Lineage Inc (LINE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,000 | 82,000 | 197,000 | 175,000 | 412,000 |
| Receivables | 857,000 | 891,000 | 847,000 | 826,000 | 901,000 |
| Inventories | 167,000 | 174,000 | 175,000 | 187,000 | 175,000 |
| TOTAL | $1,282,000 | $1,348,000 | $1,390,000 | $1,285,000 | $1,599,000 |
| Non-Current Assets | |||||
| PPE Net | 11,254,000 | 11,323,000 | 10,644,000 | 10,627,000 | 10,665,000 |
| Investments And Advances | 131,000 | 133,000 | 128,000 | 124,000 | 120,000 |
| Intangibles | 4,589,000 | 4,655,000 | 4,495,000 | 4,465,000 | 4,665,000 |
| Other Non-Current Assets | 1,941,000 | 1,985,000 | 2,111,000 | 2,160,000 | 2,207,000 |
| TOTAL | $17,915,000 | $18,096,000 | $17,378,000 | $17,376,000 | $17,657,000 |
| Total Assets | $19,197,000 | $19,444,000 | $18,768,000 | $18,661,000 | $19,256,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,000 | 32,000 | 55,000 | 56,000 | 39,000 |
| Accounts payable and accrued liabilities | 1,050,000 | 1,160,000 | 1,132,000 | 1,220,000 | 1,276,000 |
| Accrued Expenses | 135,000 | 135,000 | 134,000 | 134,000 | 97,000 |
| TOTAL | $1,291,000 | $1,410,000 | $1,405,000 | $1,493,000 | $1,495,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,925,000 | 5,735,000 | 5,130,000 | 4,906,000 | 4,955,000 |
| Deferred Revenues | 84,000 | 83,000 | 84,000 | 83,000 | 83,000 |
| Other Non-Current Liabilities | 1,082,000 | 1,074,000 | 1,066,000 | 1,056,000 | 1,163,000 |
| TOTAL | $8,528,000 | $8,375,000 | $7,758,000 | $7,517,000 | $7,678,000 |
| Total Liabilities | $9,819,000 | $9,785,000 | $9,163,000 | $9,010,000 | $9,173,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 228,290 | 228,768 | 228,590 | 228,197 | 228,412 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -2,325,000 | -2,103,000 | -1,976,000 | -1,855,000 | -1,662,000 |
| Other shareholders' equity | 880,000 | 943,000 | 788,000 | 740,000 | 999,000 |
| TOTAL | $9,378,000 | $9,659,000 | $9,605,000 | $9,651,000 | $10,083,000 |
| Total Liabilities And Equity | $19,197,000 | $19,444,000 | $18,768,000 | $18,661,000 | $19,256,000 |