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 | |
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| Total Cash And Short-Term Investments | 60.27% | 113.82% | 154.41% | -- | -- |
| Total Receivables | -6.60% | -2.58% | -9.53% | -- | -- |
| Inventory | 1.16% | 4.23% | 9.36% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.57% | 31.06% | -4.81% | -- | -- |
| Total Current Assets | 0.67% | 10.27% | 2.31% | -- | -- |
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| Total Current Assets | 0.67% | 10.27% | 2.31% | -- | -- |
| Net Property, Plant & Equipment | 5.45% | 0.70% | -0.24% | -- | -- |
| Long-term Investments | 4.28% | 0.17% | -1.65% | -- | -- |
| Goodwill | 4.28% | 0.17% | -1.65% | -- | -- |
| Total Other Intangibles | -5.58% | -10.56% | -11.95% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.86% | 14.80% | 12.92% | -- | -- |
| Total Assets | 3.67% | 0.18% | -1.11% | -- | -- |
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| Total Accounts Payable | 6.49% | -8.95% | -6.32% | -- | -- |
| Total Accrued Expenses | -21.05% | -31.03% | -33.33% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 68.22% | 65.87% | -- | -- |
| Total Finance Division Other Current Liabilities | 77.27% | 228.02% | 33.60% | -- | -- |
| Total Other Current Liabilities | 77.27% | 228.02% | 33.60% | -- | -- |
| Total Current Liabilities | 15.38% | 22.12% | 9.38% | -- | -- |
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| Total Current Liabilities | 15.38% | 22.12% | 9.38% | -- | -- |
| Long-Term Debt | -35.28% | -41.70% | -42.48% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.95% | -3.01% | -7.31% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.12% | -17.25% | -11.76% | -- | -- |
| Total Liabilities | -24.80% | -29.13% | -30.21% | -- | -- |
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| Common Stock & APIC | 80.83% | 80.11% | 80.55% | -- | -- |
| Retained Earnings | -113.07% | -115.18% | -111.04% | -- | -- |
| Treasury Stock & Other | 33.61% | -138.64% | -702.94% | -- | -- |
| Total Common Equity | 77.10% | 72.50% | 71.05% | -- | -- |
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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 | 77.10% | 72.50% | 71.05% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.47% | 19.76% | 8.75% | -- | -- |
| Total Equity | 67.99% | 64.52% | 60.98% | -- | -- |
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