Lineage, Inc. financial data

Symbol
LINE on Nasdaq
Location
46500 Humboldt Drive, Novi, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.8 %
Quick Ratio 12.6 %
Debt-to-equity 110 %
Return On Equity -1.85 %
Return On Assets -0.93 %
Operating Margin -8.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 228M shares -0.05%
Common Stock, Shares, Outstanding 228M shares -0.05%
Entity Public Float 0 USD
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 228M shares +8.57%
Weighted Average Number of Shares Outstanding, Diluted 228M shares +8.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.38B USD +3.15%
Revenue from Contract with Customer, Excluding Assessed Tax 5.32B USD +0.9%
General and Administrative Expense 587M USD +1.4%
Costs and Expenses 5.27B USD -27.5%
Operating Income (Loss) 93M USD
Nonoperating Income (Expense) -321M USD -86.3%
Income Tax Expense (Benefit) -29M USD
Net Income (Loss) Attributable to Parent -177M USD +79.4%
Earnings Per Share, Basic 0 USD/shares +82%
Earnings Per Share, Diluted 0 USD/shares +82%

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 857M USD -4.88%
Inventory, Net 167M USD -4.57%
Other Assets, Current 58M USD
Assets, Current 1.28B USD -19.8%
Property, Plant and Equipment, Net 11.3B USD +5.52%
Operating Lease, Right-of-Use Asset 615M USD -6.68%
Intangible Assets, Net (Excluding Goodwill) 1.12B USD -8.6%
Goodwill 3.47B USD +0.84%
Other Assets, Noncurrent 213M USD -12.3%
Assets 19.2B USD -0.31%
Contract with Customer, Liability, Current 84M USD +3.7%
Liabilities, Current 1.29B USD -13.6%
Deferred Income Tax Liabilities, Net 310M USD -3.73%
Operating Lease, Liability, Noncurrent 598M USD -5.38%
Other Liabilities, Noncurrent 465M USD +7.14%
Liabilities 9.81B USD +7.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -115M USD -98.3%
Retained Earnings (Accumulated Deficit) -2.33B USD -39.9%
Stockholders' Equity Attributable to Parent 8.38B USD -7.12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.38B USD -6.99%
Liabilities and Equity 19.2B USD -0.31%

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 228M shares -0.05%
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 75M USD -81.8%
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 650M USD -4.97%
Depreciation 174M USD +11.5%
Payments to Acquire Property, Plant, and Equipment 151M USD +2.72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -234M USD +67.9%
Lessee, Operating Lease, Liability, to be Paid 1.08B USD -5.08%
Operating Lease, Liability, Current 52M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 92M USD +1.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 93M USD -1.06%
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 433M USD -5.25%
Lessee, Operating Lease, Liability, to be Paid, Year Three 82M USD -7.87%
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 73M USD -8.75%
Operating Lease, Payments 96M USD -7.69%
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 151M USD -76.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%