Lindblad Cash Beginning of Year vs Cash End of Year Analysis

LIND Stock  USD 9.25  0.15  1.65%   
Trend analysis of Lindblad Expeditions Holdings balance sheet accounts such as Total Current Liabilities of 335.2 M provides information on Lindblad Expeditions' total assets, liabilities, and equity, which is the actual value of Lindblad Expeditions to its prevalent stockholders. By breaking down trends over time using Lindblad Expeditions balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lindblad Expeditions Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

About Lindblad Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Lindblad Expeditions at a specified time, usually calculated after every quarter, six months, or one year. Lindblad Expeditions Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Lindblad Expeditions and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Lindblad currently owns. An asset can also be divided into two categories, current and non-current.

Lindblad Expeditions Balance Sheet Chart

Lindblad Expeditions Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Lindblad Expeditions uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Lindblad Expeditions' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 335.2 M, whereas Total Stockholder Equity is projected to grow to (144 M).

Total Assets

Total assets refers to the total amount of Lindblad Expeditions assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Lindblad Expeditions books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Lindblad Expeditions balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Lindblad Expeditions Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Lindblad Expeditions obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Lindblad Expeditions are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most indicators from Lindblad Expeditions' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lindblad Expeditions current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lindblad Expeditions Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
At present, Lindblad Expeditions' Enterprise Value Multiple is projected to increase significantly based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Gross Profit22.6M138.3M200.5M129.9M
Total Revenue147.1M421.5M569.5M307.0M

Lindblad Expeditions fundamental ratios Correlations

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0.880.910.94-0.620.97-0.80.710.660.88-0.330.68-0.340.711.00.890.930.990.750.56-0.34-0.93-0.350.341.00.98
0.840.910.99-0.650.88-0.740.870.630.82-0.410.65-0.430.790.920.970.960.950.750.48-0.43-0.97-0.540.260.920.95
0.880.940.99-0.630.92-0.730.860.660.86-0.430.68-0.450.810.950.960.960.980.780.53-0.45-0.98-0.530.320.950.95
-0.3-0.62-0.65-0.63-0.710.85-0.42-0.15-0.30.56-0.170.54-0.34-0.65-0.66-0.58-0.65-0.25-0.180.540.68-0.05-0.1-0.64-0.73
0.820.970.880.92-0.71-0.870.660.480.85-0.320.5-0.320.610.960.860.860.960.610.62-0.32-0.92-0.180.350.960.95
-0.51-0.8-0.74-0.730.85-0.87-0.44-0.2-0.560.14-0.220.13-0.27-0.79-0.73-0.73-0.77-0.31-0.380.130.78-0.13-0.18-0.8-0.86
0.840.710.870.86-0.420.66-0.440.70.78-0.440.72-0.470.880.730.850.830.790.810.41-0.47-0.8-0.690.140.720.74
0.790.660.630.66-0.150.48-0.20.70.65-0.461.0-0.490.870.680.610.710.680.980.26-0.49-0.61-0.760.230.670.62
0.980.880.820.86-0.30.85-0.560.780.65-0.170.67-0.190.740.860.760.80.870.770.72-0.19-0.83-0.410.410.860.8
-0.28-0.33-0.41-0.430.56-0.320.14-0.44-0.46-0.17-0.461.0-0.67-0.4-0.41-0.33-0.41-0.48-0.071.00.390.45-0.12-0.36-0.37
0.810.680.650.68-0.170.5-0.220.721.00.67-0.46-0.50.890.70.630.730.70.980.29-0.5-0.63-0.760.230.690.64
-0.3-0.34-0.43-0.450.54-0.320.13-0.47-0.49-0.191.0-0.5-0.7-0.41-0.43-0.36-0.43-0.52-0.061.00.410.5-0.11-0.38-0.38
0.840.710.790.81-0.340.61-0.270.880.870.74-0.670.89-0.70.750.760.780.780.940.38-0.7-0.74-0.820.230.730.7
0.881.00.920.95-0.650.96-0.790.730.680.86-0.40.7-0.410.750.910.940.990.770.52-0.41-0.93-0.390.321.00.98
0.790.890.970.96-0.660.86-0.730.850.610.76-0.410.63-0.430.760.910.970.940.710.3-0.43-0.91-0.550.120.90.94
0.840.930.960.96-0.580.86-0.730.830.710.8-0.330.73-0.360.780.940.970.950.80.36-0.36-0.92-0.570.140.930.96
0.890.990.950.98-0.650.96-0.770.790.680.87-0.410.7-0.430.780.990.940.950.780.53-0.43-0.96-0.440.320.990.98
0.880.750.750.78-0.250.61-0.310.810.980.77-0.480.98-0.520.940.770.710.80.780.4-0.52-0.73-0.760.270.760.72
0.650.560.480.53-0.180.62-0.380.410.260.72-0.070.29-0.060.380.520.30.360.530.4-0.06-0.59-0.020.680.530.45
-0.3-0.34-0.43-0.450.54-0.320.13-0.47-0.49-0.191.0-0.51.0-0.7-0.41-0.43-0.36-0.43-0.52-0.060.410.5-0.11-0.38-0.38
-0.84-0.93-0.97-0.980.68-0.920.78-0.8-0.61-0.830.39-0.630.41-0.74-0.93-0.91-0.92-0.96-0.73-0.590.410.43-0.44-0.93-0.95
-0.55-0.35-0.54-0.53-0.05-0.18-0.13-0.69-0.76-0.410.45-0.760.5-0.82-0.39-0.55-0.57-0.44-0.76-0.020.50.43-0.01-0.37-0.36
0.390.340.260.32-0.10.35-0.180.140.230.41-0.120.23-0.110.230.320.120.140.320.270.68-0.11-0.44-0.010.320.23
0.881.00.920.95-0.640.96-0.80.720.670.86-0.360.69-0.380.731.00.90.930.990.760.53-0.38-0.93-0.370.320.98
0.810.980.950.95-0.730.95-0.860.740.620.8-0.370.64-0.380.70.980.940.960.980.720.45-0.38-0.95-0.360.230.98
Click cells to compare fundamentals

Lindblad Expeditions Account Relationship Matchups

Lindblad Expeditions fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets548.7M757.4M827.5M788.0M831.3M494.2M
Short Long Term Debt Total224.4M488.0M549.5M557.4M623.7M654.9M
Other Current Liab23.6M17.1M39.6M54.4M48.9M51.3M
Total Current Liabilities182.9M155.8M289.5M341.1M319.2M335.2M
Total Stockholder Equity123.3M118.8M5.3M(113.5M)(151.6M)(144.0M)
Net Debt122.9M300.5M398.7M470.2M436.4M458.2M
Retained Earnings81.7M(11.6M)(136.4M)(266.5M)(322.2M)(306.1M)
Accounts Payable14.6M5.3M9.7M16.6M16.2M8.1M
Cash101.6M187.5M150.8M87.2M187.3M107.2M
Non Current Assets Total402.0M528.3M617.2M604.7M586.8M350.2M
Non Currrent Assets Other9.4M3.8M3.5M5.5M7.8M7.4M
Cash And Short Term Investments101.6M187.5M150.8M100.8M187.3M108.4M
Common Stock Shares Outstanding49.4M49.7M50.1M52.0M53.3M41.1M
Liabilities And Stockholders Equity548.7M757.4M827.5M788.0M831.3M494.2M
Non Current Liabilities Total226.4M475.4M522.1M532.5M625.8M657.1M
Other Current Assets29.1M17.0M27.1M41.8M51.7M54.3M
Other Stockholder Equity46.3M48.1M58.5M83.9M97.1M102.0M
Total Liab409.3M631.2M811.5M873.6M945.1M992.3M
Total Current Assets146.6M229.2M210.3M183.3M244.5M144.0M
Short Term Debt5.9M12.7M27.6M25M2.0M1.9M
Net Tangible Assets94.7M99.4M(133.8M)(127.7M)(114.9M)(109.2M)
Warrants16.1M91.3M94.5M97.0M87.3M61.6M
Other Assets9.6M18.7M1.4B7.7M8.8M8.4M
Long Term Debt213.5M471.4M518.7M529.5M621.8M652.9M
Net Receivables7.7M17.0M21.9M28.8M33.2M34.8M
Retained Earnings Total Equity81.7M(11.6M)(136.4M)(266.5M)(239.9M)(227.9M)
Short Term Investments1.3M1.4M1.6M1.2M0.013.6M
Capital Surpluse46.3M48.1M58.5M83.9M96.4M101.2M
Inventory8.3M7.6M10.6M11.9M5.4M7.0M
Accumulated Other Comprehensive Income(4.7M)(1.6M)(634K)(5.0K)(5.7K)(6.0K)
Intangible Assets6.4M4.8M13.2M11.2M9.4M8.6M
Property Plant Equipment363.9M482.7M546.8M539.4M620.3M319.4M
Other Liab7.8M90K247K88K79.2K75.2K
Short Long Term Debt4.5M11.3M26.1M23.3M47K44.7K
Property Plant And Equipment Net363.9M487.8M546.8M543.8M526.0M405.4M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lindblad Expeditions in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lindblad Expeditions' short interest history, or implied volatility extrapolated from Lindblad Expeditions options trading.

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When determining whether Lindblad Expeditions is a strong investment it is important to analyze Lindblad Expeditions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lindblad Expeditions' future performance. For an informed investment choice regarding Lindblad Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lindblad Expeditions Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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Is Lindblad Expeditions' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lindblad Expeditions. If investors know Lindblad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lindblad Expeditions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.94)
Revenue Per Share
10.694
Quarterly Revenue Growth
0.063
Return On Assets
0.0082
Return On Equity
(19.47)
The market value of Lindblad Expeditions is measured differently than its book value, which is the value of Lindblad that is recorded on the company's balance sheet. Investors also form their own opinion of Lindblad Expeditions' value that differs from its market value or its book value, called intrinsic value, which is Lindblad Expeditions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lindblad Expeditions' market value can be influenced by many factors that don't directly affect Lindblad Expeditions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lindblad Expeditions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lindblad Expeditions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lindblad Expeditions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.