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Lineage, Inc. LINE Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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Other financials

Income statement

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Revenue$1.4B+0.8%
Gross profit$425.0M-1.2%
Operating income$54.0M+135%
Net income-$29.0M-383%
EPS (diluted)-$0.13-333%

Balance sheet

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Cash & equivalents$58.0M-29.3%
Total debt$8.1B+5.1%
Total equity$7.9B-8.6%
Total assets$18.9B-2.8%

Cash flow

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Operating cash flow$311.0M+20.5%
CapEx$125.0M-23.3%
Free cash flow$186.0M+95.8%

Valuation

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Market cap$9.42B+2.7%
Enterprise value$17.5B+3.9%
P/S1.8×0.0×

Profitability

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Gross margin32%-0.3pp
Operating margin3.6%+2.1pp
Net margin-3.3%-1.3pp
FCF margin4.5%+1.4pp

Returns & leverage

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Return on equity-2.1%-0.9pp
Debt / equity1×+0.1×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Lineage, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: Lineage, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:07 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001868159-26-000039

Accounts receivable are recorded at the invoiced amount and are stated net of estimated allowances for credit losses. The Company’s allowance for credit losses was $10 million as of both June 30, 2026 and December 31, 2025, respectively.

Item 1. Financial Statements

FAQ

What is Lineage, Inc.'s allowance for doubtful accounts receivable (current)?
Lineage, Inc. (LINE) reported allowance for doubtful accounts receivable (current) of $10M in Q2 2026.
How has Lineage, Inc.'s allowance for doubtful accounts receivable (current) changed year-over-year?
Lineage, Inc.'s allowance for doubtful accounts receivable (current) decreased by 0.0% year-over-year, from $10M to $10M.
What is the long-term trend for Lineage, Inc.'s allowance for doubtful accounts receivable (current)?
Over 2 years (2023 to 2025), Lineage, Inc.'s allowance for doubtful accounts receivable (current) has grown at a 19.5% compound annual growth rate (CAGR), from $7M to $10M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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