Lineage Inc.

NASDAQ: LINE · Real-Time Price · USD
40.72
0.49 (1.22%)
At close: Aug 15, 2025, 9:59 AM

Lineage Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
173M 68.2M 170.6M 209.1M
Short-Term Investments
n/a -200K n/a n/a
Long-Term Investments
124M 113M 83.9M 72.2M
Other Long-Term Assets
279M 290.8M -18.19B -16.24B
Receivables
826M 912.9M 935.7M 692.9M
Inventory
187M 170.6M 156.8M 144.5M
Other Current Assets
41M 32.3M 52.7M 49.3M
Total Current Assets
1.28B 1.26B 1.4B 1.24B
Property-Plant & Equipment
12.51B 12.54B 12.07B 10.79B
Goodwill & Intangibles
4.46B 4.67B 4.64B 4.14B
Total Long-Term Assets
17.38B 17.62B 17.16B 15.18B
Total Assets
18.66B 18.87B 18.56B 16.42B
Account Payables
1.22B 1.14B 1.08B 812.4M
Deferred Revenue
83M 94.4M 91.8M 67.2M
Short-Term Debt
56M 24M 36.4M 19.5M
Other Current Liabilities
n/a 300K n/a n/a
Total Current Liabilities
1.49B 1.37B 1.22B 1.05B
Long-Term Debt
4.91B 8.96B 8.7B 7.57B
Other Long-Term Liabilities
410M 159.9M 163.3M 125.3M
Total Long-Term Liabilities
7.47B 11.48B 11.23B 10.1B
Total Liabilities
8.97B 12.85B 12.45B 11.14B
Total Debt
6.88B 11.05B 10.69B 9.6B
Common Stock
2M 1.6M 1.6M 1.5M
Retained Earnings
-1.85B -878.6M -712.8M -667M
Comprehensive Income
-273M -149.1M -37.4M 9.5M
Shareholders Equity
8.64B 5.05B 5.17B 4.34B
Total Investments
124M 113M 83.9M 72.2M