Lineage, Inc. Liquidation Value
LINE
Other
Cash & Equivalents
$67.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $67.00M
Total Obligations: -$9.60B
$-9.54B
Per share: $-42.02
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $67.00M
AR: $896.00M
Total Obligations: -$9.60B
$-8.64B
Per share: $-38.07
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $67.00M
AR: $896.00M
Inventory: $145.00M
Total Obligations: -$9.60B
$-8.50B
Per share: $-37.43
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-9.54B | $-42.02 |
| Liquid Liquidation Value | $-8.64B | $-38.07 |
| Operating Liquidation Value | $-8.50B | $-37.43 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $67.00M |
| Accounts Receivable | $896.00M |
| Inventory | $145.00M |
| Current Liabilities | $1.55B |
| Long-term Debt | $6.11B |
| Op. Lease Liability | $654.00M |
| Finance Lease | $1.29B |
| Shares Outstanding | 227.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $67.00M | $896.00M | $145.00M | N/A | $1.55B | $6.11B | $654.00M | $1.29B |
| 2025-09-30 | $76.00M | $857.00M | $167.00M | N/A | $1.29B | $5.92B | $650.00M | $1.30B |
| 2025-06-30 | $83.00M | $891.00M | $174.00M | N/A | $1.41B | $5.74B | $658.00M | $1.32B |
| 2025-03-31 | $199.00M | $847.00M | $175.00M | N/A | $1.41B | $5.13B | $649.00M | $1.41B |
| 2024-12-31 | $173.00M | $826.00M | $187.00M | N/A | $1.49B | $4.91B | $655.00M | $1.41B |
| 2024-09-30 | $409.00M | $901.00M | $175.00M | N/A | $1.50B | $4.96B | $684.00M | $1.46B |
| 2024-06-30 | $73.00M | $954.00M | $172.00M | N/A | $1.22B | $9.30B | $730.00M | $1.36B |
| 2024-03-31 | $94.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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