Lineage, Inc.
LINE
$39.85
-$1.19-2.90%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.00% | 12.72% | -57.70% | 460.27% | -19.96% |
| Total Receivables | 5.19% | 2.54% | -8.32% | -5.56% | 9.73% |
| Inventory | -0.57% | -6.42% | 6.86% | 1.74% | 2.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.05% | 74.75% | -13.16% | -18.57% | 6.06% |
| Total Current Assets | -3.02% | 8.17% | -19.64% | 19.42% | 6.23% |
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| Total Current Assets | -3.02% | 8.17% | -19.64% | 19.42% | 6.23% |
| Net Property, Plant & Equipment | 4.79% | -0.12% | -0.96% | 1.72% | 0.07% |
| Long-term Investments | 3.73% | 1.23% | -3.08% | 2.47% | -0.36% |
| Goodwill | 3.73% | 1.23% | -3.08% | 2.47% | -0.36% |
| Total Other Intangibles | 3.05% | -0.98% | -7.70% | 0.25% | -2.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.52% | 14.10% | 2.90% | -4.87% | 2.79% |
| Total Assets | 3.60% | 0.57% | -3.09% | 2.67% | 0.12% |
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| Total Accounts Payable | 16.18% | -9.50% | -7.02% | 8.92% | -0.67% |
| Total Accrued Expenses | 7.14% | 16.67% | -20.00% | -21.05% | -6.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.48% | -2.17% | 7.78% | 56.71% | 1.80% |
| Total Finance Division Other Current Liabilities | -5.17% | -0.30% | 16.61% | 60.80% | 75.47% |
| Total Other Current Liabilities | -5.17% | -0.30% | 16.61% | 60.80% | 75.47% |
| Total Current Liabilities | 0.36% | -5.89% | -0.13% | 22.34% | 6.21% |
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| Total Current Liabilities | 0.36% | -5.89% | -0.13% | 22.34% | 6.21% |
| Long-Term Debt | 11.69% | 4.60% | -1.21% | -43.93% | 0.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.47% | -0.78% | -3.96% | 1.37% | 0.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.82% | 5.19% | -5.37% | -16.08% | -0.93% |
| Total Liabilities | 7.19% | 1.73% | -1.83% | -29.75% | 1.02% |
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| Common Stock & APIC | 0.24% | 0.25% | 0.19% | 79.61% | -0.16% |
| Retained Earnings | -6.43% | -6.52% | -11.61% | -68.39% | -7.48% |
| Treasury Stock & Other | 65.80% | 15.38% | -370.69% | 51.26% | -22.93% |
| Total Common Equity | 0.59% | -0.60% | -4.30% | 85.07% | -2.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 66.67% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 66.67% |
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| Total Common Equity | 0.59% | -0.60% | -4.30% | 85.07% | -2.02% |
| Total Preferred Equity | -- | -- | -- | -- | 66.67% |
| Total Minority Interest | -2.92% | 0.38% | -3.65% | 25.11% | -1.03% |
| Total Equity | 0.21% | -0.50% | -4.23% | 75.91% | -1.86% |
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