Lineage, Inc.
LINE
$36.82
-$0.12-0.33%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.66% | -40.00% | 12.72% | -57.70% | 460.27% |
| Total Receivables | -3.82% | 5.19% | 2.54% | -8.32% | -5.56% |
| Inventory | -4.02% | -0.57% | -6.42% | 6.86% | 1.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.20% | -4.05% | 74.75% | -13.16% | -18.57% |
| Total Current Assets | -4.90% | -3.02% | 8.17% | -19.64% | 19.42% |
|
|
|||||
| Total Current Assets | -4.90% | -3.02% | 8.17% | -19.64% | 19.42% |
| Net Property, Plant & Equipment | -0.83% | 4.79% | -0.12% | -0.96% | 1.72% |
| Long-term Investments | -0.91% | 3.73% | 1.23% | -3.08% | 2.47% |
| Goodwill | -0.91% | 3.73% | 1.23% | -3.08% | 2.47% |
| Total Other Intangibles | -2.96% | 3.05% | -0.98% | -7.70% | 0.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.27% | 5.52% | 14.10% | 2.90% | -4.87% |
| Total Assets | -1.27% | 3.60% | 0.57% | -3.09% | 2.67% |
|
|
|||||
| Total Accounts Payable | -2.72% | 16.18% | -9.50% | -7.02% | 8.92% |
| Total Accrued Expenses | -13.33% | 7.14% | 16.67% | -20.00% | -21.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.54% | -39.48% | -2.17% | 7.78% | 56.71% |
| Total Finance Division Other Current Liabilities | -25.00% | -5.17% | -0.30% | 16.61% | 60.80% |
| Total Other Current Liabilities | -25.00% | -5.17% | -0.30% | 16.61% | 60.80% |
| Total Current Liabilities | -8.44% | 0.36% | -5.89% | -0.13% | 22.34% |
|
|
|||||
| Total Current Liabilities | -8.44% | 0.36% | -5.89% | -0.13% | 22.34% |
| Long-Term Debt | 3.22% | 11.69% | 4.60% | -1.21% | -43.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.26% | 0.47% | -0.78% | -3.96% | 1.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.88% | 2.82% | 5.19% | -5.37% | -16.08% |
| Total Liabilities | 0.35% | 7.19% | 1.73% | -1.83% | -29.75% |
|
|
|||||
| Common Stock & APIC | 0.04% | 0.24% | 0.25% | 0.19% | 79.61% |
| Retained Earnings | -10.56% | -6.43% | -6.52% | -11.61% | -68.39% |
| Treasury Stock & Other | -45.57% | 65.80% | 15.38% | -370.69% | 51.26% |
| Total Common Equity | -2.94% | 0.59% | -0.60% | -4.30% | 85.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.94% | 0.59% | -0.60% | -4.30% | 85.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.62% | -2.92% | 0.38% | -3.65% | 25.11% |
| Total Equity | -2.91% | 0.21% | -0.50% | -4.23% | 75.91% |
|
|
|||||