US Stock MarketDetailed Quotes

LINE Lineage

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Close Jul 23 09:30 ET
0Market Cap0.00P/E (TTM)

Lineage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--91.2M
-60.02%68.2M
-18.41%170.6M
--209.1M
-Cash and cash equivalents
--91.2M
-60.02%68.2M
-18.41%170.6M
--209.1M
Receivables
--877.1M
-2.44%912.9M
35.04%935.7M
--692.9M
-Accounts receivable
--877.1M
-2.44%912.9M
35.04%935.7M
--692.9M
Inventory
--167.9M
8.80%170.6M
8.51%156.8M
--144.5M
Prepaid assets
--113.4M
-13.70%71.8M
-43.36%83.2M
--146.9M
Restricted cash
--2.4M
-91.72%2.6M
1.29%31.4M
--31M
Other current assets
----
39.44%29.7M
16.39%21.3M
--18.3M
Total current assets
--1.25B
-10.24%1.26B
12.58%1.4B
--1.24B
Non current assets
Net PPE
--12.41B
3.90%12.54B
11.84%12.07B
--10.79B
-Gross PPE
--15.35B
7.75%15.34B
14.62%14.23B
--12.42B
-Accumulated depreciation
---2.94B
-29.17%-2.8B
-33.05%-2.17B
---1.63B
Goodwill and other intangible assets
--4.62B
0.81%4.67B
12.03%4.64B
--4.14B
-Goodwill
--3.37B
2.69%3.39B
16.28%3.3B
--2.84B
-Other intangible assets
--1.25B
-3.86%1.28B
2.70%1.33B
--1.3B
Investments and advances
--115M
34.09%112.5M
16.20%83.9M
--72.2M
Other non current assets
--322.9M
-21.63%291.3M
111.43%371.7M
--175.8M
Total non current assets
--17.46B
2.66%17.62B
13.06%17.16B
--15.18B
Total assets
--18.72B
1.69%18.87B
13.03%18.56B
--16.42B
Liabilities
Current liabilities
Payables
--1.04B
4.97%1.14B
33.28%1.08B
--812.4M
-accounts payable
--1.04B
4.97%1.14B
33.28%1.08B
--812.4M
Current accrued expenses
--11.4M
927.10%109.9M
-92.76%10.7M
--147.7M
Current debt and capital lease obligation
--21.7M
-33.24%24.3M
86.67%36.4M
--19.5M
-Current debt
--21.7M
-33.24%24.3M
86.67%36.4M
--19.5M
Current deferred liabilities
--86.9M
2.83%94.4M
36.61%91.8M
--67.2M
Current liabilities
--1.16B
11.75%1.37B
16.71%1.22B
--1.05B
Non current liabilities
Long term debt and capital lease obligation
--7.97B
2.83%10.95B
11.14%10.65B
--9.59B
-Long term debt
--6.01B
3.00%8.96B
14.93%8.7B
--7.57B
-Long term capital lease obligation
--1.96B
2.09%2B
-3.09%1.96B
--2.02B
Non current deferred liabilities
--352.9M
-10.50%370.1M
7.60%413.5M
--384.3M
Other non current liabilities
--483.6M
-2.27%159.6M
30.33%163.3M
--125.3M
Total non current liabilities
--8.8B
2.27%11.48B
11.24%11.23B
--10.1B
Total liabilities
--9.96B
3.20%12.85B
11.76%12.45B
--11.14B
Shareholders'equity
Share capital
--2.1M
0.00%2.2M
4.76%2.2M
--2.1M
-common stock
--2.1M
0.00%1.6M
6.67%1.6M
--1.5M
-Preferred stock
--0
0.00%600K
0.00%600K
--600K
Retained earnings
---1.6B
-23.26%-878.6M
-6.87%-712.8M
---667M
Paid-in capital
--9.53B
0.77%5.96B
18.42%5.92B
--5B
Gains losses not affecting retained earnings
---98.2M
9.63%-33.8M
-493.68%-37.4M
--9.5M
Total stockholders'equity
--7.83B
-2.25%5.05B
19.07%5.17B
--4.34B
Noncontrolling interests
--921.8M
3.42%970.8M
0.17%938.7M
--937.1M
Total equity
--8.75B
-1.38%6.02B
15.71%6.11B
--5.28B
Currency Unit
USD
USD
USD
USD
(Q1)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --91.2M-60.02%68.2M-18.41%170.6M--209.1M
-Cash and cash equivalents --91.2M-60.02%68.2M-18.41%170.6M--209.1M
Receivables --877.1M-2.44%912.9M35.04%935.7M--692.9M
-Accounts receivable --877.1M-2.44%912.9M35.04%935.7M--692.9M
Inventory --167.9M8.80%170.6M8.51%156.8M--144.5M
Prepaid assets --113.4M-13.70%71.8M-43.36%83.2M--146.9M
Restricted cash --2.4M-91.72%2.6M1.29%31.4M--31M
Other current assets ----39.44%29.7M16.39%21.3M--18.3M
Total current assets --1.25B-10.24%1.26B12.58%1.4B--1.24B
Non current assets
Net PPE --12.41B3.90%12.54B11.84%12.07B--10.79B
-Gross PPE --15.35B7.75%15.34B14.62%14.23B--12.42B
-Accumulated depreciation ---2.94B-29.17%-2.8B-33.05%-2.17B---1.63B
Goodwill and other intangible assets --4.62B0.81%4.67B12.03%4.64B--4.14B
-Goodwill --3.37B2.69%3.39B16.28%3.3B--2.84B
-Other intangible assets --1.25B-3.86%1.28B2.70%1.33B--1.3B
Investments and advances --115M34.09%112.5M16.20%83.9M--72.2M
Other non current assets --322.9M-21.63%291.3M111.43%371.7M--175.8M
Total non current assets --17.46B2.66%17.62B13.06%17.16B--15.18B
Total assets --18.72B1.69%18.87B13.03%18.56B--16.42B
Liabilities
Current liabilities
Payables --1.04B4.97%1.14B33.28%1.08B--812.4M
-accounts payable --1.04B4.97%1.14B33.28%1.08B--812.4M
Current accrued expenses --11.4M927.10%109.9M-92.76%10.7M--147.7M
Current debt and capital lease obligation --21.7M-33.24%24.3M86.67%36.4M--19.5M
-Current debt --21.7M-33.24%24.3M86.67%36.4M--19.5M
Current deferred liabilities --86.9M2.83%94.4M36.61%91.8M--67.2M
Current liabilities --1.16B11.75%1.37B16.71%1.22B--1.05B
Non current liabilities
Long term debt and capital lease obligation --7.97B2.83%10.95B11.14%10.65B--9.59B
-Long term debt --6.01B3.00%8.96B14.93%8.7B--7.57B
-Long term capital lease obligation --1.96B2.09%2B-3.09%1.96B--2.02B
Non current deferred liabilities --352.9M-10.50%370.1M7.60%413.5M--384.3M
Other non current liabilities --483.6M-2.27%159.6M30.33%163.3M--125.3M
Total non current liabilities --8.8B2.27%11.48B11.24%11.23B--10.1B
Total liabilities --9.96B3.20%12.85B11.76%12.45B--11.14B
Shareholders'equity
Share capital --2.1M0.00%2.2M4.76%2.2M--2.1M
-common stock --2.1M0.00%1.6M6.67%1.6M--1.5M
-Preferred stock --00.00%600K0.00%600K--600K
Retained earnings ---1.6B-23.26%-878.6M-6.87%-712.8M---667M
Paid-in capital --9.53B0.77%5.96B18.42%5.92B--5B
Gains losses not affecting retained earnings ---98.2M9.63%-33.8M-493.68%-37.4M--9.5M
Total stockholders'equity --7.83B-2.25%5.05B19.07%5.17B--4.34B
Noncontrolling interests --921.8M3.42%970.8M0.17%938.7M--937.1M
Total equity --8.75B-1.38%6.02B15.71%6.11B--5.28B
Currency Unit USDUSDUSDUSD

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