Lineage Inc. (LINE)

NASDAQ: LINE · Real-Time Price · USD

45.26

-1.96 (-4.15%)

At close: May 02, 2025, 3:59 PM

45.28

0.04%

After-hours: May 02, 2025, 04:17 PM EDT

Lineage Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	173M	68.2M	170.6M	209.1M	6.88M	464.51M	694.86M
Short-Term Investments	n/a	-200K	n/a	n/a	82.18M	9.63M	n/a
Long-Term Investments	124M	113M	83.9M	72.2M	20.64M	469K	n/a
Other Long-Term Assets	279M	290.8M	-18.19B	-16.24B	7.66M	923.97M	419.52M
Receivables	826M	912.9M	935.7M	692.9M	55.56M	140.49M	198.06M
Inventory	187M	170.6M	156.8M	144.5M	n/a	n/a	n/a
Other Current Assets	41M	32.3M	52.7M	49.3M	178.69M	243.18M	107.61M
Total Current Assets	1.28B	1.26B	1.4B	1.24B	323.31M	857.8M	1B
Property-Plant & Equipment	12.51B	12.54B	12.07B	10.79B	2.4B	900.46M	3.23B
Goodwill & Intangibles	4.46B	4.67B	4.64B	4.14B	n/a	n/a	n/a
Total Long-Term Assets	17.38B	17.62B	17.16B	15.18B	2.43B	2.02B	3.66B
Total Assets	18.66B	18.87B	18.56B	16.42B	2.75B	2.88B	4.66B
Account Payables	1.22B	1.14B	1.08B	812.4M	49.75M	253.97M	295.08M
Deferred Revenue	83M	94.4M	91.8M	67.2M	n/a	198.42M	16.81M
Short-Term Debt	56M	24M	36.4M	19.5M	514.6M	7.5M	1.94B
Other Current Liabilities	n/a	300K	n/a	n/a	-198.87M	-93.89M	92M
Total Current Liabilities	1.49B	1.37B	1.22B	1.05B	365.47M	366M	2.34B
Long-Term Debt	4.91B	8.96B	8.7B	7.57B	514.64M	253.97M	295.08M
Other Long-Term Liabilities	410M	159.9M	163.3M	125.3M	902K	-93.25M	104.53M
Total Long-Term Liabilities	7.47B	11.48B	11.23B	10.1B	872.4M	160.72M	399.77M
Total Liabilities	8.97B	12.85B	12.45B	11.14B	1.25B	548.54M	7.06B
Total Debt	6.88B	11.05B	10.69B	9.6B	1.03B	253.97M	2.23B
Common Stock	2M	1.6M	1.6M	1.5M	153K	84K	n/a
Retained Earnings	-1.85B	-878.6M	-712.8M	-667M	-151.52M	432.86M	-7.78B
Comprehensive Income	-273M	-149.1M	-37.4M	9.5M	n/a	n/a	n/a
Shareholders Equity	8.64B	5.05B	5.17B	4.34B	1.5B	2.33B	-2.4B
Total Investments	124M	113M	83.9M	72.2M	102.82M	10.1M	n/a