Lineage, Inc.
LINE
$38.17
-$0.16-0.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.43% | -65.64% | -62.29% | -77.02% | 60.27% |
| Total Receivables | 3.25% | 8.26% | 8.47% | -4.88% | -6.60% |
| Inventory | -29.89% | -21.71% | -22.46% | -4.57% | 1.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.06% | -17.92% | 36.08% | 43.86% | 18.57% |
| Total Current Assets | -7.94% | -9.14% | -3.58% | -19.82% | 0.67% |
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| Total Current Assets | -7.94% | -9.14% | -3.58% | -19.82% | 0.67% |
| Net Property, Plant & Equipment | -1.68% | 3.75% | 4.37% | 2.80% | 5.45% |
| Long-term Investments | -2.25% | 1.75% | 3.83% | 0.84% | 4.28% |
| Goodwill | -2.25% | 1.75% | 3.83% | 0.84% | 4.28% |
| Total Other Intangibles | -11.30% | -5.73% | -3.28% | -8.60% | -5.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.35% | -15.55% | -2.33% | 15.19% | 17.86% |
| Total Assets | -2.80% | 1.49% | 2.81% | -0.31% | 3.67% |
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| Total Accounts Payable | 0.33% | 4.42% | 0.57% | -4.89% | 6.49% |
| Total Accrued Expenses | -26.67% | 7.14% | 27.27% | -13.33% | -21.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 169.51% | 60.15% | 57.40% | -41.63% | 0.00% |
| Total Finance Division Other Current Liabilities | -31.09% | -34.65% | -34.15% | -17.31% | 77.27% |
| Total Other Current Liabilities | -31.09% | -34.65% | -34.15% | -17.31% | 77.27% |
| Total Current Liabilities | 12.77% | 6.05% | 3.68% | -13.65% | 15.38% |
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| Total Current Liabilities | 12.77% | 6.05% | 3.68% | -13.65% | 15.38% |
| Long-Term Debt | 3.32% | 16.10% | 18.51% | 19.13% | -35.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.38% | -5.68% | -1.88% | -5.46% | -2.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.05% | 6.10% | 0.49% | -1.64% | -14.12% |
| Total Liabilities | 2.54% | 9.55% | 10.87% | 7.42% | -24.80% |
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| Common Stock & APIC | -0.20% | 0.23% | 0.15% | 0.72% | 80.83% |
| Retained Earnings | -31.24% | -31.98% | -31.48% | -39.89% | -113.07% |
| Treasury Stock & Other | -82.28% | 47.19% | 64.47% | -98.28% | 33.61% |
| Total Common Equity | -8.61% | -5.80% | -4.54% | -7.12% | 77.10% |
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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 | -8.61% | -5.80% | -4.54% | -7.12% | 77.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.66% | -8.77% | -5.59% | -8.58% | 17.47% |
| Total Equity | -8.19% | -6.13% | -4.65% | -7.28% | 67.99% |
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