Lineage, Inc.
LINE
$40.25
-$0.53-1.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.79% | -19.66% | -40.00% | 11.43% | -57.21% |
| Total Receivables | 4.55% | -3.82% | 5.19% | 2.54% | -8.32% |
| Inventory | -13.17% | -4.02% | -0.57% | -6.42% | 6.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.51% | -1.20% | -4.05% | 78.35% | -14.91% |
| Total Current Assets | -3.35% | -4.90% | -3.02% | 8.17% | -19.64% |
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| Total Current Assets | -3.35% | -4.90% | -3.02% | 8.17% | -19.64% |
| Net Property, Plant & Equipment | 0.56% | -0.83% | 4.79% | -0.12% | -0.96% |
| Long-term Investments | -0.20% | -0.91% | 3.73% | 1.23% | -3.08% |
| Goodwill | -0.20% | -0.91% | 3.73% | 1.23% | -3.08% |
| Total Other Intangibles | -2.33% | -2.96% | 3.05% | -0.98% | -7.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.68% | -4.27% | 5.52% | 14.67% | 2.39% |
| Total Assets | -0.06% | -1.27% | 3.60% | 0.57% | -3.09% |
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| Total Accounts Payable | 31.54% | -2.72% | 16.18% | -9.81% | -6.70% |
| Total Accrued Expenses | 7.69% | -13.33% | 7.14% | 27.27% | -26.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.33% | -8.54% | -39.48% | -2.17% | 7.78% |
| Total Finance Division Other Current Liabilities | -7.69% | -25.00% | -5.17% | 0.30% | 15.90% |
| Total Other Current Liabilities | -7.69% | -25.00% | -5.17% | 0.30% | 15.90% |
| Total Current Liabilities | 19.91% | -8.44% | 0.36% | -5.89% | -0.13% |
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| Total Current Liabilities | 19.91% | -8.44% | 0.36% | -5.89% | -0.13% |
| Long-Term Debt | -1.72% | 3.22% | 11.69% | 4.60% | -1.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.32% | -1.26% | 0.47% | -0.78% | -3.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.33% | -3.88% | 2.82% | 5.19% | -5.37% |
| Total Liabilities | 1.32% | 0.35% | 7.19% | 1.73% | -1.83% |
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| Common Stock & APIC | -0.38% | 0.04% | 0.24% | 0.25% | 0.19% |
| Retained Earnings | -4.90% | -10.56% | -6.43% | -6.52% | -11.61% |
| Treasury Stock & Other | 15.65% | -45.57% | 65.80% | 15.38% | -370.69% |
| Total Common Equity | -1.63% | -2.94% | 0.59% | -0.60% | -4.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.63% | -2.94% | 0.59% | -0.60% | -4.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.50% | -2.62% | -2.92% | 0.38% | -3.65% |
| Total Equity | -1.51% | -2.91% | 0.21% | -0.50% | -4.23% |
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