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 | -65.64% | -62.29% | -77.02% | 60.27% | 113.82% |
| Total Receivables | 8.26% | 8.47% | -4.88% | -6.60% | -2.58% |
| Inventory | -21.71% | -22.46% | -4.57% | 1.16% | 4.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.92% | 36.08% | 43.86% | 18.57% | 31.06% |
| Total Current Assets | -9.14% | -3.58% | -19.82% | 0.67% | 10.27% |
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| Total Current Assets | -9.14% | -3.58% | -19.82% | 0.67% | 10.27% |
| Net Property, Plant & Equipment | 3.75% | 4.37% | 2.80% | 5.45% | 0.70% |
| Long-term Investments | 1.75% | 3.83% | 0.84% | 4.28% | 0.17% |
| Goodwill | 1.75% | 3.83% | 0.84% | 4.28% | 0.17% |
| Total Other Intangibles | -5.73% | -3.28% | -8.60% | -5.58% | -10.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.55% | -2.33% | 15.19% | 17.86% | 14.80% |
| Total Assets | 1.49% | 2.81% | -0.31% | 3.67% | 0.18% |
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| Total Accounts Payable | 4.42% | 34.09% | -4.89% | 6.49% | -8.95% |
| Total Accrued Expenses | 7.14% | 27.27% | -13.33% | -21.05% | -31.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.15% | -48.74% | -41.63% | 0.00% | 68.22% |
| Total Finance Division Other Current Liabilities | -34.65% | -34.15% | -17.31% | 77.27% | 228.02% |
| Total Other Current Liabilities | -34.65% | -34.15% | -17.31% | 77.27% | 228.02% |
| Total Current Liabilities | 6.05% | 3.68% | -13.65% | 15.38% | 22.12% |
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| Total Current Liabilities | 6.05% | 3.68% | -13.65% | 15.38% | 22.12% |
| Long-Term Debt | 19.18% | 18.51% | 19.13% | -35.28% | -41.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.68% | -1.88% | -5.46% | -2.95% | -3.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.86% | 0.49% | -1.64% | -14.12% | -17.25% |
| Total Liabilities | 9.55% | 10.87% | 7.42% | -24.80% | -29.13% |
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| Common Stock & APIC | 0.23% | 0.15% | 0.72% | 80.83% | 80.11% |
| Retained Earnings | -31.98% | -31.48% | -39.89% | -113.07% | -115.18% |
| Treasury Stock & Other | 47.19% | 64.47% | -98.28% | 33.61% | -138.64% |
| Total Common Equity | -5.80% | -4.54% | -7.12% | 77.10% | 72.50% |
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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 | -5.80% | -4.54% | -7.12% | 77.10% | 72.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.77% | -5.59% | -8.58% | 17.47% | 19.76% |
| Total Equity | -6.13% | -4.65% | -7.28% | 67.99% | 64.52% |
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