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Lineage, Inc. LINE Cash & Equivalents

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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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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$9.55B-6.0%
Enterprise value$17.63B-1.1%
P/S1.8×-0.1×

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 & equivalents?
Lineage, Inc. (LINE) reported cash & equivalents of $58M in Q2 2026.
How has Lineage, Inc.'s cash & equivalents changed year-over-year?
Lineage, Inc.'s cash & equivalents decreased by 29.3% year-over-year, from $82M to $58M.
What is the long-term trend for Lineage, Inc.'s cash & equivalents?
Over 3 years (2022 to 2025), Lineage, Inc.'s cash & equivalents has grown at a -31.1% compound annual growth rate (CAGR), from $202M to $66M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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