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Lineage, Inc. LINE Accounts payable and accrued liabilities and deferred revenue

Accounts payable and accrued liabilities and deferred revenue at other companies

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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 line:IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndDeferredRevenue.

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 payable and accrued liabilities and deferred revenue?
Lineage, Inc. (LINE) reported accounts payable and accrued liabilities and deferred revenue of -$45M in Q1 2026.
How has Lineage, Inc.'s accounts payable and accrued liabilities and deferred revenue changed year-over-year?
Lineage, Inc.'s accounts payable and accrued liabilities and deferred revenue increased by 11.8% year-over-year, from -$51M to -$45M.
What does accounts payable and accrued liabilities and deferred revenue mean?
The net change in money owed to suppliers and deferred revenue during the period.
How do you interpret accounts payable and accrued liabilities and deferred revenue?
An increase suggests improved cash management or delayed payments, while a decrease indicates faster settlement of obligations.
How does accounts payable and accrued liabilities and deferred revenue compare across companies?
Common across all industries; peers in logistics and REITs typically show positive trends during growth phases.