Lineage Inc. (LINE)
NASDAQ: LINE
· Real-Time Price · USD
40.72
1.63 (4.17%)
At close: Aug 22, 2025, 10:45 AM
Lineage Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 |
Cash & Equivalents | 81M | 195M | 173M | 412M | 76M | 91.2M | 68.2M | -170.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 341.2M |
Long-Term Investments | 133M | 128M | 124M | 120M | 123M | 115M | 112.5M | n/a |
Other Long-Term Assets | 217M | 262M | 279M | 243M | 139M | 322.9M | 291.3M | -170.6M |
Receivables | 891M | 847M | 826M | 901M | 954M | 877.1M | 912.9M | n/a |
Inventory | 174M | 175M | 187M | 175M | 172M | 167.9M | 170.6M | n/a |
Other Current Assets | 103M | 73M | 41M | 40M | 59M | 2.4M | 32.3M | n/a |
Total Current Assets | 1.35B | 1.39B | 1.28B | 1.6B | 1.34B | 1.25B | 1.26B | 170.6M |
Property-Plant & Equipment | 13.09B | 12.49B | 12.51B | 12.63B | 11.2B | 12.41B | 12.54B | n/a |
Goodwill & Intangibles | 4.66B | 4.5B | 4.46B | 4.67B | 4.58B | 4.62B | 4.67B | n/a |
Total Long-Term Assets | 18.1B | 17.38B | 17.38B | 17.66B | 17.42B | 17.46B | 17.62B | -170.6M |
Total Assets | 19.44B | 18.77B | 18.66B | 19.26B | 18.76B | 18.72B | 18.87B | n/a |
Account Payables | 1.16B | 1.13B | 1.22B | 1.28B | 1.09B | 1.04B | 1.14B | n/a |
Deferred Revenue | 83M | 84M | 83M | 83M | 84M | 86.9M | 94.4M | n/a |
Short-Term Debt | 32M | 55M | 56M | 39M | 164M | 21.7M | 24.3M | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | -125M | 1.2M | n/a | n/a |
Total Current Liabilities | 1.41B | 1.41B | 1.49B | 1.5B | 1.22B | 1.16B | 1.37B | n/a |
Long-Term Debt | 5.74B | 5.13B | 4.91B | 4.96B | 9.3B | 5.18B | 8.96B | n/a |
Other Long-Term Liabilities | 395M | 362M | 348M | 334M | -1.13B | 1.32B | 159.6M | n/a |
Total Long-Term Liabilities | 8.37B | 7.72B | 7.47B | 7.64B | 11.78B | 8.8B | 11.48B | n/a |
Total Liabilities | 9.78B | 9.12B | 8.97B | 9.13B | 13B | 9.96B | 12.85B | n/a |
Total Debt | 7.68B | 7.09B | 6.88B | 6.99B | 11.43B | 7.99B | 10.98B | n/a |
Common Stock | 2M | 2M | 2M | 2M | 2M | 2.1M | 1.6M | n/a |
Retained Earnings | -2.1B | -1.98B | -1.85B | -1.66B | -987M | -1.6B | -878.6M | n/a |
Comprehensive Income | -79M | -231M | -273M | -58M | -219M | -98.2M | -33.8M | 5.17B |
Shareholders Equity | 8.64B | 8.59B | 8.64B | 9.03B | 4.88B | 7.83B | 5.05B | 6.11B |
Total Investments | 133M | 128M | 124M | 120M | 123M | 115M | 112.5M | 341.2M |