cash and cash
equivalents
$318,886K
(58.71%↑ Y/Y)
Prepaid expenses and
other current assets
$77,834K
(3.52%↑ Y/Y)
Restricted cash
$46,016K
(-0.82%↓ Y/Y)
Property and equipment,
net
$502,243K
(-5.79%↓ Y/Y)
Total current assets
$442,736K
(37.27%↑ Y/Y)
Goodwill
$60,609K
(2.38%↑ Y/Y)
Intangibles, net
$15,542K
(5.84%↑ Y/Y)
Other long-term
assets
$12,891K
(84.55%↑ Y/Y)
Total assets
$1,034,021K
(10.41%↑ Y/Y)
Accumulated deficit
-$412,305K
(-7.98%↓ Y/Y)
Total liabilities,
mezzanine equity and...
$1,034,021K
(10.41%↑ Y/Y)
Total stockholders
deficit
-$195,838K
(25.77%↑ Y/Y)
Additional paid-in capital
$216,460K
(83.43%↑ Y/Y)
Common stock, 0.0001
par value,...
$7K
(16.67%↑ Y/Y)
Total liabilities
$1,196,487K
(10.73%↑ Y/Y)
Temporary equity,
including noncontrolling...
$33,372K
(-72.14%↓ Y/Y)
Long-term debt, less
current portion
$663,871K
(5.83%↑ Y/Y)
Total current
liabilities
$524,829K
(16.61%↑ Y/Y)
Other long-term
liabilities
$6,933K
(743.43%↑ Y/Y)
Deferred tax liabilities
$854K
(-64.33%↓ Y/Y)
Redeemable noncontrolling
interests
$33,372K
(-14.84%↓ Y/Y)
Unearned passenger
revenues
$439,858K
(15.24%↑ Y/Y)
Accrued expenses
$68,235K
(18.83%↑ Y/Y)
Accounts payable
$15,043K
(53.02%↑ Y/Y)
Lease liabilities -
current portion
$1,693K
(50.62%↑ Y/Y)
Back
Back
Balance Sheet
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)
source: myfinsight.com