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Lineage, Inc. (LINE)
NASDAQ:LINE
Holding LINE?
Track your performance easily
| Sep 24 | Mar 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | $ 1.33B | $ 1.33B | - |
| Gross Profit | $ 438.00M | $ 444.20M | - |
| EBIT | $ -476.00M | $ 81.10M | - |
| EBITDA | $ -262.00M | $ 298.20M | - |
| Net Income Common Stockholders | $ -485.00M | $ -39.70M | - |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | $ 409.00M | $ 91.20M | $ 68.20M |
| Total Assets | $ 19.26B | $ 18.73B | $ 18.87B |
| Total Debt | $ 6.92B | $ 11.23B | $ 10.98B |
| Net Debt | $ 6.51B | $ 11.14B | $ 10.91B |
| Total Liabilities | $ 9.13B | $ 12.87B | $ 12.85B |
| Stockholders Equity | $ 9.03B | $ 4.98B | $ 5.05B |
| Cash Flow | - | ||
| Free Cash Flow | $ 34.00M | $ -40.70M | - |
| Operating Cash Flow | $ 186.00M | $ 105.30M | - |
| Investing Cash Flow | $ -138.00M | $ -202.40M | - |
| Financing Cash Flow | $ 284.00M | $ 121.20M | - |