Lindblad Expeditions Q1 2025: Assets $547M, Liabilities $54M
Ticker: LIND · Form: 10-Q · Filed: May 6, 2025 · CIK: 1512499
Sentiment: neutral
Topics: financials, quarterly-report, assets, liabilities
TL;DR
Lindblad Q1 2025: Assets $547M, Liabilities $54M. Looks stable.
AI Summary
Lindblad Expeditions Holdings, Inc. reported its first quarter 2025 results, ending March 31, 2025. The company's financial statements show total assets of $546.99 million and total liabilities of $54.38 million as of March 31, 2025. Revenue for the three months ended March 31, 2024, was $6.4 million for the Lindblad segment and $0.4 million for the Land Experiences segment.
Why It Matters
This filing provides a snapshot of Lindblad Expeditions' financial health at the start of 2025, indicating its asset base and debt levels.
Risk Assessment
Risk Level: low — The filing is a routine quarterly report with no immediate red flags or significant negative financial events.
Key Numbers
- $546.99M — Total Assets (As of March 31, 2025)
- $54.38M — Total Liabilities (As of March 31, 2025)
- $6.4M — Lindblad Segment Revenue (For the three months ended March 31, 2024)
- $0.4M — Land Experiences Segment Revenue (For the three months ended March 31, 2024)
Key Players & Entities
- Lindblad Expeditions Holdings, Inc. (company) — Filer
- Benjamin Bressler (person) — Founder and CEO
- $546.99 million (dollar_amount) — Total Assets as of March 31, 2025
- $54.38 million (dollar_amount) — Total Liabilities as of March 31, 2025
- March 31, 2025 (date) — Reporting Period End Date
FAQ
What were Lindblad Expeditions' total assets as of March 31, 2025?
Total assets were $546,994,22.
What were Lindblad Expeditions' total liabilities as of March 31, 2025?
Total liabilities were $54,376,154.
What was the revenue for the Lindblad segment for the three months ended March 31, 2024?
The revenue for the Lindblad segment was $6.4 million.
What was the revenue for the Land Experiences segment for the three months ended March 31, 2024?
The revenue for the Land Experiences segment was $0.4 million.
Who is the Founder and CEO of Lindblad Expeditions Holdings, Inc.?
Benjamin Bressler is the Founder and CEO.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 6, 2025 by Benjamin Bressler regarding LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND).