Lindblad Expeditions Holdings Inc (LIND) - Total Assets

Latest as of September 2025: $976.53 Million USD

Based on the latest financial reports, Lindblad Expeditions Holdings Inc (LIND) holds total assets worth $976.53 Million USD as of September 2025. 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. See Lindblad Expeditions Holdings Inc book value and equity for net asset value and shareholders' equity analysis.

Lindblad Expeditions Holdings Inc - Total Assets Trend (2011–2024)

This chart illustrates how Lindblad Expeditions Holdings Inc's total assets have evolved over time, based on quarterly financial data.

Lindblad Expeditions Holdings Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Lindblad Expeditions Holdings Inc's total assets of $976.53 Million consist of 31.8% current assets and 68.3% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 21.0%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $15.92 Million 1.8%
Goodwill $59.03 Million 6.7%

Asset Composition Trend (2011–2024)

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. For live market cap, price, and company overview, see Lindblad Expeditions Holdings Inc market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Lindblad Expeditions Holdings Inc's current assets represent 31.8% of total assets in 2024, an increase from 20.2% in 2011.
  • Cash Position: Cash and equivalents constituted 21.0% of total assets in 2024, 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 6.7% 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 TL118.79 Billion
Voyageurs du Monde SA
PA:ALVDM
France €716.64 Million
CVC Brasil Operadora e Agencia
SA:CVCB3
Brazil R$3.57 Billion
aovo Touristik AG
MU:A8N
Germany €8.99 Million
Societe Parisienne d’apports En Capital SPAC SA
PA:MHM
France €339.77K
Corporate Travel Management Ltd
AU:CTD
Australia AU$1.59 Billion
Flight Centre Travel Group Ltd
AU:FLT
Australia AU$4.66 Billion
WEB Travel Group Ltd
AU:WEB
Australia AU$1.70 Billion

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 0.83 0.75 1.47
Quick Ratio 0.83 0.75 1.42
Cash Ratio 0.00 0.00 0.00
Working Capital $-74.82 Million $-98.26 Million $73.36 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 1.17
Asset Growth Rate (YoY) 5.5%
Total Assets $876.90 Million
Market Capitalization $1.03 Billion USD

Valuation Analysis

Above Book Valuation: The market values Lindblad Expeditions Holdings Inc's assets above their book value (1.17x), reflecting positive investor sentiment about the company's future prospects.

Positive Asset Growth: Lindblad Expeditions Holdings Inc's assets grew by 5.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Lindblad Expeditions Holdings Inc (2011–2024)

The table below shows the annual total assets of Lindblad Expeditions Holdings Inc from 2011 to 2024.

Year Total Assets Change
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

NASDAQ:LIND USA Travel Services
Market Cap
$1.03 Billion
Market Cap Rank
#8984 Global
#2410 in USA
Share Price
$18.55
Change (1 day)
+0.11%
52-Week Range
$9.12 - $20.96
All Time High
$21.52
About

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