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Lineage, Inc. LINE Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents

Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents at other companies

Lineage, Inc. logo
Lineage, Inc.LINE
$58M-29.3%
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$5.3B-3.2%

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$9.36B-8.4%
Enterprise value$17.44B-2.4%
P/S1.7×-0.2×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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
Line itemJune 30, 2026December 31, 2025
Assets
Current assets:
Cash, cash equivalents, and restricted cash$58$66
Accounts receivable, net920896
Inventories122145
Prepaid expenses and other current assets141132
Total current assets1,2411,239
Non-current assets:

Item 1. Financial Statements

FAQ

What is Lineage, Inc.'s cash, cash equivalents, restricted cash, and restricted cash equivalents?
Lineage, Inc. (LINE) reported cash, cash equivalents, restricted cash, and restricted cash equivalents of $58M in Q2 2026.
How has Lineage, Inc.'s cash, cash equivalents, restricted cash, and restricted cash equivalents changed year-over-year?
Lineage, Inc.'s cash, cash equivalents, restricted cash, and restricted cash equivalents decreased by 29.3% year-over-year, from $82M to $58M.
What is the long-term trend for Lineage, Inc.'s cash, cash equivalents, restricted cash, and restricted cash equivalents?
Over 3 years (2022 to 2025), Lineage, Inc.'s cash, cash equivalents, restricted cash, and restricted cash equivalents has grown at a -31.1% compound annual growth rate (CAGR), from $202M to $66M.
What does cash, cash equivalents, restricted cash, and restricted cash equivalents mean?
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents as reported by Lineage, Inc..

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