Lee Enterprises (LEE)
NASDAQ: LEE
· Real-Time Price · USD
4.36
0.17 (4.06%)
At close: Aug 15, 2025, 3:59 PM
4.40
0.92%
After-hours: Aug 15, 2025, 04:10 PM EDT
Lee Enterprises Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 23, 2024 | Mar 24, 2024 | Dec 24, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 |
Cash & Equivalents | n/a | 4.66M | 6.12M | 9.6M | 13.43M | 16.11M | 15.37M | 14.55M | 16.95M | 19.03M | 18.35M | 16.18M | 15.66M | 15.34M | 18.59M | 26.11M | 21.07M | 33.75M | 37.14M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 34.28M | 33.66M | 33.8M | 33.98M | 33.51M | 33.38M | 33.31M | 33.39M | 35.45M | 34.42M | 33.83M | 33.35M | 33.13M | 33.07M | 33.59M | 32.75M | 33.43M | 33.02M | 34.63M |
Other Long-Term Assets | 106.74M | 39.17M | 41.69M | 40.05M | 46.66M | 6.71M | 14.2M | 12.74M | -10.3M | 31.74M | 29.2M | 29.49M | 10.52M | 13.12M | 13.12M | 13.63M | 11.88M | 10.76M | 13.13M |
Receivables | 57.11M | 62.34M | 59.54M | 60.65M | 61.22M | 59.19M | 68.1M | 69.1M | 69.18M | 67.59M | 75.41M | 69.52M | 74.91M | 67.73M | 73.19M | 65.07M | 62.09M | 60.15M | 68.03M |
Inventory | 5.27M | 5.62M | 6.23M | 5.64M | 5.96M | 6.7M | 7.64M | 7.5M | 7.93M | 10.35M | 8.99M | 8.27M | 8.66M | 7.51M | 6.34M | 6.3M | 6.48M | 6.78M | 6.96M |
Other Current Assets | 20.37M | n/a | 20.41M | 21.88M | 21.3M | 20.05M | 14.76M | 15.37M | 15.1M | 13.81M | 18.35M | 15.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 96.87M | 92.84M | 92.3M | 97.77M | 101.91M | 102.04M | 105.87M | 106.53M | 109.17M | 110.78M | 121.09M | 109.12M | 112.72M | 103.56M | 108.31M | 108.8M | 105.58M | 112.18M | 125.82M |
Property-Plant & Equipment | n/a | 71.28M | 74.72M | 79.25M | 93.23M | 95.49M | 97.59M | 102.06M | 109.64M | 114.91M | 117.53M | 121.2M | 133.97M | 137.9M | 141.72M | 148.95M | 153.69M | 158.11M | 167.16M |
Goodwill & Intangibles | 384.76M | 386.99M | 390.46M | 398.12M | 402.14M | 406.43M | 418.63M | 424.49M | 436.62M | 441.25M | 446.04M | 450.88M | 469.74M | 475.77M | 481.11M | 486.88M | 493.27M | 499.2M | 505.74M |
Total Long-Term Assets | 525.78M | 531.09M | 540.67M | 551.4M | 575.54M | 582.77M | 596.64M | 605.09M | 613.66M | 622.32M | 626.6M | 634.92M | 682.12M | 691.84M | 723.54M | 734.75M | 715.21M | 722.91M | 741.5M |
Total Assets | 622.65M | 623.93M | 632.97M | 649.17M | 677.46M | 684.81M | 702.51M | 711.62M | 722.82M | 733.09M | 747.7M | 744.04M | 794.84M | 795.4M | 831.85M | 843.55M | 820.79M | 835.09M | 867.32M |
Account Payables | 47.46M | 44.31M | 44.8M | 36.29M | 31.36M | 31.68M | 38.54M | 36.29M | 38.47M | 40.25M | 39.38M | 28.61M | 34.66M | 27.39M | 28.01M | 20.42M | 17.79M | 17.48M | 18.01M |
Deferred Revenue | 27.14M | 28.68M | 30.29M | 31.75M | 36.03M | 38.39M | 39.55M | 40.84M | 43.88M | 47.54M | 48.75M | 49.93M | 56.75M | 62.09M | 61.28M | 61.4M | 62.26M | 63.87M | 60.18M |
Short-Term Debt | 7.79M | n/a | n/a | 8.14M | 2.59M | 7.43M | 7.6M | 7.75M | 9.98M | n/a | n/a | 7.86M | 7.81M | 8.77M | 8.67M | 14.72M | 9.87M | 22.02M | 25.61M |
Other Current Liabilities | 35.48M | n/a | n/a | 952K | n/a | -7.43M | -7.6M | 12.25M | -15.94M | n/a | n/a | 31.03M | -15.62M | -17.53M | -17.34M | 15.06M | -17.61M | -16.52M | -16.93M |
Total Current Liabilities | 117.88M | 116.33M | 118.99M | 115.35M | 110.46M | 108.95M | 112.65M | 114.34M | 124.66M | 131.28M | 135.93M | 131.14M | 142.53M | 139.79M | 141.61M | 141.62M | 137.54M | 151.66M | 161.53M |
Long-Term Debt | 22.36M | 453.45M | 445.94M | 445.94M | 450.14M | 453.64M | 454.16M | 455.74M | 457.98M | 459.99M | 462.55M | 462.55M | 462.55M | 462.55M | 462.55M | 476.5M | 484.09M | 485.16M | 506.41M |
Other Long-Term Liabilities | 492.59M | 37.53M | 37.02M | 37.04M | 38.17M | 38.24M | 38.61M | 39.9M | 43.91M | 43.66M | 44.23M | 44.39M | 47.92M | 47.73M | 71.06M | 111.04M | 133.98M | 135.55M | 133.49M |
Total Long-Term Liabilities | 542.97M | 543.7M | 538.16M | 541.15M | 560.5M | 565.44M | 567.67M | 573.58M | 583.57M | 588.86M | 593.35M | 595.67M | 597.69M | 600.24M | 627.13M | 645.23M | 691.72M | 696.2M | 718.19M |
Total Liabilities | 660.85M | 660.03M | 657.14M | 656.5M | 670.96M | 674.39M | 680.32M | 687.91M | 708.23M | 720.14M | 729.28M | 726.8M | 740.22M | 740.03M | 768.74M | 786.85M | 829.26M | 847.86M | 879.72M |
Total Debt | 30.16M | 485.8M | 480.72M | 483.85M | 492.21M | 493.87M | 495.92M | 500.08M | 507.39M | 511.02M | 514.46M | 516.42M | 520.28M | 522.88M | 525.79M | 548.91M | 552.98M | 568.16M | 595.14M |
Common Stock | 63K | 62K | 62K | 62K | 62K | 61K | 61K | 61K | 61K | 60K | 60K | 60K | 60K | 60K | 60K | 59K | 59K | 59K | 588K |
Retained Earnings | -323.52M | -321.6M | -309.09M | -292.34M | -282.25M | -277.99M | -265.81M | -266.5M | -264.51M | -266.01M | -260.13M | -261.23M | -240.63M | -240.36M | -233.09M | -245.74M | -250.53M | -253.76M | -252.63M |
Comprehensive Income | 19.57M | 19.69M | 19.8M | 19.92M | 24.23M | 24.38M | 24.53M | 26.84M | 16.23M | 16.37M | 16.51M | 16.65M | 33.74M | 34.91M | 36.08M | 42.19M | -17.95M | -18.43M | -18.91M |
Shareholders Equity | -40.5M | -38.92M | -26.65M | -9.89M | 3.97M | 7.91M | 19.73M | 21.24M | 12.21M | 10.38M | 15.93M | 15.01M | 52.39M | 53.13M | 60.91M | 54.56M | -10.58M | -14.8M | -14.35M |
Total Investments | 34.28M | 33.66M | 33.8M | 33.98M | 33.51M | 33.38M | 33.31M | 33.39M | 35.45M | 34.42M | 33.83M | 33.35M | 33.13M | 33.07M | 33.59M | 32.75M | 33.43M | 33.02M | 34.63M |