Lineage, Inc.
LINE
$38.32
-$0.77-1.97%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.52% | -29.79% | -19.66% | -40.00% | 11.43% |
| Total Receivables | 2.34% | 4.55% | -3.82% | 5.19% | 2.54% |
| Inventory | -5.52% | -13.17% | -4.02% | -0.57% | -6.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.58% | -19.51% | -1.20% | -4.05% | 78.35% |
| Total Current Assets | 1.94% | -3.35% | -4.90% | -3.02% | 8.17% |
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| Total Current Assets | 1.94% | -3.35% | -4.90% | -3.02% | 8.17% |
| Net Property, Plant & Equipment | -0.71% | 0.56% | -0.83% | 4.79% | -0.12% |
| Long-term Investments | -0.81% | -0.20% | -0.91% | 3.73% | 1.23% |
| Goodwill | -0.81% | -0.20% | -0.91% | 3.73% | 1.23% |
| Total Other Intangibles | -3.49% | -2.33% | -2.96% | 3.05% | -0.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.85% | -13.19% | -7.02% | 5.52% | 14.67% |
| Total Assets | -0.71% | -0.06% | -1.27% | 3.60% | 0.57% |
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| Total Accounts Payable | -29.76% | 31.54% | -2.72% | 16.18% | -9.81% |
| Total Accrued Expenses | 7.14% | 7.69% | -13.33% | 7.14% | 27.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 205.63% | -5.33% | -8.54% | -39.48% | -2.17% |
| Total Finance Division Other Current Liabilities | -0.46% | -7.69% | -25.00% | -5.17% | 0.30% |
| Total Other Current Liabilities | -0.46% | -7.69% | -25.00% | -5.17% | 0.30% |
| Total Current Liabilities | -3.75% | 19.91% | -8.44% | 0.36% | -5.89% |
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| Total Current Liabilities | -3.75% | 19.91% | -8.44% | 0.36% | -5.89% |
| Long-Term Debt | 5.19% | -1.72% | 3.22% | 11.69% | 4.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.63% | -0.32% | -1.26% | 0.47% | -0.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.73% | -3.33% | -3.88% | 2.82% | 5.19% |
| Total Liabilities | 0.51% | 1.32% | 0.35% | 7.19% | 1.73% |
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| Common Stock & APIC | 0.33% | -0.38% | 0.04% | 0.24% | 0.25% |
| Retained Earnings | -6.93% | -4.90% | -10.56% | -6.43% | -6.52% |
| Treasury Stock & Other | -25.77% | 15.65% | -45.57% | 65.80% | 15.38% |
| Total Common Equity | -1.92% | -1.63% | -2.94% | 0.59% | -0.60% |
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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 | -1.92% | -1.63% | -2.94% | 0.59% | -0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.01% | -0.50% | -2.62% | -2.92% | 0.38% |
| Total Equity | -2.03% | -1.51% | -2.91% | 0.21% | -0.50% |
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