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Lineage, Inc. LINE Accounts Receivable

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Other financials

Income statement

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Revenue$1.3B+0.4%
Gross profit$417.0M+0.2%
Operating income$36.0M-35.7%
Net income-$46.0M
EPS (diluted)-$0.18-1,900%

Balance sheet

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Cash & equivalents$67.0M-66.0%
Total debt$8.2B+13.2%
Total equity$8.1B-5.8%
Total assets$19.0B+1.5%

Cash flow

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Operating cash flow$130.0M-6.5%
CapEx$185.0M+22.5%
Free cash flow-$55.0M-358%

Valuation

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Market cap$9.42B-44.4%
Enterprise value$17.55B-23.8%
P/S1.8×-1.4×

Profitability

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Gross margin32.1%-0.6pp
Operating margin3%+1.7pp
Net margin-2.8%-1.2pp
FCF margin2.9%+2.1pp

Returns & leverage

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Return on equity-1.8%-0.8pp
Debt / equity+0.2×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Lineage, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Lineage, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lineage, Inc.'s accounts receivable?
Lineage, Inc. (LINE) reported accounts receivable of $917M in Q1 2026.
How has Lineage, Inc.'s accounts receivable changed year-over-year?
Lineage, Inc.'s accounts receivable increased by 8.3% year-over-year, from $847M to $917M.
What is the long-term trend for Lineage, Inc.'s accounts receivable?
Over 2 years (2022 to 2025), Lineage, Inc.'s accounts receivable has grown at a 373.1% compound annual growth rate (CAGR), from $156M to $3.49B.
What does accounts receivable mean?
The amount of money customers owe the company for services provided, minus expected uncollectible amounts.
How do you interpret accounts receivable?
Decreasing days sales outstanding is generally positive, while a rising balance relative to revenue may signal collection issues.
How does accounts receivable compare across companies?
Common in service-based logistics and REITs; benchmarks are set against industry-standard payment terms.