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Lineage Inc
LINE33.410USD
+0.050+0.15%
Close 11/14, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
7.62BMarket Cap
LossP/E TTM
Lineage Inc
33.410
+0.050+0.15%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
-81.91%74.00M
10.96%81.00M
116.01%197.00M
--173.00M
--409.00M
--73.00M
--91.20M
- Cash and cash equivalents
-81.91%74.00M
10.96%81.00M
116.01%197.00M
--173.00M
--409.00M
--73.00M
--91.20M
Receivables
-4.88%857.00M
-6.60%891.00M
-2.58%847.00M
--826.00M
--901.00M
--954.00M
--869.40M
-Accounts and notes receivable
-4.88%857.00M
-6.60%891.00M
-2.58%847.00M
--826.00M
--901.00M
--954.00M
--869.40M
Inventory
-4.57%167.00M
1.16%174.00M
4.23%175.00M
--187.00M
--175.00M
--172.00M
--167.90M
Prepaid expenses
41.89%105.00M
22.22%99.00M
18.20%100.00M
--58.00M
--74.00M
--81.00M
--84.60M
Other current assets
47.50%59.00M
13.56%67.00M
49.79%71.00M
--41.00M
--40.00M
--59.00M
--47.40M
Total current assets
-19.82%1.28B
0.67%1.35B
10.27%1.39B
--1.28B
--1.60B
--1.34B
--1.26B
Non-current assets
Net Fixed Assets
2.80%12.98B
5.45%13.09B
0.70%12.49B
--12.51B
--12.63B
--12.41B
--12.41B
-Fixed Assets
6.77%17.10B
9.55%17.03B
5.48%16.19B
--16.02B
--16.01B
--15.55B
--15.35B
-Accumulated depreciation
21.61%4.11B
25.82%3.94B
25.61%3.70B
--3.51B
--3.38B
--3.13B
--2.94B
Goodwill and other intangible assets
-1.63%4.59B
1.66%4.66B
-2.72%4.50B
--4.46B
--4.67B
--4.58B
--4.62B
Other non-current assets
-12.35%213.00M
-27.67%217.00M
-21.11%262.00M
--279.00M
--243.00M
--300.00M
--332.10M
Total non-current assets
1.46%17.91B
3.90%18.10B
-0.55%17.38B
--17.38B
--17.66B
--17.42B
--17.47B
Total assets
-0.31%19.20B
3.67%19.44B
0.18%18.77B
--18.66B
--19.26B
--18.76B
--18.73B
Liabilities
Current liabilities
-Other payables
----
--0.00
--0.00
----
----
----
----
Accrued expenses
39.18%135.00M
1127.27%135.00M
1075.44%134.00M
--134.00M
--97.00M
--11.00M
--11.40M
Short-term debt and lease liabilities
-52.20%98.00M
0.00%111.00M
121.55%220.00M
--221.00M
--205.00M
--111.00M
--99.30M
-Short-term lease liabilities
-54.22%76.00M
9.72%79.00M
112.63%165.00M
--165.00M
--166.00M
--72.00M
--77.60M
Deferred liabilities
1.20%84.00M
-1.19%83.00M
-3.34%84.00M
--83.00M
--83.00M
--84.00M
--86.90M
Other current liabilities
1.20%84.00M
-1.19%83.00M
-3.34%84.00M
--83.00M
--83.00M
--84.00M
--86.90M
Total current liabilities
-13.65%1.29B
15.38%1.41B
22.12%1.41B
--1.49B
--1.50B
--1.22B
--1.15B
Non-current liabilities
Long-term debt and lease liabilities
16.75%6.52B
-36.47%6.34B
-42.27%5.73B
--5.51B
--5.59B
--9.98B
--9.92B
-Long-term debt
19.58%5.92B
-38.35%5.74B
-44.52%5.13B
--4.91B
--4.96B
--9.30B
--9.25B
-Long-term lease liabilities
-5.38%598.00M
-10.64%605.00M
-11.60%598.00M
--605.00M
--632.00M
--677.00M
--676.50M
Other non-current liabilities
7.14%465.00M
189.94%461.00M
168.31%425.00M
--410.00M
--434.00M
--159.00M
--158.40M
Total non-current liabilities
11.55%8.52B
-28.96%8.37B
-34.16%7.72B
--7.47B
--7.64B
--11.78B
--11.72B
Total liabilities
7.42%9.81B
-24.80%9.78B
-29.13%9.12B
--8.97B
--9.13B
--13.00B
--12.87B
Shareholders' equity
Common equity
0.72%10.82B
80.83%10.82B
80.11%10.79B
--10.77B
--10.75B
--5.98B
--5.99B
Retained earnings
-39.89%-2.33B
-113.07%-2.10B
-115.18%-1.98B
---1.85B
---1.66B
---987.00M
---918.30M
Capital reserves
0.72%10.82B
80.86%10.82B
80.12%10.79B
--10.76B
--10.74B
--5.98B
--5.99B
Gains losses not affecting retained earnings
-98.28%-115.00M
33.61%-79.00M
-138.64%-231.00M
---273.00M
---58.00M
---119.00M
---96.80M
Non-controlling interests
-8.58%1.00B
17.47%1.03B
19.76%1.06B
--1.06B
--1.10B
--876.00M
--885.10M
Total equity
-7.28%9.38B
67.99%9.67B
64.52%9.65B
--9.69B
--10.12B
--5.75B
--5.86B
Currency unit
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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