LINDBLAD EXPEDITIONS HOLDINGS INC
For the period ended Jun 30, 2024. Filed Aug 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 8, 2024
LIND$35.37-0.9%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Stockholders’ Deficit for the Three
Condensed Consolidated Statements of Stockholders’Deficit
(In thousands, except share data)
| Common Stock · Additional Paid-In · Accumulated · Total Stockholders' | |||||
|---|---|---|---|---|---|
| Shares | Amount | Capital | Deficit | Deficit | |
| Balance as of March 31, 2024 | 53,524,606 | $5 | $99,059 | $(326,463) | $(227,399) |
| Stock-based compensation | - | - | 2,718 | - | 2,718 |
| Net activity related to equity compensation plans | 40,074 | 1 | (502) | - | (501) |
| Redeemable noncontrolling interest | - | - | (1,924) | (2,564) | (4,488) |
| Series A preferred stock dividend | - | - | - | (1,150) | (1,150) |
| Net loss attributable to Lindblad Expeditions Holdings, Inc. | - | - | - | (24,667) | (24,667) |
| Balance as of June 30, 2024 | 53,564,680 | $6 | $99,351 | $(354,844) | $(255,487) |
| Common Stock · Additional Paid-In · Accumulated · Total Stockholders' | |||||
| Shares | Amount | Capital | Deficit | Deficit | |
| Balance as of December 31, 2023 | 53,390,082 | $5 | $97,139 | $(322,208) | $(225,064) |
| Stock-based compensation | - | - | 4,833 | - | 4,833 |
| Net activity related to equity compensation plans | 174,598 | 1 | (697) | - | (696) |
| Redeemable noncontrolling interest | - | - | (1,924) | (1,704) | (3,628) |
| Series A preferred stock dividend | - | - | - | (2,287) | (2,287) |
| Net loss attributable to Lindblad Expeditions Holdings, Inc | - | - | - | (28,645) | (28,645) |
| Balance as of June 30, 2024 | 53,564,680 | $6 | $99,351 | $(354,844) | $(255,487) |
LINDBLAD EXPEDITIONS HOLDINGS, INC. AND SUBSIDIARIES
Condensed Consolidated Statements of Stockholders’Deficit
(In thousands, except share data)
| Common Stock · Additional Paid-In · Accumulated · Total Stockholders' | |||||
|---|---|---|---|---|---|
| Shares | Amount | Capital | Deficit | Deficit | |
| Balance as of March 31, 2023 | 53,243,007 | $5 | $86,741 | $(264,888) | $(178,142) |
| Stock-based compensation | - | - | 3,390 | - | 3,390 |
| Net activity related to equity compensation plans | 77,539 | - | (530) | - | (530) |
| Redeemable noncontrolling interest | - | - | - | (4,050) | (4,050) |
| Series A preferred shares dividend | - | - | - | (1,083) | (1,083) |
| Net loss attributable to Lindblad Expeditions Holdings, Inc. | - | - | - | (24,470) | (24,470) |
| Balance as of June 30, 2023 | $53,320,546 | $5 | $89,601 | $(294,491) | $(204,885) |
| Common Stock · Additional Paid-In · Accumulated · Total Stockholders' | |||||
| Shares | Amount | Capital | Deficit | Deficit | |
| Balance as of December 31, 2023 | 53,177,437 | $5 | $83,850 | $(266,530) | $(182,675) |
| Stock-based compensation | - | - | 6,292 | - | 6,292 |
| Net activity related to equity compensation plans | 143,109 | - | (541) | - | (541) |
| Redeemable noncontrolling interest | - | - | - | (1,960) | (1,960) |
| Series A preferred shares dividend | - | - | - | (2,155) | (2,155) |
| Net loss attributable to Lindblad Expeditions Holdings, Inc. | - | - | - | (23,846) | (23,846) |
| Balance as of June 30, 2023 | 53,320,546 | $5 | $89,601 | $(294,491) | $(204,885) |
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