Lindblad Expeditions Holdings Inc Total Assets
Lindblad Expeditions Holdings Inc 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. Also see LIND market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Lindblad Expeditions Holdings Inc (2011–2025)
Total assets of Lindblad Expeditions Holdings Inc from 2011 to 2025. This chart illustrates how Lindblad Expeditions Holdings Inc's total assets have evolved over time, based on quarterly financial data. See LIND stock price and chart for real-time trading data and today's change.
Lindblad Expeditions Holdings Inc - Asset Composition Analysis
Lindblad Expeditions Holdings Inc Total Assets Breakdown (December 2025)
Lindblad Expeditions Holdings Inc total assets breakdown as of 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.
| 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. Explore LIND net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Royal Caribbean Cruises Ltd
NYSE:RCL
|
USA | $44.64 Billion |
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
|
USA | $23.79 Billion |
|
Rainbow Tours SA
WAR:RBW
|
Poland | zł1.62 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Aviation Links Ltd
TA:AVIA
|
Israel | ILA107.54 Million |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$596.98 Million |
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