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  • 58.980
  • -0.900-1.50%
Close Mar 28 16:00 ET
  • 58.980
  • 0.0000.00%
Post 20:01 ET
13.46BMarket Cap-19.06P/E (TTM)

Lineage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
154.41%173M
154.41%173M
--409M
--73M
--91.2M
-60.14%68M
--68M
-18.41%170.6M
--209.1M
-Cash and cash equivalents
154.41%173M
154.41%173M
--409M
--73M
--91.2M
-60.14%68M
--68M
-18.41%170.6M
--209.1M
Receivables
-9.53%826M
-9.53%826M
--901M
--954M
--877.1M
-2.43%913M
--913M
35.04%935.7M
--692.9M
-Accounts receivable
-9.53%826M
-9.53%826M
--901M
--954M
--877.1M
-2.43%913M
--913M
35.04%935.7M
--692.9M
Inventory
9.36%187M
9.36%187M
--175M
--172M
--167.9M
9.06%171M
--171M
8.51%156.8M
--144.5M
Prepaid assets
-6.45%58M
-6.45%58M
--74M
--81M
----
-25.48%62M
--62M
-43.36%83.2M
--146.9M
Restricted cash
-33.33%2M
-33.33%2M
--3M
--3M
--2.4M
-90.45%3M
--3M
1.29%31.4M
--31M
Current deferred assets
--0
--0
--0
--21M
----
--9M
--9M
----
----
Other current assets
30.00%39M
30.00%39M
--37M
--35M
--113.4M
40.85%30M
--30M
16.39%21.3M
--18.3M
Total current assets
2.31%1.29B
2.31%1.29B
--1.6B
--1.34B
--1.25B
-10.22%1.26B
--1.26B
12.58%1.4B
--1.24B
Non current assets
Net PPE
-0.24%12.51B
-0.24%12.51B
--12.63B
--12.42B
--12.41B
3.91%12.54B
--12.54B
11.84%12.07B
--10.79B
-Gross PPE
4.42%16.02B
4.42%16.02B
--16.01B
--15.55B
--15.35B
7.75%15.34B
--15.34B
14.62%14.23B
--12.42B
-Accumulated depreciation
-25.29%-3.51B
-25.29%-3.51B
---3.38B
---3.13B
---2.94B
-29.17%-2.8B
---2.8B
-33.05%-2.17B
---1.63B
Goodwill and other intangible assets
-4.47%4.47B
-4.47%4.47B
--4.67B
--4.58B
--4.62B
0.81%4.67B
--4.67B
12.03%4.64B
--4.14B
-Goodwill
-1.65%3.34B
-1.65%3.34B
--3.44B
--3.36B
--3.37B
2.70%3.39B
--3.39B
16.28%3.3B
--2.84B
-Other intangible assets
-11.95%1.13B
-11.95%1.13B
--1.22B
--1.22B
--1.25B
-3.86%1.28B
--1.28B
2.70%1.33B
--1.3B
Investments and advances
9.73%124M
9.73%124M
--120M
--123M
--115M
34.68%113M
--113M
16.20%83.9M
--72.2M
Other non current assets
-3.79%279M
-3.79%279M
--243M
--300M
--322.9M
-21.98%290M
--290M
111.43%371.7M
--175.8M
Total non current assets
-1.36%17.38B
-1.36%17.38B
--17.66B
--17.42B
--17.46B
2.66%17.62B
--17.62B
13.06%17.16B
--15.18B
Total assets
-1.11%18.66B
-1.11%18.66B
--19.26B
--18.76B
--18.72B
1.69%18.87B
--18.87B
13.03%18.56B
--16.42B
Liabilities
Current liabilities
Payables
8.58%1.35B
8.58%1.35B
--1.37B
--1.09B
--1.04B
15.16%1.25B
--1.25B
33.28%1.08B
--812.4M
-accounts payable
7.30%1.22B
7.30%1.22B
--1.28B
--1.09B
--1.04B
5.01%1.14B
--1.14B
33.28%1.08B
--812.4M
-Dividends payable
21.82%134M
21.82%134M
--97M
----
----
--110M
--110M
----
----
Current accrued expenses
----
----
----
--11M
--11.4M
----
----
-92.76%10.7M
--147.7M
Current debt and capital lease obligation
133.33%56M
133.33%56M
--39M
--39M
--21.7M
-34.07%24M
--24M
86.67%36.4M
--19.5M
-Current debt
133.33%56M
133.33%56M
--39M
--39M
--21.7M
-34.07%24M
--24M
86.67%36.4M
--19.5M
Current deferred liabilities
-11.70%83M
-11.70%83M
--83M
--84M
--86.9M
2.40%94M
--94M
36.61%91.8M
--67.2M
Current liabilities
9.38%1.49B
9.38%1.49B
--1.5B
--1.22B
--1.16B
11.73%1.37B
--1.37B
16.71%1.22B
--1.05B
Non current liabilities
Long term debt and capital lease obligation
-38.12%6.82B
-38.12%6.82B
--6.95B
--11.27B
--7.14B
3.49%11.03B
--11.03B
11.14%10.65B
--9.59B
-Long term debt
-45.23%4.91B
-45.23%4.91B
--4.96B
--9.3B
--5.18B
3.00%8.96B
--8.96B
14.93%8.7B
--7.57B
-Long term capital lease obligation
-7.31%1.92B
-7.31%1.92B
--2B
--1.97B
--1.96B
5.69%2.07B
--2.07B
-3.09%1.96B
--2.02B
Non current deferred liabilities
-17.84%304M
-17.84%304M
--355M
--351M
--352.9M
-10.52%370M
--370M
7.60%413.5M
--384.3M
Employee benefits
40.00%35M
40.00%35M
--31M
----
----
--25M
--25M
----
----
Preferred securities outside stock equity
--247M
--247M
--261M
----
----
--0
--0
----
----
Other non current liabilities
3.13%66M
3.13%66M
--42M
--159M
--480.1M
-60.81%64M
--64M
30.33%163.3M
--125.3M
Total non current liabilities
-34.92%7.47B
-34.92%7.47B
--7.64B
--11.78B
--7.97B
2.26%11.48B
--11.48B
11.24%11.23B
--10.1B
Total liabilities
-30.21%8.97B
-30.21%8.97B
--9.13B
--13B
--9.13B
3.19%12.85B
--12.85B
11.76%12.45B
--11.14B
Shareholders'equity
Share capital
-33.33%2M
-33.33%2M
--2M
--3M
--2.2M
36.36%3M
--3M
4.76%2.2M
--2.1M
-common stock
0.00%2M
0.00%2M
--2M
--2M
--2.2M
25.00%2M
--2M
6.67%1.6M
--1.5M
-Preferred stock
--0
--0
--0
--1M
--0
66.67%1M
--1M
0.00%600K
--600K
Retained earnings
-111.04%-1.86B
-111.04%-1.86B
---1.66B
---987M
---1.6B
-23.32%-879M
---879M
-6.87%-712.8M
---667M
Paid-in capital
80.57%10.76B
80.57%10.76B
--10.74B
--5.98B
--10.32B
0.78%5.96B
--5.96B
18.42%5.92B
--5B
Gains losses not affecting retained earnings
-702.94%-273M
-702.94%-273M
---58M
---119M
---98.6M
9.09%-34M
---34M
-493.68%-37.4M
--9.5M
Total stockholders'equity
71.02%8.64B
71.02%8.64B
--9.03B
--4.88B
--8.62B
-2.25%5.05B
--5.05B
19.07%5.17B
--4.34B
Noncontrolling interests
8.75%1.06B
8.75%1.06B
--1.1B
--876M
--966.6M
3.44%971M
--971M
0.17%938.7M
--937.1M
Total equity
60.98%9.69B
60.98%9.69B
--10.12B
--5.75B
--9.59B
-1.37%6.02B
--6.02B
15.71%6.11B
--5.28B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 154.41%173M154.41%173M--409M--73M--91.2M-60.14%68M--68M-18.41%170.6M--209.1M
-Cash and cash equivalents 154.41%173M154.41%173M--409M--73M--91.2M-60.14%68M--68M-18.41%170.6M--209.1M
Receivables -9.53%826M-9.53%826M--901M--954M--877.1M-2.43%913M--913M35.04%935.7M--692.9M
-Accounts receivable -9.53%826M-9.53%826M--901M--954M--877.1M-2.43%913M--913M35.04%935.7M--692.9M
Inventory 9.36%187M9.36%187M--175M--172M--167.9M9.06%171M--171M8.51%156.8M--144.5M
Prepaid assets -6.45%58M-6.45%58M--74M--81M-----25.48%62M--62M-43.36%83.2M--146.9M
Restricted cash -33.33%2M-33.33%2M--3M--3M--2.4M-90.45%3M--3M1.29%31.4M--31M
Current deferred assets --0--0--0--21M------9M--9M--------
Other current assets 30.00%39M30.00%39M--37M--35M--113.4M40.85%30M--30M16.39%21.3M--18.3M
Total current assets 2.31%1.29B2.31%1.29B--1.6B--1.34B--1.25B-10.22%1.26B--1.26B12.58%1.4B--1.24B
Non current assets
Net PPE -0.24%12.51B-0.24%12.51B--12.63B--12.42B--12.41B3.91%12.54B--12.54B11.84%12.07B--10.79B
-Gross PPE 4.42%16.02B4.42%16.02B--16.01B--15.55B--15.35B7.75%15.34B--15.34B14.62%14.23B--12.42B
-Accumulated depreciation -25.29%-3.51B-25.29%-3.51B---3.38B---3.13B---2.94B-29.17%-2.8B---2.8B-33.05%-2.17B---1.63B
Goodwill and other intangible assets -4.47%4.47B-4.47%4.47B--4.67B--4.58B--4.62B0.81%4.67B--4.67B12.03%4.64B--4.14B
-Goodwill -1.65%3.34B-1.65%3.34B--3.44B--3.36B--3.37B2.70%3.39B--3.39B16.28%3.3B--2.84B
-Other intangible assets -11.95%1.13B-11.95%1.13B--1.22B--1.22B--1.25B-3.86%1.28B--1.28B2.70%1.33B--1.3B
Investments and advances 9.73%124M9.73%124M--120M--123M--115M34.68%113M--113M16.20%83.9M--72.2M
Other non current assets -3.79%279M-3.79%279M--243M--300M--322.9M-21.98%290M--290M111.43%371.7M--175.8M
Total non current assets -1.36%17.38B-1.36%17.38B--17.66B--17.42B--17.46B2.66%17.62B--17.62B13.06%17.16B--15.18B
Total assets -1.11%18.66B-1.11%18.66B--19.26B--18.76B--18.72B1.69%18.87B--18.87B13.03%18.56B--16.42B
Liabilities
Current liabilities
Payables 8.58%1.35B8.58%1.35B--1.37B--1.09B--1.04B15.16%1.25B--1.25B33.28%1.08B--812.4M
-accounts payable 7.30%1.22B7.30%1.22B--1.28B--1.09B--1.04B5.01%1.14B--1.14B33.28%1.08B--812.4M
-Dividends payable 21.82%134M21.82%134M--97M----------110M--110M--------
Current accrued expenses --------------11M--11.4M---------92.76%10.7M--147.7M
Current debt and capital lease obligation 133.33%56M133.33%56M--39M--39M--21.7M-34.07%24M--24M86.67%36.4M--19.5M
-Current debt 133.33%56M133.33%56M--39M--39M--21.7M-34.07%24M--24M86.67%36.4M--19.5M
Current deferred liabilities -11.70%83M-11.70%83M--83M--84M--86.9M2.40%94M--94M36.61%91.8M--67.2M
Current liabilities 9.38%1.49B9.38%1.49B--1.5B--1.22B--1.16B11.73%1.37B--1.37B16.71%1.22B--1.05B
Non current liabilities
Long term debt and capital lease obligation -38.12%6.82B-38.12%6.82B--6.95B--11.27B--7.14B3.49%11.03B--11.03B11.14%10.65B--9.59B
-Long term debt -45.23%4.91B-45.23%4.91B--4.96B--9.3B--5.18B3.00%8.96B--8.96B14.93%8.7B--7.57B
-Long term capital lease obligation -7.31%1.92B-7.31%1.92B--2B--1.97B--1.96B5.69%2.07B--2.07B-3.09%1.96B--2.02B
Non current deferred liabilities -17.84%304M-17.84%304M--355M--351M--352.9M-10.52%370M--370M7.60%413.5M--384.3M
Employee benefits 40.00%35M40.00%35M--31M----------25M--25M--------
Preferred securities outside stock equity --247M--247M--261M----------0--0--------
Other non current liabilities 3.13%66M3.13%66M--42M--159M--480.1M-60.81%64M--64M30.33%163.3M--125.3M
Total non current liabilities -34.92%7.47B-34.92%7.47B--7.64B--11.78B--7.97B2.26%11.48B--11.48B11.24%11.23B--10.1B
Total liabilities -30.21%8.97B-30.21%8.97B--9.13B--13B--9.13B3.19%12.85B--12.85B11.76%12.45B--11.14B
Shareholders'equity
Share capital -33.33%2M-33.33%2M--2M--3M--2.2M36.36%3M--3M4.76%2.2M--2.1M
-common stock 0.00%2M0.00%2M--2M--2M--2.2M25.00%2M--2M6.67%1.6M--1.5M
-Preferred stock --0--0--0--1M--066.67%1M--1M0.00%600K--600K
Retained earnings -111.04%-1.86B-111.04%-1.86B---1.66B---987M---1.6B-23.32%-879M---879M-6.87%-712.8M---667M
Paid-in capital 80.57%10.76B80.57%10.76B--10.74B--5.98B--10.32B0.78%5.96B--5.96B18.42%5.92B--5B
Gains losses not affecting retained earnings -702.94%-273M-702.94%-273M---58M---119M---98.6M9.09%-34M---34M-493.68%-37.4M--9.5M
Total stockholders'equity 71.02%8.64B71.02%8.64B--9.03B--4.88B--8.62B-2.25%5.05B--5.05B19.07%5.17B--4.34B
Noncontrolling interests 8.75%1.06B8.75%1.06B--1.1B--876M--966.6M3.44%971M--971M0.17%938.7M--937.1M
Total equity 60.98%9.69B60.98%9.69B--10.12B--5.75B--9.59B-1.37%6.02B--6.02B15.71%6.11B--5.28B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----------------

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