Lindblad Expeditions Holdings Inc (LIND) - Total Assets
Based on the latest financial reports, Lindblad Expeditions Holdings Inc (LIND) holds total assets worth $1.03 Billion USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lindblad Expeditions Holdings Inc - Total Assets Trend (2011–2025)
This chart illustrates how Lindblad Expeditions Holdings Inc's total assets have evolved over time, based on quarterly financial data. Also see LIND market cap for the company's overall valuation and market capitalisation.
Lindblad Expeditions Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Lindblad Expeditions Holdings Inc's total assets of $1.03 Billion consist of 37.5% current assets and 62.5% non-current assets. Review Lindblad Expeditions Holdings Inc total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 26.2% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $16.60 Million | 1.7% |
| Goodwill | $60.61 Million | 6.2% |
Asset Composition Trend (2011–2025)
This chart illustrates how Lindblad Expeditions Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See LIND live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lindblad Expeditions Holdings Inc's current assets represent 37.5% of total assets in 2025, an increase from 20.2% in 2011.
- Cash Position: Cash and equivalents constituted 26.2% of total assets in 2025, up from 19.5% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 6.2% of total assets.
Lindblad Expeditions Holdings Inc Competitors by Total Assets
Key competitors of Lindblad Expeditions Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Net Holding AS
IS:NTHOL
|
Turkey | TL128.68 Billion |
|
Bayu Buana Tbk
JK:BAYU
|
Indonesia | Rp972.99 Billion |
|
MyHotelMatch S.A.
PA:MHM
|
France | €339.77K |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$596.98 Million |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$461.01K |
Lindblad Expeditions Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.84 | 0.72 | 0.85 |
| Quick Ratio | 0.84 | 0.72 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-82.09 Million | $-127.56 Million | $-39.51 Million |
Lindblad Expeditions Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Lindblad Expeditions Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 159.80 |
| Latest Market Cap to Assets Ratio | 1.70 |
| Asset Growth Rate (YoY) | 11.8% |
| Total Assets | $979.96 Million |
| Market Capitalization | $1.66 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Lindblad Expeditions Holdings Inc's assets above their book value (1.70x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Lindblad Expeditions Holdings Inc's assets grew by 11.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lindblad Expeditions Holdings Inc (2011–2025)
The table below shows the annual total assets of Lindblad Expeditions Holdings Inc from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $979.96 Million | +11.75% |
| 2024-12-31 | $876.90 Million | +5.49% |
| 2023-12-31 | $831.30 Million | +5.50% |
| 2022-12-31 | $787.98 Million | -4.78% |
| 2021-12-31 | $827.49 Million | +9.25% |
| 2020-12-31 | $757.45 Million | +38.05% |
| 2019-12-31 | $548.66 Million | +15.90% |
| 2018-12-31 | $473.41 Million | +11.56% |
| 2017-12-31 | $424.35 Million | +4.08% |
| 2016-12-31 | $407.70 Million | +6.84% |
| 2015-12-31 | $381.61 Million | +90.68% |
| 2014-12-31 | $200.13 Million | -0.15% |
| 2013-12-31 | $200.43 Million | +119362.07% |
| 2012-12-31 | $167.78K | -2.76% |
| 2011-12-31 | $172.54K | -- |
About Lindblad Expeditions Holdings Inc
Lindblad Expeditions Holdings, Inc. provides marine expedition adventures and travel experience worldwide. It operates through Lindblad and Land Experiences segments. The Lindblad segment provides ship-based expeditions aboard customized, nimble, and intimately-scaled vessels, which offers up-close experiences in the planet's wild and remote places, and capitals of culture; and offers expedition … Read more