# LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) FY2026 Q2 Balance Sheet

- Company: LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-03, accession number 0001437749-26-025462
- Page: https://plicit.ai/financials/lind/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/lind-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 1,034,021,000 US dollars
- **Current assets**: 442,736,000 US dollars
- **Non-current assets**: 591,285,000 US dollars
- **Liabilities**: 1,196,487,000 US dollars
- **Current liabilities**: 524,829,000 US dollars
- **Non-current liabilities**: 671,658,000 US dollars
- **Equity**: negative 195,838,000 US dollars
- **Temporary equity, including noncontrolling interest**: 33,372,000 US dollars
- **Cash and cash equivalents**: 318,886,000 US dollars
- **Prepaid expenses and other current assets**: 77,834,000 US dollars
- **Restricted cash**: 46,016,000 US dollars
- **Property and equipment, net**: 502,243,000 US dollars
- **Goodwill**: 60,609,000 US dollars
- **Intangibles, net**: 15,542,000 US dollars
- **Other long-term assets**: 12,891,000 US dollars
- **Unearned passenger revenues**: 439,858,000 US dollars
- **Accrued expenses**: 68,235,000 US dollars
- **Accounts payable**: 15,043,000 US dollars
- **Lease liabilities - current portion**: 1,693,000 US dollars
- **Long-term debt - current portion**: 0 US dollars
- **Long-term debt, less current portion**: 663,871,000 US dollars
- **Other long-term liabilities**: 6,933,000 US dollars
- **Deferred tax liabilities**: 854,000 US dollars
- **Additional paid-in capital**: 216,460,000 US dollars
- **Common stock, $0.0001 par value, 200,000,000 shares authorized; 65,613,308 and 55,421,384 issued, 65,515,419 and 55,323,495 outstanding as of June 30, 2026 and December 31, 2025, respectively**: 7,000 US dollars
- **Preferred stock, $0.0001 par value, 1,000,000 shares authorized; 62,000 Series A shares issued and outstanding as of December 31, 2025**: 0 US dollars
- **Accumulated deficit**: negative 412,305,000 US dollars
- **Redeemable noncontrolling interests**: 33,372,000 US dollars
- **Series A redeemable convertible preferred stock, 165,000 shares authorized; no shares issued and outstanding as of June 30, 2026, 62,000 shares issued and outstanding as of December 31, 2025 - Series A Redeemable Convertible Preferred Stock**: 0 US dollars

### Chart connections

- Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.