$LINE Balance Sheet | Understand Stock

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$LINE

$41.52 -$0.05 (0.12%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$67.00M -65.99% YoY	$66.00M -61.85% YoY	$75.00M -81.66% YoY	$82.00M 12.33% YoY	$197.0M 116.01% YoY	$173.0M 154.41% YoY	$409.0M 265.18% YoY	$73.00M -48.23% YoY	$91.20M N/A	$68.00M -66.34% YoY
Cash & Equivalents	$67.00M -65.99% YoY	$66.00M -61.85% YoY	$75.00M -81.66% YoY	$82.00M 12.33% YoY	$197.0M 116.01% YoY	$173.0M 154.41% YoY	$409.0M 265.18% YoY	$73.00M -48.23% YoY	$91.20M N/A	$68.00M -66.34% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$48.00M -32.39% YoY	$53.00M N/A	$58.00M N/A	$66.00M 214.29% YoY	$71.00M -46.21% YoY	$0.00 -100.0% YoY	$0.00 N/A	$21.00M N/A	$132.0M N/A	$30.00M N/A
Inventory	$137.0M -21.71% YoY	$145.0M -22.46% YoY	$167.0M -4.57% YoY	$174.0M 1.16% YoY	$175.0M 4.23% YoY	$187.0M 9.36% YoY	$175.0M N/A	$172.0M N/A	$167.9M N/A	$171.0M N/A
Prepaid Expenses	$94.00M -6.0% YoY	$79.00M 36.21% YoY	$105.0M 41.89% YoY	$99.00M 22.22% YoY	$100.0M N/A	$58.00M -6.45% YoY	$74.00M N/A	$81.00M N/A	N/A	$62.00M N/A
Receivables	$917.0M 8.26% YoY	$896.0M 8.47% YoY	$857.0M -4.88% YoY	$891.0M -6.6% YoY	$847.0M -2.58% YoY	$826.0M -9.53% YoY	$901.0M N/A	$954.0M N/A	$869.4M N/A	$913.0M N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$1.263B -9.14% YoY	$1.239B -3.58% YoY	$1.282B -19.82% YoY	$1.348B 0.67% YoY	$1.390B 10.27% YoY	$1.285B 2.31% YoY	$1.599B N/A	$1.339B N/A	$1.261B N/A	$1.256B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$11.27B 5.91% YoY	$11.34B 6.69% YoY	$11.25B 5.52% YoY	$11.32B 7.93% YoY	$10.64B -14.2% YoY	$10.63B 0.53% YoY	$10.67B N/A	$10.49B N/A	$12.41B N/A	$10.57B N/A
Goodwill	$3.438B 1.75% YoY	$3.466B 3.83% YoY	$3.473B 0.84% YoY	$3.505B 4.28% YoY	$3.379B N/A	$3.338B -1.65% YoY	$3.444B N/A	$3.361B N/A	N/A	$3.394B 2.69% YoY
Intangibles	N/A	N/A	$1.116B -8.6% YoY	$1.150B -5.58% YoY	$1.116B N/A	$1.127B -11.95% YoY	$1.221B N/A	$1.218B N/A	N/A	$1.280B N/A
Long-Term Investments	$135.0M 5.47% YoY	$131.0M 5.65% YoY	$131.0M 9.17% YoY	$133.0M 8.13% YoY	$128.0M 11.3% YoY	$124.0M 9.73% YoY	$120.0M N/A	$123.0M N/A	$115.0M N/A	$113.0M N/A
Other Assets	$198.0M -24.43% YoY	$204.0M -26.88% YoY	$213.0M -12.35% YoY	$217.0M -27.67% YoY	$262.0M -21.11% YoY	$279.0M -3.79% YoY	$243.0M N/A	$300.0M N/A	$332.1M N/A	$290.0M N/A
Total Long-Term Assets	$17.79B 2.34% YoY	$17.95B 3.28% YoY	$17.92B 1.46% YoY	$18.10B 3.9% YoY	$17.38B -0.55% YoY	$17.38B -1.36% YoY	$17.66B N/A	$17.42B N/A	$17.47B N/A	$17.62B N/A
TOTAL ASSETS
Total Short-Term Assets	$1.263B -9.14% YoY	$1.239B -3.58% YoY	$1.282B -19.82% YoY	$1.348B 0.67% YoY	$1.390B 10.27% YoY	$1.285B 2.31% YoY	$1.599B N/A	$1.339B N/A	$1.261B N/A	$1.256B N/A
Total Long-Term Assets	$17.79B	$17.95B	$17.92B	$18.10B	$17.38B	$17.38B	$17.66B	$17.42B	$17.47B	$17.62B
Total Assets	$19.05B 1.49% YoY	$19.19B 2.81% YoY	$19.20B -0.31% YoY	$19.44B 3.67% YoY	$18.77B 0.18% YoY	$18.66B -1.11% YoY	$19.26B N/A	$18.76B N/A	$18.73B N/A	$18.87B N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.197B 19.1% YoY	$922.0M -12.85% YoY	$1.028B 6.75% YoY	$916.0M 2.79% YoY	$1.005B N/A	$1.058B N/A	$963.0M N/A	$891.1M N/A	N/A
Accrued Expenses	N/A	$189.0M 2.72% YoY	$187.0M 25.5% YoY	$188.0M 193.75% YoY	$185.0M 152.73% YoY	$184.0M N/A	$149.0M N/A	$64.00M N/A	$73.20M N/A	N/A
Deferred Revenue	$78.00M -4.88% YoY	$81.00M 0.0% YoY	$84.00M 3.7% YoY	$83.00M 1.22% YoY	$82.00M N/A	$81.00M -12.9% YoY	$81.00M N/A	$82.00M N/A	N/A	$93.00M N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$2.000M -96.36% YoY	$2.000M -96.43% YoY	$22.00M -43.59% YoY	$32.00M -17.95% YoY	$55.00M -44.61% YoY	$56.00M 133.33% YoY	$39.00M N/A	$39.00M N/A	$99.30M N/A	$24.00M N/A
Total Short-Term Liabilities	$1.490B 6.05% YoY	$1.548B 3.68% YoY	$1.291B -13.65% YoY	$1.410B 15.38% YoY	$1.405B 22.12% YoY	$1.493B 9.38% YoY	$1.495B N/A	$1.222B N/A	$1.151B N/A	$1.365B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$6.258B 21.99% YoY	$6.107B 24.48% YoY	$5.925B 19.58% YoY	$5.735B -38.35% YoY	$5.130B -51.28% YoY	$4.906B -45.23% YoY	$4.955B N/A	$9.302B N/A	$10.53B N/A	$8.958B N/A
Other Long-Term Liabilities	$166.0M -60.94% YoY	$169.0M -58.78% YoY	$465.0M 7.14% YoY	$461.0M 189.94% YoY	$425.0M -49.1% YoY	$410.0M 157.86% YoY	$434.0M N/A	$159.0M N/A	$834.9M N/A	$159.0M N/A
Total Long-Term Liabilities	$6.424B 15.64% YoY	$6.276B 18.06% YoY	$6.390B 18.57% YoY	$6.196B -34.51% YoY	$5.555B -51.12% YoY	$5.316B -41.69% YoY	$5.389B N/A	$9.461B N/A	$11.36B N/A	$9.117B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.490B 6.05% YoY	$1.548B 3.68% YoY	$1.291B -13.65% YoY	$1.410B 15.38% YoY	$1.405B 22.12% YoY	$1.493B 9.38% YoY	$1.495B N/A	$1.222B N/A	$1.151B N/A	$1.365B N/A
Total Long-Term Liabilities	$6.424B 15.64% YoY	$6.276B 18.06% YoY	$6.390B 18.57% YoY	$6.196B -34.51% YoY	$5.555B -51.12% YoY	$5.316B -41.69% YoY	$5.389B N/A	$9.461B N/A	$11.36B N/A	$9.117B N/A
Total Liabilities	$9.993B 9.55% YoY	$9.942B 10.87% YoY	$9.812B 7.42% YoY	$9.778B -24.8% YoY	$9.122B -33.69% YoY	$8.967B -30.21% YoY	$9.134B N/A	$13.00B N/A	$13.76B N/A	$12.85B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$2.608B 31.98% YoY	-$2.439B 31.48% YoY	-$2.325B 39.89% YoY	-$2.103B 113.07% YoY	-$1.976B N/A	-$1.855B 111.04% YoY	-$1.662B N/A	-$987.0M N/A	N/A	-$879.0M N/A
Common Stock	$10.82B 0.23% YoY	$10.78B 0.15% YoY	$10.82B 0.72% YoY	$10.82B 80.83% YoY	$10.79B N/A	$10.77B 80.55% YoY	$10.75B N/A	$5.983B N/A	N/A	$5.963B N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$8.088B -5.8% YoY	$8.246B -4.54% YoY	$8.383B -7.12% YoY	$8.637B 77.06% YoY	$8.586B 72.48% YoY	$8.638B 71.02% YoY	$9.026B N/A	$4.878B N/A	$4.978B N/A	$5.051B N/A
Total Liabilities & Shareholders Equity	$19.05B 1.49% YoY	$19.19B 2.81% YoY	$19.20B -0.31% YoY	$19.44B 3.67% YoY	$18.77B 0.18% YoY	$18.66B -1.11% YoY	$19.26B N/A	$18.76B N/A	$18.73B N/A	$18.87B N/A