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    Lee Enterprises

    NASDAQ: LEE · Real-Time Price · USD
    4.36
    0.17 (4.06%)
    At close: Aug 15, 2025, 3:44 PM

    Lee Enterprises Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 29, 2024 Sep 24, 2023 Sep 25, 2022 Sep 26, 2021
    Cash & Equivalents
    		 9.6M 14.55M 16.18M 26.11M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 33.98M 33.39M 33.35M 32.75M
    Other Long-Term Assets
    		 40.05M 45.15M -13.23M 13.63M
    Receivables
    		 60.65M 69.1M 69.52M 65.07M
    Inventory
    		 5.64M 7.5M 8.27M 6.3M
    Other Current Assets
    		 21.88M 15.37M 15.15M n/a
    Total Current Assets
    		 97.77M 106.53M 109.12M 108.8M
    Property-Plant & Equipment
    		 79.25M 102.06M 121.2M 148.95M
    Goodwill & Intangibles
    		 398.12M 424.49M 450.88M 486.88M
    Total Long-Term Assets
    		 551.4M 605.09M 634.92M 734.75M
    Total Assets
    		 649.17M 711.62M 744.04M 843.55M
    Account Payables
    		 36.29M 36.29M 28.61M 20.42M
    Deferred Revenue
    		 31.75M 40.84M 49.93M 61.4M
    Short-Term Debt
    		 n/a 7.75M 7.86M 6.11M
    Other Current Liabilities
    		 n/a 12.25M -7.86M 23.67M
    Total Current Liabilities
    		 115.35M 114.34M 131.14M 141.62M
    Long-Term Debt
    		 445.94M 455.74M 462.55M 476.5M
    Other Long-Term Liabilities
    		 37.04M 39.9M 44.39M 70.75M
    Total Long-Term Liabilities
    		 541.15M 573.58M 595.67M 645.23M
    Total Liabilities
    		 656.5M 687.91M 726.8M 786.85M
    Total Debt
    		 483.85M 500.08M 516.42M 548.91M
    Common Stock
    		 62K 61K 60K 59K
    Retained Earnings
    		 -292.34M -266.5M -261.23M -245.74M
    Comprehensive Income
    		 19.92M 26.84M 16.65M 42.19M
    Shareholders Equity
    		 -9.89M 21.24M 15.01M 54.56M
    Total Investments
    		 33.98M 33.39M 33.35M 32.75M

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