LIND — Lindblad Expeditions Holdings Balance Sheet

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Annual balance sheet for Lindblad Expeditions Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	151	101	157	184	257
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	210	183	245	278	368
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	547	544	526	518	522
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	827	788	831	877	980
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	289	341	319	392	462
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	822	902	983	1,052	1,181
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.32	-114	-152	-175	-201
Total Liabilities & Shareholders' Equity	827	788	831	877	980
Total Common Shares Outstanding
Total Preferred Shares Outstanding