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LINE Lineage

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85.200
-0.830-0.96%

Trading Aug 28 10:18 ET

19.40BMarket Cap-84523P/E (TTM)

Lineage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

--73M

--91.2M

-60.02%68.2M

-18.41%170.6M

--209.1M

-Cash and cash equivalents

--73M

--91.2M

-60.02%68.2M

-18.41%170.6M

--209.1M

Receivables

--954M

--877.1M

-2.44%912.9M

35.04%935.7M

--692.9M

-Accounts receivable

--954M

--877.1M

-2.44%912.9M

35.04%935.7M

--692.9M

Inventory

--172M

--167.9M

8.80%170.6M

8.51%156.8M

--144.5M

Prepaid assets

--81M

--113.4M

-13.70%71.8M

-43.36%83.2M

--146.9M

Restricted cash

--3M

--2.4M

-91.72%2.6M

1.29%31.4M

--31M

Current deferred assets

--21M

----

Other current assets

--35M

----

39.44%29.7M

16.39%21.3M

--18.3M

Total current assets

--1.34B

--1.25B

-10.24%1.26B

12.58%1.4B

--1.24B

Non current assets

Net PPE

--12.42B

--12.41B

3.90%12.54B

11.84%12.07B

--10.79B

-Gross PPE

--15.55B

--15.35B

7.75%15.34B

14.62%14.23B

--12.42B

-Accumulated depreciation

---3.13B

---2.94B

-29.17%-2.8B

-33.05%-2.17B

---1.63B

Goodwill and other intangible assets

--4.58B

--4.62B

0.81%4.67B

12.03%4.64B

--4.14B

-Goodwill

--3.36B

--3.37B

2.69%3.39B

16.28%3.3B

--2.84B

-Other intangible assets

--1.22B

--1.25B

-3.86%1.28B

2.70%1.33B

--1.3B

Investments and advances

--123M

--115M

34.09%112.5M

16.20%83.9M

--72.2M

Other non current assets

--300M

--322.9M

-21.63%291.3M

111.43%371.7M

--175.8M

Total non current assets

--17.42B

--17.46B

2.66%17.62B

13.06%17.16B

--15.18B

Total assets

--18.76B

--18.72B

1.69%18.87B

13.03%18.56B

--16.42B

Liabilities

Current liabilities

Payables

--1.09B

--1.04B

4.97%1.14B

33.28%1.08B

--812.4M

-accounts payable

--1.09B

--1.04B

4.97%1.14B

33.28%1.08B

--812.4M

Current accrued expenses

--11M

--11.4M

927.10%109.9M

-92.76%10.7M

--147.7M

Current debt and capital lease obligation

--39M

--21.7M

-33.24%24.3M

86.67%36.4M

--19.5M

-Current debt

--39M

--21.7M

-33.24%24.3M

86.67%36.4M

--19.5M

Current deferred liabilities

--84M

--86.9M

2.83%94.4M

36.61%91.8M

--67.2M

Current liabilities

--1.22B

--1.16B

11.75%1.37B

16.71%1.22B

--1.05B

Non current liabilities

Long term debt and capital lease obligation

--11.27B

--7.14B

2.83%10.95B

11.14%10.65B

--9.59B

-Long term debt

--9.3B

--5.18B

3.00%8.96B

14.93%8.7B

--7.57B

-Long term capital lease obligation

--1.97B

--1.96B

2.09%2B

-3.09%1.96B

--2.02B

Non current deferred liabilities

--351M

--352.9M

-10.50%370.1M

7.60%413.5M

--384.3M

Other non current liabilities

--159M

--480.1M

-2.27%159.6M

30.33%163.3M

--125.3M

Total non current liabilities

--11.78B

--7.97B

2.27%11.48B

11.24%11.23B

--10.1B

Total liabilities

--13B

--9.13B

3.20%12.85B

11.76%12.45B

--11.14B

Shareholders'equity

Share capital

--3M

--2.2M

0.00%2.2M

4.76%2.2M

--2.1M

-common stock

--2M

--2.2M

0.00%1.6M

6.67%1.6M

--1.5M

-Preferred stock

--1M

--0

0.00%600K

--600K

Retained earnings

---987M

---1.6B

-23.26%-878.6M

-6.87%-712.8M

---667M

Paid-in capital

--5.98B

--10.32B

0.77%5.96B

18.42%5.92B

--5B

Gains losses not affecting retained earnings

---119M

---98.6M

9.63%-33.8M

-493.68%-37.4M

--9.5M

Total stockholders'equity

--4.88B

--8.62B

-2.25%5.05B

19.07%5.17B

--4.34B

Noncontrolling interests

--876M

--966.6M

3.42%970.8M

0.17%938.7M

--937.1M

Total equity

--5.75B

--9.59B

-1.38%6.02B

15.71%6.11B

--5.28B

Currency Unit

USD

	(Q2)Jun 30, 2024	(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	--73M	--91.2M	-60.02%68.2M	-18.41%170.6M	--209.1M
-Cash and cash equivalents	--73M	--91.2M	-60.02%68.2M	-18.41%170.6M	--209.1M
Receivables	--954M	--877.1M	-2.44%912.9M	35.04%935.7M	--692.9M
-Accounts receivable	--954M	--877.1M	-2.44%912.9M	35.04%935.7M	--692.9M
Inventory	--172M	--167.9M	8.80%170.6M	8.51%156.8M	--144.5M
Prepaid assets	--81M	--113.4M	-13.70%71.8M	-43.36%83.2M	--146.9M
Restricted cash	--3M	--2.4M	-91.72%2.6M	1.29%31.4M	--31M
Current deferred assets	--21M	----	----	----	----
Other current assets	--35M	----	39.44%29.7M	16.39%21.3M	--18.3M
Total current assets	--1.34B	--1.25B	-10.24%1.26B	12.58%1.4B	--1.24B
Non current assets
Net PPE	--12.42B	--12.41B	3.90%12.54B	11.84%12.07B	--10.79B
-Gross PPE	--15.55B	--15.35B	7.75%15.34B	14.62%14.23B	--12.42B
-Accumulated depreciation	---3.13B	---2.94B	-29.17%-2.8B	-33.05%-2.17B	---1.63B
Goodwill and other intangible assets	--4.58B	--4.62B	0.81%4.67B	12.03%4.64B	--4.14B
-Goodwill	--3.36B	--3.37B	2.69%3.39B	16.28%3.3B	--2.84B
-Other intangible assets	--1.22B	--1.25B	-3.86%1.28B	2.70%1.33B	--1.3B
Investments and advances	--123M	--115M	34.09%112.5M	16.20%83.9M	--72.2M
Other non current assets	--300M	--322.9M	-21.63%291.3M	111.43%371.7M	--175.8M
Total non current assets	--17.42B	--17.46B	2.66%17.62B	13.06%17.16B	--15.18B
Total assets	--18.76B	--18.72B	1.69%18.87B	13.03%18.56B	--16.42B
Liabilities
Current liabilities
Payables	--1.09B	--1.04B	4.97%1.14B	33.28%1.08B	--812.4M
-accounts payable	--1.09B	--1.04B	4.97%1.14B	33.28%1.08B	--812.4M
Current accrued expenses	--11M	--11.4M	927.10%109.9M	-92.76%10.7M	--147.7M
Current debt and capital lease obligation	--39M	--21.7M	-33.24%24.3M	86.67%36.4M	--19.5M
-Current debt	--39M	--21.7M	-33.24%24.3M	86.67%36.4M	--19.5M
Current deferred liabilities	--84M	--86.9M	2.83%94.4M	36.61%91.8M	--67.2M
Current liabilities	--1.22B	--1.16B	11.75%1.37B	16.71%1.22B	--1.05B
Non current liabilities
Long term debt and capital lease obligation	--11.27B	--7.14B	2.83%10.95B	11.14%10.65B	--9.59B
-Long term debt	--9.3B	--5.18B	3.00%8.96B	14.93%8.7B	--7.57B
-Long term capital lease obligation	--1.97B	--1.96B	2.09%2B	-3.09%1.96B	--2.02B
Non current deferred liabilities	--351M	--352.9M	-10.50%370.1M	7.60%413.5M	--384.3M
Other non current liabilities	--159M	--480.1M	-2.27%159.6M	30.33%163.3M	--125.3M
Total non current liabilities	--11.78B	--7.97B	2.27%11.48B	11.24%11.23B	--10.1B
Total liabilities	--13B	--9.13B	3.20%12.85B	11.76%12.45B	--11.14B
Shareholders'equity
Share capital	--3M	--2.2M	0.00%2.2M	4.76%2.2M	--2.1M
-common stock	--2M	--2.2M	0.00%1.6M	6.67%1.6M	--1.5M
-Preferred stock	--1M	--0	0.00%600K	0.00%600K	--600K
Retained earnings	---987M	---1.6B	-23.26%-878.6M	-6.87%-712.8M	---667M
Paid-in capital	--5.98B	--10.32B	0.77%5.96B	18.42%5.92B	--5B
Gains losses not affecting retained earnings	---119M	---98.6M	9.63%-33.8M	-493.68%-37.4M	--9.5M
Total stockholders'equity	--4.88B	--8.62B	-2.25%5.05B	19.07%5.17B	--4.34B
Noncontrolling interests	--876M	--966.6M	3.42%970.8M	0.17%938.7M	--937.1M
Total equity	--5.75B	--9.59B	-1.38%6.02B	15.71%6.11B	--5.28B
Currency Unit	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall