Lindblad Expeditions Quarterly Balance Sheets Chart
Quarterly
|
Annual
Lindblad Expeditions Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 168,015,000 | 142,950,000 | 83,984,000 | 87,177,000 | 116,446,000 | 126,904,000 | 154,816,000 | 150,753,000 | 155,562,000 | 160,081,000 | 163,939,000 | 187,531,000 | 129,647,000 | 80,897,000 | 137,040,000 | 101,579,000 | 104,135,000 | 78,746,000 | 70,103,000 | 113,396,000 | 105,688,000 | 91,561,000 | 97,284,000 | 96,443,000 | 112,316,000 | 99,315,000 | 103,782,000 | 135,416,000 | 149,017,000 | 150,813,000 | 181,873,000 | 206,903,000 | 208,751,533 | 53,473,021 | 312,298 | |||||||
| restricted cash | 36,802,000 | 54,491,000 | 36,740,000 | 28,847,000 | 29,524,000 | 48,831,000 | 30,046,000 | 21,940,000 | 29,474,000 | 43,465,000 | 22,446,000 | 16,984,000 | 16,523,000 | 21,333,000 | 22,791,000 | 7,679,000 | 7,995,000 | 33,305,000 | 30,537,000 | |||||||||||||||||||||||
| short-term securities | 13,591,000 | |||||||||||||||||||||||||||||||||||||||||
| marine operating supplies | 6,528,000 | 6,500,000 | 8,880,000 | 9,961,000 | 9,608,000 | 9,892,000 | 8,037,000 | 8,275,000 | 5,894,000 | 6,258,000 | 5,850,000 | 5,473,000 | 5,913,000 | 6,759,000 | 6,761,000 | 6,299,000 | 5,479,000 | 5,086,000 | 5,465,000 | 5,165,000 | 5,024,000 | 5,086,000 | 5,413,000 | 5,045,000 | 4,539,000 | 4,346,000 | 4,096,000 | 4,142,000 | 4,195,000 | 4,102,000 | 4,464,000 | 4,969,000 | 4,178,662 | 5,145,250 | ||||||||
| inventories | 3,087,000 | 2,544,000 | 2,221,000 | 1,965,000 | 2,140,000 | 2,337,000 | 2,034,000 | 2,278,000 | 2,122,000 | 2,202,000 | 2,173,000 | 2,168,000 | 1,824,000 | 1,824,000 | 1,804,000 | 2,027,000 | 1,910,000 | 1,715,000 | 1,523,000 | 1,604,000 | 1,646,000 | 1,792,000 | 1,826,000 | 1,794,000 | 1,783,000 | 1,613,000 | 1,594,000 | 1,665,000 | 1,591,000 | 1,658,000 | 1,776,000 | 1,746,000 | 1,835,325 | 1,921,917 | ||||||||
| prepaid expenses and other current assets | 44,722,000 | 52,400,000 | 44,101,000 | 41,778,000 | 45,252,000 | 45,936,000 | 32,114,000 | 27,094,000 | 27,078,000 | 27,819,000 | 21,135,000 | 17,014,000 | 22,820,000 | 23,753,000 | 26,716,000 | 29,055,000 | 24,044,000 | 31,297,000 | 27,963,000 | 21,263,000 | 21,917,000 | 26,791,000 | 22,661,000 | 21,351,000 | 22,887,000 | 25,562,000 | 22,140,000 | 20,782,000 | 20,742,000 | 23,124,000 | 13,374,000 | 12,266,000 | 10,153,283 | 10,994,135 | 78,382 | 106,062 | 122,057 | 58,792 | 79,625 | 99,875 | ||
| total current assets | 259,154,000 | 258,885,000 | 175,926,000 | 183,319,000 | 202,970,000 | 233,900,000 | 227,047,000 | 210,340,000 | 220,130,000 | 239,825,000 | 215,543,000 | 229,170,000 | 176,727,000 | 134,566,000 | 195,112,000 | 146,639,000 | 143,563,000 | 150,149,000 | 135,591,000 | 150,183,000 | 142,868,000 | 148,033,000 | 147,421,000 | 131,690,000 | 150,229,000 | 152,097,000 | 145,038,000 | 171,020,000 | 185,912,000 | 197,315,000 | 216,985,000 | 234,344,000 | 234,203,303 | 119,012,601 | 289,960 | 314,670 | 293,463 | 229,697 | 414,082 | 652,101 | 948,571 | 1,047 |
| property and equipment | 530,337,000 | 531,898,000 | 534,492,000 | 539,406,000 | 540,385,000 | 544,746,000 | 539,177,000 | 542,418,000 | 547,771,000 | 492,756,000 | 479,240,000 | 482,673,000 | 488,048,000 | 495,370,000 | 468,227,000 | 357,790,000 | 345,280,000 | 316,709,000 | 315,330,000 | 285,979,000 | 282,455,000 | 273,075,000 | 260,804,000 | 250,952,000 | 219,498,000 | 218,072,000 | 205,712,000 | 186,236,000 | 164,486,000 | 151,868,000 | 127,960,000 | 125,471,000 | 122,027,393 | 119,175,217 | ||||||||
| goodwill | 42,017,000 | 42,017,000 | 42,017,000 | 42,017,000 | 42,017,000 | 42,017,000 | 42,017,000 | 42,017,000 | 32,772,000 | 33,652,000 | 33,652,000 | 22,105,000 | 22,105,000 | 22,105,000 | 22,105,000 | 22,105,000 | 22,105,000 | 22,105,000 | 22,105,000 | 22,105,000 | 22,105,000 | 22,105,000 | 22,105,000 | 22,105,000 | 22,105,000 | 22,105,000 | 22,105,000 | 22,105,000 | ||||||||||||||
| intangibles | 9,864,000 | 10,316,000 | 10,760,000 | 11,219,000 | 11,671,000 | 12,123,000 | 12,830,000 | 13,235,000 | 10,165,000 | 10,678,000 | 10,963,000 | 4,817,000 | 5,212,000 | 5,607,000 | 6,001,000 | 6,396,000 | 6,791,000 | 7,185,000 | 7,580,000 | 7,975,000 | 8,370,000 | 8,764,000 | 9,159,000 | 9,554,000 | 9,948,000 | 10,343,000 | 10,738,000 | 11,132,000 | ||||||||||||||
| deferred tax asset | 2,305,000 | 2,382,000 | 2,121,000 | 2,167,000 | 6,849,000 | 8,736,000 | 7,758,000 | 7,609,000 | 8,188,000 | 10,697,000 | 8,340,000 | 5,539,000 | 3,392,000 | 639,000 | 171,000 | 218,000 | 1,319,000 | 1,078,000 | ||||||||||||||||||||||||
| right-to-use lease assets | 3,271,000 | 3,634,000 | 3,992,000 | 4,345,000 | 3,439,000 | 3,764,000 | 4,085,000 | 4,402,000 | 4,230,000 | 4,510,000 | 4,786,000 | 5,082,000 | 5,349,000 | 5,601,000 | 5,849,000 | 6,105,000 | 6,357,000 | 5,808,000 | 6,027,000 | |||||||||||||||||||||||
| other long-term assets | 4,657,000 | 4,706,000 | 4,960,000 | 5,502,000 | 4,199,000 | 4,020,000 | 7,721,000 | 7,470,000 | 7,374,000 | 7,179,000 | 7,376,000 | 8,063,000 | 7,971,000 | 8,401,000 | 8,057,000 | 9,405,000 | 5,517,000 | 5,219,000 | 6,096,000 | 7,167,000 | 9,017,000 | 9,785,000 | 9,310,000 | 10,047,000 | 10,831,000 | 11,632,000 | 12,334,000 | 13,090,000 | 13,334,000 | 10,901,000 | 11,629,000 | 12,355,000 | 13,081,755 | |||||||||
| total assets | 851,605,000 | 853,838,000 | 774,268,000 | 787,975,000 | 811,530,000 | 849,306,000 | 840,635,000 | 827,491,000 | 830,630,000 | 799,297,000 | 759,900,000 | 757,449,000 | 708,804,000 | 672,289,000 | 705,522,000 | 548,658,000 | 529,613,000 | 508,494,000 | 493,807,000 | 473,409,000 | 464,815,000 | 461,762,000 | 448,799,000 | 424,348,000 | 420,527,000 | 422,977,000 | 403,892,000 | 407,701,000 | 401,865,000 | 398,022,000 | 367,867,000 | 381,613,000 | 375,962,730 | 244,970,596 | 200,314,670 | 200,293,463 | 200,243,097 | 200,427,482 | 200,665,501 | 200,962,025 | 211,336 | |
| liabilities | ||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| unearned passenger revenues | 250,568,000 | 272,925,000 | 249,633,000 | 245,101,000 | 247,005,000 | 270,985,000 | 242,161,000 | 212,598,000 | 189,641,000 | 203,466,000 | 149,290,000 | 120,737,000 | 120,463,000 | 120,788,000 | 143,595,000 | 138,825,000 | 124,605,000 | 145,089,000 | 129,505,000 | 123,489,000 | 112,694,000 | 122,161,000 | 111,259,000 | 112,238,000 | 99,740,000 | 117,119,000 | 95,762,000 | 91,501,000 | 84,620,000 | 91,417,000 | 70,454,000 | 76,604,000 | 72,946,189 | 79,042,259 | ||||||||
| accounts payable and accrued expenses | 66,701,000 | 58,124,000 | 53,388,000 | 71,019,000 | 56,774,000 | 61,224,000 | 48,344,000 | 49,252,000 | 48,317,000 | 28,093,000 | 20,529,000 | 22,341,000 | 31,811,000 | 43,443,000 | 46,030,000 | 38,231,000 | 32,914,000 | 31,200,000 | 31,176,000 | 33,944,000 | 29,305,000 | 25,947,000 | 24,702,000 | 30,422,000 | 23,810,000 | 21,501,000 | 22,551,000 | 30,662,000 | 19,943,000 | 18,225,000 | 16,050,000 | 25,968,000 | 18,629,236 | 18,070,214 | 975,755 | 44,182 | 45,930 | 22,926 | 13,023 | 185,477 | 169,410 | 41,075 |
| long-term debt - current | 46,000 | 46,000 | 23,308,000 | 23,337,000 | 24,086,000 | 24,081,000 | 24,072,000 | 26,061,000 | 20,260,000 | 9,361,000 | 14,128,000 | 11,255,000 | 8,451,000 | 5,646,000 | 11,816,000 | 4,525,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,500,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,500,000 | ||||||||
| lease liabilities - current | 1,718,000 | 1,701,000 | 1,683,000 | 1,663,000 | 1,524,000 | 1,556,000 | 1,563,000 | 1,553,000 | 1,418,000 | 1,403,000 | 1,388,000 | 1,475,000 | 1,436,000 | 1,394,000 | 1,378,000 | 1,335,000 | 1,302,000 | 947,000 | 1,166,000 | |||||||||||||||||||||||
| total current liabilities | 319,033,000 | 332,796,000 | 328,012,000 | 341,120,000 | 329,389,000 | 357,846,000 | 316,140,000 | 289,464,000 | 259,636,000 | 242,323,000 | 185,335,000 | 155,808,000 | 162,161,000 | 171,271,000 | 202,819,000 | 182,916,000 | 160,821,000 | 179,236,000 | 163,847,000 | 159,433,000 | 143,999,000 | 150,108,000 | 137,461,000 | 144,410,000 | 125,300,000 | 140,370,000 | 120,063,000 | 123,913,000 | 106,313,000 | 111,392,000 | 88,254,000 | 104,322,000 | 93,325,425 | 103,578,265 | 2,482,084 | 829,182 | 568,610 | 254,626 | 197,043 | 186,817 | 174,770 | 197,981 |
| long-term debt, less current portion | 620,888,000 | 620,376,000 | 524,332,000 | 529,452,000 | 534,677,000 | 539,872,000 | 545,099,000 | 518,658,000 | 526,857,000 | 489,880,000 | 471,027,000 | 471,359,000 | 391,284,000 | 395,637,000 | 358,871,000 | 213,543,000 | 216,117,000 | 185,660,000 | 188,005,000 | 188,089,000 | 188,161,000 | 188,229,000 | 188,481,000 | 164,186,000 | 164,165,000 | 164,051,000 | 164,236,000 | 164,128,000 | 164,020,000 | 163,911,000 | 161,320,000 | 162,693,000 | 162,697,005 | 138,271,507 | ||||||||
| deferred tax liabilities | 1,454,000 | 1,454,000 | 1,486,000 | 136,000 | 2,616,000 | 4,491,000 | 6,964,000 | 2,787,000 | 5,097,000 | 2,596,000 | ||||||||||||||||||||||||||||||||
| lease liabilities | 1,807,000 | 2,199,000 | 2,582,000 | 2,961,000 | 2,212,000 | 2,517,000 | 2,842,000 | 3,178,000 | 3,124,000 | 3,417,000 | 3,703,000 | 3,915,000 | 4,321,000 | 4,567,000 | 4,781,000 | 5,029,000 | 5,272,000 | 5,046,000 | 5,026,000 | |||||||||||||||||||||||
| other long-term liabilities | 89,000 | 89,000 | 89,000 | 88,000 | 359,000 | 302,000 | 300,000 | 247,000 | 95,000 | 90,000 | 90,000 | 90,000 | 401,000 | 6,730,000 | 12,306,000 | 3,317,000 | 5,083,000 | 1,259,000 | 1,379,000 | 554,000 | 706,000 | 698,000 | 692,000 | 684,000 | 703,000 | 696,000 | 688,000 | 681,000 | 699,000 | 692,000 | 685,000 | 677,000 | 638,862 | |||||||||
| total liabilities | 943,271,000 | 956,914,000 | 856,501,000 | 873,621,000 | 866,637,000 | 900,537,000 | 864,381,000 | 811,547,000 | 789,712,000 | 735,710,000 | 660,155,000 | 631,172,000 | 558,167,000 | 578,341,000 | 581,393,000 | 409,296,000 | 394,257,000 | 371,201,000 | 358,257,000 | 350,863,000 | 337,963,000 | 341,631,000 | 329,425,000 | 311,724,000 | 290,168,000 | 305,117,000 | 284,987,000 | 288,722,000 | 271,032,000 | 275,995,000 | 250,259,000 | 267,692,000 | 257,364,798 | 242,676,068 | ||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||
| series a redeemable convertible preferred stock, 165,000 shares authorized; 62,000 shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively | 72,397,000 | |||||||||||||||||||||||||||||||||||||||||
| redeemable noncontrolling interests | 34,232,000 | 30,513,000 | 25,698,000 | 27,886,000 | 31,583,000 | 19,595,000 | 14,458,000 | 10,626,000 | ||||||||||||||||||||||||||||||||||
| stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 1,000,000 shares authorized; 62,000 series a shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||
| common stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,522 | 187,982,148 | 187,982,148 | 187,982,148 | 187,982,148 | 187,982,148 | 187,982,148 | 187,982,148 | 517 | |||
| additional paid-in capital | 92,549,000 | 89,601,000 | 86,741,000 | 83,850,000 | 82,432,000 | 80,812,000 | 60,307,000 | 58,485,000 | 52,146,000 | 50,777,000 | 51,367,000 | 48,127,000 | 47,662,000 | 47,394,000 | 46,908,000 | 46,271,000 | 45,377,000 | 41,617,000 | 41,102,000 | 41,539,000 | 40,391,000 | 39,172,000 | 38,331,000 | 42,498,000 | 45,213,000 | 42,156,000 | 40,624,000 | 43,097,000 | 46,590,000 | 45,231,000 | 41,293,000 | 48,073,000 | 52,308,452 | -59,574,152 | 12,975,932 | 12,975,932 | 13,011,757 | 24,483 | ||||
| accumulated deficit | -290,849,000 | -294,491,000 | -264,888,000 | -266,530,000 | -237,217,000 | -218,695,000 | -183,717,000 | -136,439,000 | -108,411,000 | -82,733,000 | -46,117,000 | -3,150,856 | -1,473,244 | -1,233,879 | ||||||||||||||||||||||||||||
| total stockholders' deficit | -198,295,000 | -204,885,000 | -178,142,000 | -182,675,000 | -154,780,000 | -137,878,000 | -123,405,000 | |||||||||||||||||||||||||||||||||||
| total liabilities, mezzanine equity and stockholders' deficit | 851,605,000 | 853,838,000 | 774,268,000 | 787,975,000 | 811,530,000 | 849,306,000 | 840,635,000 | |||||||||||||||||||||||||||||||||||
| series a redeemable convertible preferred stock, 165,000 shares authorized; 62,000 shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively | 71,296,000 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 1,000,000 shares authorized; 62,000 series a shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||
| series a redeemable convertible preferred stock, 165,000 shares authorized; 62,000 shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively | 70,211,000 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 1,000,000 shares authorized; 62,000 series a shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||
| series a redeemable convertible preferred stock, 165,000 shares authorized; 62,000 and 80,000 shares issued and outstanding as of december 31, 2022 and 2021, respectively | 69,143,000 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 1,000,000 shares authorized; 62,000 and 80,000 series a shares issued and outstanding as of december 31, 2022 and 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -634,000 | -741,000 | -943,000 | -1,108,000 | -1,602,000 | -7,079,000 | -8,824,000 | -18,080,000 | -4,681,000 | -671,000 | ||||||||||||||||||||||||||||||||
| series a redeemable convertible preferred stock, 165,000 shares authorized; 62,000 and 80,000 shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | 68,090,000 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 1,000,000 shares authorized; 62,000 and 80,000 series a shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||
| series a redeemable convertible preferred stock, 165,000 shares authorized; 62,000 and 80,000 shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | 67,052,000 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 1,000,000 shares authorized; 62,000 and 80,000 series a shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||
| series a redeemable convertible preferred stock, 165,000 shares authorized; 80,000 shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively | 85,201,000 | |||||||||||||||||||||||||||||||||||||||||
| stockholders’ (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 1,000,000 shares authorized; 80,000 series a shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||
| series a redeemable convertible preferred stock, 165,000 shares authorized; 80,000 and 85,000 shares issued and outstanding as of december 31, 2021 and 2020, respectively | 83,901,000 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 1,000,000 shares authorized; 80,000 and 85,000 series a shares issued and outstanding as of december 31, 2021 and 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||
| total stockholders' (deficit) equity | -78,583,000 | |||||||||||||||||||||||||||||||||||||||||
| total liabilities, mezzanine equity and stockholders' (deficit) equity | 827,491,000 | |||||||||||||||||||||||||||||||||||||||||
| series a redeemable convertible preferred stock, 165,000 shares authorized; 85,000 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | 87,785,000 | |||||||||||||||||||||||||||||||||||||||||
| redeemable noncontrolling interest | 10,134,000 | 10,036,000 | 10,473,000 | 7,494,000 | 7,940,000 | 9,970,000 | 16,476,000 | 16,112,000 | 7,336,000 | 6,771,000 | 6,908,000 | 6,502,000 | 6,409,000 | 6,130,000 | 6,423,000 | 6,302,000 | 5,319,000 | 5,154,000 | 5,199,000 | 5,170,000 | 4,856,000 | 4,827,000 | ||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 1,000,000 shares authorized; 85,000 series a shares issued and outstanding as of september 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||
| total stockholders' (deficit) / equity | -57,001,000 | |||||||||||||||||||||||||||||||||||||||||
| total liabilities, mezzanine equity and stockholders' equity | 830,630,000 | 799,297,000 | 759,900,000 | 757,449,000 | ||||||||||||||||||||||||||||||||||||||
| series a redeemable convertible preferred stock, 165,000 shares authorized; 85,000 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | 86,445,000 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 1,000,000 shares authorized; 85,000 series a shares issued and outstanding as of june 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | -32,894,000 | 4,147,000 | 34,958,000 | 60,061,000 | 83,978,000 | 107,653,000 | 123,250,000 | 128,020,000 | 130,522,000 | 128,642,000 | 116,044,000 | 125,040,000 | 113,706,000 | 113,809,000 | 117,608,000 | |||||||||||||||||||||||||||
| series a redeemable convertible preferred stock, 165,000 shares authorized; 85,000 shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively | 85,125,000 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 1,000,000 shares authorized; 85,000 series a shares issued and outstanding as of march 31, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||
| series a redeemable convertible preferred stock, 165,000 and no shares authorized; 85,000 and no shares issued and outstanding as of december 31, 2020 and 2019, respectively | 83,825,000 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 1,000,000 shares authorized; 85,000 series a shares issued and outstanding as of december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||
| accumulated (deficit) and retained earnings | -11,572,000 | |||||||||||||||||||||||||||||||||||||||||
| series a redeemable convertible preferred stock, 165,000 and no shares authorized; 85,000 and no shares issued and outstanding as of september 30, 2020 and december 31, 2019, respectively | 82,636,000 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 1,000,000 shares authorized; 85,000 series a shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 19,473,000 | 45,403,000 | 78,820,000 | 81,655,000 | 90,339,000 | 90,832,000 | 89,844,000 | 75,171,000 | 79,817,000 | 74,751,000 | 74,615,000 | 63,819,000 | 79,822,000 | 70,545,000 | 73,077,000 | 70,707,000 | 79,382,000 | 71,964,000 | 76,310,000 | 65,843,000 | 66,284,958 | 61,868,680 | ||||||||||||||||||||
| total liabilities, stockholders' equity and redeemable noncontrolling interest | 708,804,000 | 672,289,000 | 705,522,000 | 548,658,000 | 529,613,000 | 508,494,000 | 493,807,000 | 473,409,000 | ||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 1,000,000 shares authorized; no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -7,701,000 | -1,932,000 | -2,309,000 | 230,000 | 73,000 | 32 | 32 | 32 | 17 | 4 | ||||||||||||||||||||||||||||||||
| restricted cash and marketable securities | 8,755,000 | 8,593,000 | 22,803,000 | 20,237,000 | 7,057,000 | 8,704,000 | 21,261,000 | 13,426,000 | 9,015,000 | 10,367,000 | 17,618,000 | 15,498,000 | 8,460,000 | 9,284,500 | 47,478,278 | |||||||||||||||||||||||||||
| total stockholders’ equity | 120,443,000 | 114,001,000 | 112,951,000 | 106,322,000 | 112,706,000 | 125,977,000 | 9,825,728 | 11,503,340 | 11,742,705 | 12,006,323 | 12,248,291 | 12,496,536 | 12,805,107 | 13,355 | ||||||||||||||||||||||||||||
| total liabilities, stockholders’ equity and redeemable noncontrolling interest | 464,815,000 | 448,799,000 | 424,348,000 | |||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 1,000,000 shares authorized;no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 461,762,000 | 200,289,960 | 200,314,670 | 200,293,463 | 200,243,097 | 200,427,482 | 200,665,501 | 200,962,025 | 211,336 | |||||||||||||||||||||||||||||||||
| deferred tax liabilties | 2,791,000 | 2,444,000 | ||||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 7,916,000 | 8,728,000 | 7,965,000 | 4,118,000 | 4,497,000 | 3,907,000 | 5,248,000 | 3,216,000 | 121,330 | 253,829 | ||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 1,000,000 shares authorized; | ||||||||||||||||||||||||||||||||||||||||||
| 0 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||
| 45,155,621 and 45,659,762 issued and outstanding as of september 30, 2017, and december 31, 2016, respectively | 5,000 | |||||||||||||||||||||||||||||||||||||||||
| total liabilities, redeemable noncontrolling interest and stockholders' equity | 420,527,000 | 403,892,000 | 407,701,000 | 398,022,000 | ||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 1,000,000 shares authorized; 0 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||
| total liabilities, redeemable noncontrolling interest and stockholders’ equity | 422,977,000 | 401,865,000 | ||||||||||||||||||||||||||||||||||||||||
| goodwill and other intangibles | 27,953,000 | 28,167,000 | ||||||||||||||||||||||||||||||||||||||||
| operating rights | 5,683,000 | 5,864,000 | 6,045,000 | 6,227,000 | 6,528,949 | 6,528,949 | ||||||||||||||||||||||||||||||||||||
| total stockholders' equity attributable to lindblad stockholders | 117,200,000 | |||||||||||||||||||||||||||||||||||||||||
| 45,531,868 and 45,224,881 issued and outstanding as of march 31, 2016 and december 31, 2015, respectively | 5,000 | |||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 367,867,000 | |||||||||||||||||||||||||||||||||||||||||
| due from shareholder | ||||||||||||||||||||||||||||||||||||||||||
| investment in cfmf | ||||||||||||||||||||||||||||||||||||||||||
| obligation to repurchase shares of common stock | ||||||||||||||||||||||||||||||||||||||||||
| due to cfmf | ||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes - long-term | ||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 113,921,000 | 118,597,932 | 2,294,528 | |||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 381,613,000 | 375,962,730 | 244,970,596 | |||||||||||||||||||||||||||||||||||||||
| deferred income taxes – long-term | 703,506 | |||||||||||||||||||||||||||||||||||||||||
| deferred financing costs | ||||||||||||||||||||||||||||||||||||||||||
| obligations to repurchase shares of class a common stock | 4,965,792 | |||||||||||||||||||||||||||||||||||||||||
| other long term liabilities | 418,070 | |||||||||||||||||||||||||||||||||||||||||
| deferred income taxes - long term | 408,226 | |||||||||||||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||||||||||
| cash | 200,361 | 177,008 | 121,555 | 123,008 | 542,190 | 842,697 | 1,047 | |||||||||||||||||||||||||||||||||||
| investment in marketable securities | 10,001 | 10,001 | 10,001 | 9,986 | 9,973 | |||||||||||||||||||||||||||||||||||||
| cash and cash equivalents held in trust account, interest income available for working capital and taxes | 1,216 | 1,829 | 26,450 | 36,800 | 33,561 | 23,070 | ||||||||||||||||||||||||||||||||||||
| accrued interest receivable | 19,770 | 1,111 | 4,333 | 2,000 | 5,999 | |||||||||||||||||||||||||||||||||||||
| cash and cash equivalents held in trust account, restricted | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | ||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| accrued franchise tax payable | 45,000 | 315,000 | 270,000 | 225,000 | 180,000 | |||||||||||||||||||||||||||||||||||||
| due to related parties | 1,461,329 | 470,000 | 250,000 | |||||||||||||||||||||||||||||||||||||||
| preferred, 0.0001 per share, 1,000,000 shares authorized, none issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||
| additional paid-in-capital | 12,975,932 | 12,975,932 | 12,975,932 | 12,975,932 | ||||||||||||||||||||||||||||||||||||||
| other assets | 13,400 | 13,400 | 13,400 | 13,400 | ||||||||||||||||||||||||||||||||||||||
| deferred rent | 2,680 | 6,700 | 4,020 | 1,340 | 5,360 | |||||||||||||||||||||||||||||||||||||
| other current assets | 13,400 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 per share, 1,000,000 shares authorized, none issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||
| deficit accumulated during development stage | -970,246 | -728,265 | -480,016 | -207,270 | -11,645 | |||||||||||||||||||||||||||||||||||||
| prepaid expenses | 53,917 | |||||||||||||||||||||||||||||||||||||||||
| deferred offering costs | 210,289 | |||||||||||||||||||||||||||||||||||||||||
| note payable to related party | 150,000 | |||||||||||||||||||||||||||||||||||||||||
| due from affiliate | 5,216 | |||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents held in trust account | 200,000,054 | |||||||||||||||||||||||||||||||||||||||||
| due to related party | 6,906 |
We provide you with 20 years of balance sheets for Lindblad Expeditions stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Lindblad Expeditions. Explore the full financial landscape of Lindblad Expeditions stock with our expertly curated balance sheets.
The information provided in this report about Lindblad Expeditions stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.