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Lineage, Inc. LINE Prepaid & Other Current

Prepaid & Other Current at other companies

Conagra BrandsCAG

$135.1M+22.4%

Modine ManufacturingMOD

$105.5M+51.1%

GXO LogisticsGXO

$397M-11.0%

WillScot Holdings CorporationWSC

$20.74M-64.0%

DoverDOV

$219.43M+37.3%

WSO

WatscoWSO

$34.07M+2.8%

Other financials

Income statement

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

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

Operating cash flow$130.0M-6.5%

CapEx$185.0M+22.5%

Free cash flow-$55.0M-358%

Valuation

Market cap$9.42B-44.4%

Enterprise value$17.55B-23.8%

P/S1.8×-1.4×

Profitability

Gross margin32.1%-0.6pp

Operating margin3%+1.7pp

Net margin-2.8%-1.2pp

FCF margin2.9%+2.1pp

Returns & leverage

Return on equity-1.8%-0.8pp

Debt / equity1×+0.2×

Current ratio0.8×-0.1×

Where this comes from

Reported directly by Lineage, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Lineage, Inc. (LINE) reported prepaid & other current of $142M in Q1 2026.
How has Lineage, Inc.'s prepaid & other current changed year-over-year?: Lineage, Inc.'s prepaid & other current decreased by 17.0% year-over-year, from $171M to $142M.
What is the long-term trend for Lineage, Inc.'s prepaid & other current?: Over 2 years (2023 to 2025), Lineage, Inc.'s prepaid & other current has grown at a 14.3% compound annual growth rate (CAGR), from $101M to $132M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.