Lineage, Inc. financial data

Symbol
LINE on Nasdaq
Location
Novi, MI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95% %
Quick Ratio 13% %
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 228,289,625 shares -0.05%
Common Stock, Shares, Outstanding 228,286,983 shares -0.05%
Entity Public Float $0 USD
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 228,000,000 shares 8.6%
Weighted Average Number of Shares Outstanding, Diluted 228,000,000 shares 8.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,377,000,000 USD 3.1%
Revenue from Contract with Customer, Excluding Assessed Tax $5,316,000,000 USD 0.9%
General and Administrative Expense $587,000,000 USD 1.4%
Costs and Expenses $5,265,000,000 USD -27.46%
Operating Income (Loss) $93,000,000 USD
Nonoperating Income (Expense) $-321,000,000 USD -86.3%
Income Tax Expense (Benefit) $-29,000,000 USD
Net Income (Loss) Attributable to Parent $-177,000,000 USD 79%
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 $173,000,000 USD 154%
Accounts Receivable, after Allowance for Credit Loss, Current $857,000,000 USD -4.88%
Inventory, Net $167,000,000 USD -4.57%
Other Assets, Current $58,000,000 USD
Assets, Current $1,282,000,000 USD -19.82%
Property, Plant and Equipment, Net $11,254,000,000 USD 5.5%
Operating Lease, Right-of-Use Asset $615,000,000 USD -6.68%
Intangible Assets, Net (Excluding Goodwill) $1,116,000,000 USD -8.6%
Goodwill $3,473,000,000 USD 0.84%
Other Assets, Noncurrent $213,000,000 USD -12.35%
Assets $19,197,000,000 USD -0.31%
Contract with Customer, Liability, Current $84,000,000 USD 3.7%
Liabilities, Current $1,291,000,000 USD -13.64%
Deferred Income Tax Liabilities, Net $310,000,000 USD -3.73%
Operating Lease, Liability, Noncurrent $598,000,000 USD -5.38%
Other Liabilities, Noncurrent $465,000,000 USD 7.1%
Liabilities $9,812,000,000 USD 7.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-115,000,000 USD -98.28%
Retained Earnings (Accumulated Deficit) $-2,325,000,000 USD -39.89%
Stockholders' Equity Attributable to Parent $8,383,000,000 USD -7.12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,378,000,000 USD -6.99%
Liabilities and Equity $19,197,000,000 USD -0.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $139,000,000 USD 32%
Net Cash Provided by (Used in) Financing Activities $21,000,000 USD -82.64%
Net Cash Provided by (Used in) Investing Activities $-138,000,000 USD 32%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 228,286,983 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 $22,000,000 USD -4.35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $75,000,000 USD -81.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $86,000,000 USD -46.58%
Deferred Tax Assets, Valuation Allowance $42,000,000 USD -26.32%
Deferred Tax Assets, Gross $490,000,000 USD 6.3%
Operating Lease, Liability $650,000,000 USD -4.97%
Depreciation $174,000,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $151,000,000 USD 2.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-234,000,000 USD 68%
Lessee, Operating Lease, Liability, to be Paid $1,083,000,000 USD -5.08%
Operating Lease, Liability, Current $52,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $92,000,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $93,000,000 USD -1.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $11,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $433,000,000 USD -5.25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $82,000,000 USD -7.86%
Deferred Tax Assets, Operating Loss Carryforwards $383,000,000 USD
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $11,000,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Four $73,000,000 USD -8.75%
Operating Lease, Payments $96,000,000 USD -7.69%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets $54,000,000 USD 5.9%
Depreciation, Depletion and Amortization $212,000,000 USD 0.47%
Deferred Tax Assets, Net of Valuation Allowance $448,000,000 USD 11%
Share-based Payment Arrangement, Expense $151,000,000 USD -76.25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%