Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Lindblad Expeditions (LIND) had Current Ratio of 0.81 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$208.01M |
|
$6.00M |
|
$106.74M |
|
$101.27M |
|
$192.40M |
|
$15.62M |
|
$-10.79M |
|
$4.83M |
|
$4.83M |
|
$6.05M |
|
$6.05M |
|
$6.05M |
|
$6.05M |
|
$15.62M |
|
$34.72M |
|
60.25M |
|
61.11M |
|
$0.10 |
|
$0.09 |
|
| Balance Sheet Financials | |
$384.75M |
|
$511.76M |
|
$602.43M |
|
$987.18M |
|
$473.12M |
|
$663.22M |
|
$704.19M |
|
$1.18B |
|
$-190.12M |
|
$-266.76M |
|
$-190.12M |
|
65.45M |
|
| Cash Flow Statement Financials | |
$49.47M |
|
$-6.89M |
|
$-11.24M |
|
$289.74M |
|
$321.08M |
|
$31.34M |
|
$1.75M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
0.81 |
-- |
|
-- |
|
1.40 |
|
-5.59 |
|
48.68% |
|
7.51% |
|
7.51% |
|
-- |
|
2.32% |
|
2.89% |
|
$42.59M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
-- |
|
-- |
|
-- |
|
-3.18% |
|
-2.27% |
|
0.61% |
|
1.28% |
|
$-2.90 |
|
$0.70 |
|
$0.81 |
|