Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	256.69	183.94	156.85	100.77	150.75	188.71	103.15	114.80	97.78	136.83	208.10	0.04	0.32	0.00	0.03
Cash and cash equivalents	256.69	183.94	156.85	87.18	150.75	187.53	101.58	113.40	96.44	135.42	206.90	0.03	0.31	0.00	0.03
Short-term investments			0.00	13.59	0.00	1.18	1.58	1.40	1.34	1.41	1.20	0.01	0.01
Accounts receivable, net				28.85	21.94	16.98	7.68	8.76	7.06	9.02	8.46	0.01	0.00
Inventories			5.44	11.93	10.55	7.64	8.33	6.77	6.84	5.81	6.72	0.02	6.05
Other current assets	111.19	94.49	82.22	70.63	49.03	34.00	36.73	30.02	28.41	29.80	20.73	-199.94	0.05		0.00
Total current assets	367.88	278.43	244.50	183.32	210.34	229.17	146.64	150.18	131.69	171.02	234.34	0.13	0.41	0.00	0.03
Total non-current assets +	612.08	598.47	586.80	604.66	617.15	528.28	402.02	323.23	292.66	236.68	147.27	200.00	200.01	0.17	0.14
Property, plant and equipment, net				539.41	546.82	482.67	363.90	285.98	250.95	186.24	125.47	121.87	0.00
Goodwill	60.61	59.03	42.02	42.02	42.02	22.11	22.11	22.11	22.11	22.11	0.00	0.00	0.00
Intangible assets	16.60	15.92	9.41	11.22	13.24	4.82	6.40	7.98	9.55	11.13	6.23	6.53	6.53
Long-term investments								0.70				47.79
Other non-current assets
Total assets	979.96	876.91	831.30	787.98	827.49	757.45	548.66	473.41	424.35	407.70	381.61	200.13	200.43	0.17	0.17

Total current liabilities +	461.59	392.45	319.22	341.12	289.46	155.81	182.92	159.43	144.41	123.91	104.32	0.91	0.20	0.15	0.15
Accounts payable	22.23	13.86	16.15	16.60	9.69	5.29	14.63	9.33	7.79	7.57	4.76	0.08	0.01	0.00	0.15
Short-term debt	1.15	1.87	1.97	25.00	27.61	12.73	5.86	2.00	1.75	1.75	1.75	4.93	3.98	0.15	0.15
Current portion of long-term debt	0.00	0.03	0.05	23.34	26.06	11.26	4.53	2.00	1.75	1.75	1.75	4.93
Deferred revenue
Other current liabilities	76.73	58.05	48.90	54.42	39.56	17.05	23.00	24.04	21.14	22.21	19.16	-4.46	0.00	-0.15	-0.15
Total non-current liabilities +	671.86	629.99	625.84	532.50	522.08	475.36	226.38	191.43	167.31	164.81	163.37	0.08	0.01	0.30	0.30
Long-term debt	662.67	625.43	621.78	529.45	518.66	471.36	213.54	188.09	164.19	164.13	162.69	51.76	0.00
Capital lease obligations	1.15	1.85	1.92	4.62	4.73	5.39	6.36
Other non-current liabilities	6.97	1.02	1.94	0.09	0.25	0.09	3.32	0.55	0.68	0.68	0.68
Total liabilities	1,133.46	1,022.44	945.06	873.62	811.55	631.17	409.30	350.86	311.72	288.72	267.69	0.91	0.20	0.15	0.15

Total stockholders' equity +	-201.45	-174.96	-151.55	-113.53	5.32	118.78	123.25	116.04	106.32	113.81	113.92	199.22	200.23	0.02	0.02
Common stock and paid-in capital	209.96	187.92	170.66	153.00	141.76	130.36	41.60	40.87	42.50	43.10	48.08	200.96	200.96	0.03	0.03
Retained earnings	-411.41	-362.88	-322.21	-266.53	-136.44	-11.57	81.66	75.17	63.82	70.71	65.84	-1.74	-0.73	-0.01	0.00
Common shares outstanding	55	54	53	52	50	50	49	46	45	46	46	6	6	18	18

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12
Total cash and short-term investments +	321.08	256.69	261.78	200.93	188.85	183.94	193.88	168.12	177.72	156.85	168.02	142.95	84.30	100.77	117.84	127.25	155.80	150.75	155.56	160.08	163.94	187.53	129.65	80.90	137.04	103.15	104.14	78.75	70.10	114.80	107.13	93.02	98.61	97.78	113.67	100.68	105.32	136.83	150.44	152.13	183.06	208.10	218.04	0.03	0.21	0.04	0.19	0.13	0.13	0.32	0.54	0.84	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	321.08	256.69	261.78	200.93	188.85	183.94	193.88	168.12	177.72	156.85	168.02	142.95	83.98	87.18	116.45	126.90	154.82	150.75	155.56	160.08	163.94	187.53	129.65	80.90	137.04	101.58	104.14	78.75	70.10	113.40	105.69	91.56	97.28	96.44	112.32	99.32	103.78	135.42	149.02	150.81	181.87	206.90	208.75	0.02	0.20	0.03	0.18	0.12	0.12	0.31	0.54	0.84	0.00	0.00
Short-term investments										0.00	0.00	0.00	0.32	13.59	1.39	0.35	0.99									1.58				1.40	1.44	1.46	1.32	1.34	1.35	1.36	1.54	1.41	1.43	1.32	1.19	1.20	9.28	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Accounts receivable, net											36.80	54.49	36.74	28.85	-1.39	4.02	-0.99	21.94	0.00	43.47	8.34	16.98	16.52	9.04	22.79	7.68	0.00	6.54	30.54	8.76	0.00	0.00	0.00	7.06				9.02	10.37	17.62	15.50	8.46	9.28	-1.92	0.00	0.01	0.02		0.00	0.00	0.01	0.01
Inventories										5.44	9.62	9.04	11.10	11.93	11.75	12.23	10.07	10.55	8.02	8.46	8.02	7.64	7.74	8.58	8.57	8.33	7.39	6.80	6.99	6.77	6.67	6.88	7.24	6.84	6.32	5.96	5.69	5.81	5.79	5.76	6.24	6.72	6.01	1.92	6.99	0.02	0.00	0.00	0.04	0.00	0.02	0.00	0.00
Other current assets	63.67	111.19	102.01	121.59	106.98	94.49	93.97	115.44	108.85	82.22	81.52	106.89	80.84	70.63	74.78	94.77	62.16	49.03	56.55	71.28	43.58	34.00	39.34	45.09	49.51	36.73	32.04	64.60	58.50	21.26	30.51	49.59	42.90	28.41	31.59	46.82	35.57	29.80	31.11	40.74	28.87	20.73	19.44	0.05	0.08	0.15	-199.89	0.16	0.10	0.09	0.08	0.10
Total current assets	384.75	367.88	363.79	322.52	295.83	278.43	287.85	283.56	286.56	244.50	259.15	258.89	175.93	183.32	202.97	233.90	227.05	210.34	220.13	239.83	215.54	229.17	176.73	134.57	195.11	146.64	143.56	150.15	135.59	150.18	142.87	148.03	147.42	131.69	150.23	152.10	145.04	171.02	185.91	197.32	216.99	234.34	234.20	0.08	0.29	0.13	0.31	0.29	0.23	0.41	0.65	0.95	0.00	0.00
Total non-current assets +	602.43	612.08	612.75	614.01	613.00	598.47	601.97	574.78	581.47	586.80	592.45	594.95	598.34	604.66	608.56	615.41	613.59	617.15	610.50	559.47	544.36	528.28	532.08	537.72	510.41	402.02	386.05	358.35	358.22	323.23	321.95	313.73	301.38	292.66	270.30	270.88	258.85	236.68	215.95	200.71	150.88	147.27	141.76	200.00	200.00	200.00	200.00	200.00	200.01	200.01	200.01	200.01	0.21	0.17
Property, plant and equipment, net												531.90	534.49	539.41	540.39	548.51	539.18	546.82	547.77	497.27	484.03	482.67	488.05	500.97	474.08	363.90	351.64	322.52	321.36	285.98	282.46	273.08	260.80	250.95	219.50	218.07	205.71	186.24	164.49	151.87	127.96	125.47	122.03	0.00	0.00	121.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	60.61	60.61	61.15	59.20	59.20	59.03	67.80	42.02	42.02	42.02	42.02	42.02	42.02	42.02	42.02	42.02	42.02	42.02	32.77	33.65	33.65	22.11	22.11	22.11	22.11	22.11	22.11	22.11	22.11	22.11	22.11	22.11	22.11	22.11	22.11	22.11	22.11	22.11	27.95	28.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	16.03	16.60	17.37	14.68	15.28	15.92	8.06	8.51	8.96	9.41	9.86	10.32	10.76	11.22	11.67	12.12	12.83	13.24	10.17	10.68	10.96	4.82	5.21	5.61	6.00	6.40	6.79	7.19	7.58	7.98	8.37	8.76	9.16	9.55	9.95	10.34	10.74	11.13	5.68	5.86	6.05	6.23	6.53	6.53	6.53	6.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments																														0.70	1.60	1.50														47.79
Other non-current assets
Total assets	987.18	979.96	976.53	936.52	908.83	876.91	889.82	858.34	868.04	831.30	851.61	853.84	774.27	787.98	811.53	849.31	840.64	827.49	830.63	799.30	759.90	757.45	708.80	672.29	705.52	548.66	529.61	508.49	493.81	473.41	464.82	461.76	448.80	424.35	420.53	422.98	403.89	407.70	401.87	398.02	367.87	381.61	375.96	200.08	200.29	200.13	200.31	200.29	200.24	200.43	200.67	200.96	0.21	0.17

Total current liabilities +	473.12	461.59	438.61	450.08	420.54	392.45	386.11	382.51	357.56	319.22	319.03	332.80	328.01	341.12	329.39	357.85	316.14	289.46	259.64	242.32	185.34	155.81	162.16	171.27	202.82	182.92	160.82	179.24	163.85	159.43	144.00	150.11	137.46	144.41	125.30	140.37	120.06	123.91	106.31	111.39	88.25	104.32	93.33	3.04	2.48	0.91	0.83	0.57	0.25	0.20	0.19	0.17	0.20	0.15
Accounts payable	24.98	22.23	20.65	9.83	10.69	13.86	16.90	8.46	21.04	16.15	15.92	13.49	18.81	16.60	56.77	61.22	48.34	9.69	8.78	9.12	6.73	5.29	8.19	9.87	7.94	14.63	6.12	7.94	11.55	9.33	6.77	4.02	4.32	7.79	5.34	5.15	5.79	7.57	18.54	17.13	14.75	4.76	17.23	1.34	0.98	0.08	0.04	0.05	0.02	0.01	0.19	0.17	0.04	0.00
Short-term debt	1.49	1.15	0.83	1.13	1.52	1.87	1.55	1.64	1.80	1.97	1.76	1.75	24.99	25.00	25.61	25.64	25.64	27.61	21.68	10.76	15.52	12.73	9.89	7.04	13.19	5.86	4.60	3.89	4.33	2.00	2.00	2.00	1.50	1.75	1.75	1.75	1.75	1.75	-18.19	1.75	1.75	1.75	1.75	1.50	4.96	4.93							0.15	0.15
Current portion of long-term debt		0.00	0.01	0.01	0.02	0.03		0.05	0.05	0.05	0.05	0.05	23.31	23.34	24.09	24.08	24.07	26.06	20.26	9.36	14.13	11.26	8.45	5.65	11.82	4.53	2.00	2.00	2.00	2.00	2.00	2.00	1.50	1.75	1.75	165.80	1.75	1.75	1.75	1.75	1.75	1.75				4.93
Deferred revenue
Other current liabilities	47.50	76.73	417.12	57.42	53.48	58.05	53.43	52.76	43.92	48.90	50.78	44.64	53.39	54.42	56.77	61.22	48.34	39.56	22.86	18.98	13.80	17.05	23.62	33.57	37.50	23.00	24.14	20.32	16.65	24.62	22.54	21.07	19.01	21.14	16.92	15.45	15.43	22.21	1.40	1.10	1.30	19.16	1.40	0.11	1.46	-4.46	0.47	0.25	0.01	0.00	-0.02	0.01	0.01	-0.15
Total non-current liabilities +	670.89	671.86	666.73	711.07	708.76	629.99	626.08	631.28	626.94	625.84	624.24	624.12	528.49	532.50	537.25	542.69	548.24	522.08	530.08	493.39	474.82	475.36	478.64	407.07	378.57	226.38	233.44	191.97	194.41	191.43	193.96	191.52	191.96	167.31	164.87	164.75	164.92	164.81	164.72	164.60	162.01	163.37	164.04	1.34	0.98	0.08	0.04	0.05	0.02	0.01	0.19	0.17	0.19	0.30
Long-term debt	663.22	662.67	663.44	627.27	626.35	625.43	624.50	623.59	622.68	621.78	620.89	620.38	524.33	529.45	534.68	539.87	545.10	518.66	526.86	489.88	471.03	471.36	391.28	395.64	358.87	213.54	216.12	185.66	188.01	188.64	188.87	188.23	188.48	164.19	164.17	164.05	164.24	164.13	164.02	163.91	161.32	162.69	162.70	0.00	0.00	51.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	1.49	1.15	0.82	1.12	1.50	1.85	1.55	1.59	1.76	1.92	3.53	3.90	4.27	4.62	3.74	4.07	4.41	4.73	4.54	4.82	5.09	5.39	5.76	5.96	6.16	6.36	6.57	5.99	6.19
Other non-current liabilities	7.45	6.97	0.75	0.82	0.92	1.02	1.58	1.39	1.67	1.94	0.09	2.29	0.09	0.09	2.57	0.30	0.30	0.25	0.10	0.09	0.09	0.09	4.32	6.73	12.31	3.32	5.08	1.26	1.38			0.70	0.69	0.68	0.70	0.70	0.69	0.68	0.70	0.69	0.69	0.68	0.64
Total liabilities	1,144.01	1,133.46	1,105.34	1,161.15	1,129.30	1,022.44	1,012.19	1,013.79	984.49	945.06	943.27	956.91	856.50	873.62	866.64	900.54	864.38	811.55	789.71	735.71	660.16	631.17	640.80	578.34	581.39	409.30	394.26	371.20	358.26	350.86	337.96	341.63	329.43	311.72	290.17	305.12	284.99	288.72	271.03	276.00	250.26	267.69	257.36	3.04	2.48	0.91	0.83	0.57	0.25	0.20	0.19	0.17	0.20	0.15

Total stockholders' equity +	-190.13	-201.45	-174.77	-263.81	-252.22	-174.96	-149.91	-179.69	-152.75	-151.55	-125.90	-133.59	-107.93	-113.53	-86.69	-70.83	-38.20	5.32	30.78	53.55	89.27	118.78	60.06	83.98	107.65	123.25	128.02	130.52	128.64	116.04	120.44	114.00	112.95	106.32	125.04	112.71	113.71	113.81	125.98	117.20	117.61	113.92	118.60	197.03	197.81	199.22	199.49	199.72	199.99	200.23	200.48	200.79	0.01	0.02
Common stock and paid-in capital	218.82	209.96	209.80	118.01	113.49	187.92	184.71	175.16	173.71	170.66	164.95	160.90	156.96	153.00	150.53	147.87	145.51	141.76	139.20	136.28	135.39	130.36	40.59	38.58	28.83	41.60	37.68	39.69	38.80	40.87	40.63	39.25	38.34	42.50	45.22	42.16	40.63	43.10	46.60	45.24	41.30	48.08	52.31	200.96	200.96	200.96	200.96	200.96	200.96	200.96	200.96	200.99	0.03	0.03	0.00	0.00	0.00
Retained earnings	-408.94	-411.41	-384.57	-381.82	-365.72	-362.88	-334.62	-354.84	-326.46	-322.21	-290.85	-294.49	-264.89	-266.53	-237.22	-218.70	-183.72	-136.44	-108.41	-82.73	-46.12	-11.57	19.47	45.40	78.82	81.66	90.34	90.83	89.84	75.17	79.82	74.75	74.62	63.82	79.82	70.55	73.08	70.71	79.38	71.96	76.31	65.84	66.28	-3.92	-3.15	-1.74	-1.47	-1.23	-0.97	-0.73	-0.48	-0.21	-0.01	-0.01
Common shares outstanding	61	55	56	55	55	54	63	54	53	53	53	53	53	53	53	51	51	50	50	50	50	50	50	50	50	50	49	49	47	45	48	46	46	45	46	44	46	46	47	46	46	46	46	6	6	6	6	6	6	6	6	6	23	18	18	18	18

Balance Sheet - LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)

Balance Sheet - LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)