Lineage, Inc. financial data

Symbol
LINE on Nasdaq
Location
46500 Humboldt Drive, Novi, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96.9 %
Quick Ratio 12.3 %
Debt-to-equity 106 %
Return On Equity -5.76 %
Return On Assets -2.95 %
Operating Margin -8.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 229M shares
Common Stock, Shares, Outstanding 229M shares +41.4%
Entity Public Float 0 USD
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 229M shares +41.4%
Weighted Average Number of Shares Outstanding, Diluted 229M shares +41.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.35B USD +0.9%
Revenue from Contract with Customer, Excluding Assessed Tax 5.32B USD +0.9%
General and Administrative Expense 585M USD +12.6%
Costs and Expenses 5.77B USD +4.98%
Operating Income (Loss) -457M USD -68.9%
Nonoperating Income (Expense) -258M USD +74.8%
Income Tax Expense (Benefit) -85M USD -200%
Net Income (Loss) Attributable to Parent -562M USD +91.2%
Earnings Per Share, Basic -2 USD/shares +93.5%
Earnings Per Share, Diluted -2 USD/shares +93.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 173M USD +154%
Accounts Receivable, after Allowance for Credit Loss, Current 891M USD -6.6%
Inventory, Net 174M USD +1.16%
Other Assets, Current 66M USD +214%
Assets, Current 1.35B USD +0.67%
Property, Plant and Equipment, Net 11.3B USD +7.93%
Operating Lease, Right-of-Use Asset 625M USD -11.3%
Intangible Assets, Net (Excluding Goodwill) 1.15B USD -5.58%
Goodwill 3.51B USD +4.28%
Other Assets, Noncurrent 217M USD -27.7%
Assets 19.4B USD +3.67%
Contract with Customer, Liability, Current 83M USD +1.22%
Liabilities, Current 1.41B USD +15.4%
Deferred Income Tax Liabilities, Net 328M USD -6.55%
Operating Lease, Liability, Noncurrent 605M USD -10.6%
Other Liabilities, Noncurrent 461M USD +190%
Liabilities 9.78B USD -24.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -79M USD +33.6%
Retained Earnings (Accumulated Deficit) -2.1B USD -113%
Stockholders' Equity Attributable to Parent 8.64B USD +77.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.66B USD +75.9%
Liabilities and Equity 19.4B USD +3.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 139M USD +32.4%
Net Cash Provided by (Used in) Financing Activities 21M USD -82.6%
Net Cash Provided by (Used in) Investing Activities -138M USD +31.7%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 229M shares +41.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 22M USD -4.35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82M USD +7.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 86M USD -46.6%
Deferred Tax Assets, Valuation Allowance 42M USD -26.3%
Deferred Tax Assets, Gross 490M USD +6.29%
Operating Lease, Liability 658M USD -9.86%
Depreciation 170M USD +3.66%
Payments to Acquire Property, Plant, and Equipment 151M USD +2.72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -522M USD
Lessee, Operating Lease, Liability, to be Paid 1.1B USD -8.17%
Operating Lease, Liability, Current 53M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 91M USD -4.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 93M USD -4.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 11M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 443M USD -5.54%
Lessee, Operating Lease, Liability, to be Paid, Year Three 81M USD -12.9%
Deferred Tax Assets, Operating Loss Carryforwards 383M USD
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 11M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 72M USD -15.3%
Operating Lease, Payments 98M USD -11.1%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 54M USD +5.88%
Depreciation, Depletion and Amortization 212M USD +0.47%
Deferred Tax Assets, Net of Valuation Allowance 448M USD +10.9%
Share-based Payment Arrangement, Expense 273M USD +383%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%