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Lineage, Inc. LINE Trading Securities in Marketable Securities

Trading Securities in Marketable Securities at other companies

Match Group logo
Match GroupMTCH
$145.3M+653%
Lineage, Inc. logo
Lineage, Inc.LINE
$33M+3.1%
Circle Internet Group logo
Circle Internet GroupCRCL
$98.06M+29.0%
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
$167M+35.9%
Bruker logo
BrukerBRKR
$14.8M-61.8%
Celanese Corporation logo
Celanese CorporationCE
$170M-0.6%

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 / equity+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:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount.

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

The Company has interests in partially owned entities where the Company does not have a controlling interest or significant influence. These investments do not have readily determinable fair values, and the Company has elected the measurement alternative to measure these investments at cost less impairment, adjusted by observable price changes, with any fair value changes recognized in earnings. Refer to Note 11, Fair value measurements for additional information. As of June 30, 2026 and December 31, 2025, the carrying amount of these investments was $33 million and $32 million, respectively, and is presented in Other assets in the condensed consolidated balance sheets.

Item 1. Financial Statements

FAQ

What is Lineage, Inc.'s trading securities in marketable securities?
Lineage, Inc. (LINE) reported trading securities in marketable securities of $33M in Q2 2026.
How has Lineage, Inc.'s trading securities in marketable securities changed year-over-year?
Lineage, Inc.'s trading securities in marketable securities increased by 3.1% year-over-year, from $32M to $33M.
What is the long-term trend for Lineage, Inc.'s trading securities in marketable securities?
Over 2 years (2023 to 2025), Lineage, Inc.'s trading securities in marketable securities has grown at a 3.3% compound annual growth rate (CAGR), from $30M to $32M.
What does trading securities in marketable securities mean?
The portion of trading securities included within the marketable securities balance sheet caption.

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