Lineage Inc
LINE42.960USD
-0.110-0.26%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
9.79BMarket Cap
LossP/E TTM
Lineage Inc
42.960
-0.110-0.26%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
116.01%197.00M
--173.00M
--409.00M
--73.00M
--91.20M
- Cash and cash equivalents
116.01%197.00M
--173.00M
--409.00M
--73.00M
--91.20M
Receivables
-2.58%847.00M
--826.00M
--901.00M
--954.00M
--869.40M
-Accounts and notes receivable
-2.58%847.00M
--826.00M
--901.00M
--954.00M
--869.40M
Inventory
4.23%175.00M
--187.00M
--175.00M
--172.00M
--167.90M
Prepaid expenses
18.20%100.00M
--58.00M
--74.00M
--81.00M
--84.60M
Other current assets
49.79%71.00M
--41.00M
--40.00M
--59.00M
--47.40M
Total current assets
10.27%1.39B
--1.28B
--1.60B
--1.34B
--1.26B
Non-current assets
Net Fixed Assets
0.70%12.49B
--12.51B
--12.63B
--12.41B
--12.41B
-Fixed Assets
5.48%16.19B
--16.02B
--16.01B
--15.55B
--15.35B
-Accumulated depreciation
25.61%3.70B
--3.51B
--3.38B
--3.13B
--2.94B
Goodwill and other intangible assets
-2.72%4.50B
--4.46B
--4.67B
--4.58B
--4.62B
Other non-current assets
-21.11%262.00M
--279.00M
--243.00M
--300.00M
--332.10M
Total non-current assets
-0.55%17.38B
--17.38B
--17.66B
--17.42B
--17.47B
Total assets
0.18%18.77B
--18.66B
--19.26B
--18.76B
--18.73B
Liabilities
Current liabilities
-Other payables
--0.00
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Accrued expenses
1075.44%134.00M
--134.00M
--97.00M
--11.00M
--11.40M
Short-term debt and lease liabilities
121.55%220.00M
--221.00M
--205.00M
--111.00M
--99.30M
-Short-term lease liabilities
112.63%165.00M
--165.00M
--166.00M
--72.00M
--77.60M
Deferred liabilities
-3.34%84.00M
--83.00M
--83.00M
--84.00M
--86.90M
Other current liabilities
-3.34%84.00M
--83.00M
--83.00M
--84.00M
--86.90M
Total current liabilities
22.12%1.41B
--1.49B
--1.50B
--1.22B
--1.15B
Non-current liabilities
Long-term debt and lease liabilities
-42.27%5.73B
--5.51B
--5.59B
--9.98B
--9.92B
-Long-term debt
-44.52%5.13B
--4.91B
--4.96B
--9.30B
--9.25B
-Long-term lease liabilities
-11.60%598.00M
--605.00M
--632.00M
--677.00M
--676.50M
Other non-current liabilities
168.31%425.00M
--410.00M
--434.00M
--159.00M
--158.40M
Total non-current liabilities
-34.16%7.72B
--7.47B
--7.64B
--11.78B
--11.72B
Total liabilities
-29.13%9.12B
--8.97B
--9.13B
--13.00B
--12.87B
Shareholders' equity
Common equity
80.11%10.79B
--10.77B
--10.75B
--5.98B
--5.99B
Retained earnings
-115.18%-1.98B
---1.85B
---1.66B
---987.00M
---918.30M
Capital reserves
80.12%10.79B
--10.76B
--10.74B
--5.98B
--5.99B
Gains losses not affecting retained earnings
-138.64%-231.00M
---273.00M
---58.00M
---119.00M
---96.80M
Non-controlling interests
19.76%1.06B
--1.06B
--1.10B
--876.00M
--885.10M
Total equity
64.52%9.65B
--9.69B
--10.12B
--5.75B
--5.86B
Currency unit
USD
USD
USD
USD
USD
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