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Lineage, Inc. LINE Increase (Decrease) In Prepaid Expenses, Other Assets, And Other Long-Term Liabilities

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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:IncreaseDecreaseInPrepaidExpensesOtherAssetsAndOtherLongTermLiabilities.

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 increase (decrease) in prepaid expenses, other assets, and other long-term liabilities?
Lineage, Inc. (LINE) reported increase (decrease) in prepaid expenses, other assets, and other long-term liabilities of $16M in Q1 2026.
How has Lineage, Inc.'s increase (decrease) in prepaid expenses, other assets, and other long-term liabilities changed year-over-year?
Lineage, Inc.'s increase (decrease) in prepaid expenses, other assets, and other long-term liabilities decreased by 59.0% year-over-year, from $39M to $16M.
What is the long-term trend for Lineage, Inc.'s increase (decrease) in prepaid expenses, other assets, and other long-term liabilities?
Over 2 years (2022 to 2024), Lineage, Inc.'s increase (decrease) in prepaid expenses, other assets, and other long-term liabilities has grown at a -26.0% compound annual growth rate (CAGR), from $53M to $29M.
What does increase (decrease) in prepaid expenses, other assets, and other long-term liabilities mean?
The change in cash tied up in prepaid expenses and other miscellaneous long-term operational items.
How do you interpret increase (decrease) in prepaid expenses, other assets, and other long-term liabilities?
An increase in these assets represents a use of cash, while a decrease represents a source of cash.
How does increase (decrease) in prepaid expenses, other assets, and other long-term liabilities compare across companies?
Standard working capital adjustment found in the operating section of the cash flow statement.