Lee Enterprises (LEE)

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8.71

-0.25 (-2.79%)

At close: Apr 25, 2025, 3:45 PM

8.72

0.06%

After-hours: Apr 25, 2025, 04:00 PM EDT

Lee Enterprises Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jun 24, 2018	Mar 25, 2018	Dec 24, 2017	Sep 24, 2017	Jun 25, 2017	Mar 26, 2017	Dec 25, 2016	Sep 25, 2016	Jun 26, 2016	Mar 27, 2016	Dec 27, 2015
Cash & Equivalents	n/a	n/a	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	33.73M	56.71M	30.82M	4.47M	8.64M	13.52M	16.66M	15.91M	5.38M	16.03M	12.3M	13.85M	10.62M	24.97M	16M	20.1M	16.98M	21.87M	16.47M	11.81M
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	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	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	33.88M	36.49M	39.83M	40.42M	39.43M	39.83M	39.88M	41.08M	40.17M	38.63M	38.55M	39.66M	39.13M	39.87M	39.9M	40.48M	39.2M	40.65M	41.47M	44M
Other Long-Term Assets	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	13.7M	8.03M	7.41M	1.43M	1.39M	1.47M	1.52M	1.46M	1.42M	2.81M	1.61M	1.57M	1.57M	1.66M	1.58M	1.64M	27.96M	29.49M	30.9M	33.02M
Receivables	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	52.6M	55.54M	73.35M	50.65M	42.54M	47.77M	43.68M	51.04M	43.71M	46.21M	44.71M	56.66M	49.47M	48.77M	47.09M	56.87M	51.33M	53.48M	52.14M	66.58M
Inventory	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	7.53M	8.3M	8.53M	3.37M	3.77M	3.26M	4.07M	5.38M	5.68M	5.14M	4.04M	4.06M	3.62M	3.69M	4.45M	4.71M	4.25M	4.04M	4.36M	3.96M
Other Current Assets	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	n/a	n/a	n/a	n/a	n/a	6.71M	4.24M	4.23M	n/a	5.61M	4.1M	4.04M	4.13M	5.36M	4.05M	4.44M	4.68M	6.95M	5.89M	6.19M
Total Current Assets	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	108.75M	140.53M	129.6M	63.15M	60.3M	71.25M	68.65M	76.56M	59.34M	72.99M	65.16M	78.6M	67.84M	82.79M	71.6M	86.12M	77.25M	86.33M	78.85M	88.54M
Property-Plant & Equipment	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	176.54M	182.23M	187.3M	91.24M	82.04M	85.55M	87.94M	89.64M	92.33M	104.61M	107.51M	111.53M	114.2M	118.08M	121.56M	125.09M	128.56M	134.38M	136.2M	140.84M
Goodwill & Intangibles	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	511.13M	520.11M	526.85M	354.7M	357.7M	360.53M	365.17M	361.76M	366M	370.42M	373.97M	378.44M	382.73M	383.47M	389.49M	395.8M	402.08M	409.91M	416.46M	423.07M
Total Long-Term Assets	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	755.3M	761.83M	776.13M	502.58M	494.9M	503.15M	510.78M	510.3M	516.07M	531.82M	537.46M	546.56M	553.01M	558.22M	567.45M	577.45M	611.87M	628.89M	639.08M	654.86M
Total Assets	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	864.06M	902.37M	905.74M	565.73M	555.2M	574.4M	579.43M	586.86M	575.41M	604.81M	602.62M	625.16M	620.85M	641.01M	639.05M	663.57M	689.13M	715.22M	717.93M	743.4M
Account Payables	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	17.16M	19.45M	19.37M	14.13M	16.75M	13.75M	13.66M	12.09M	12.75M	17.76M	15.69M	16.03M	17.03M	15.11M	14.34M	16.84M	18.14M	15.45M	16.47M	18.01M
Deferred Revenue	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	60.27M	59.28M	58.56M	22.97M	21.72M	22.97M	25.32M	23.43M	23.89M	26.86M	27.52M	27.87M	26.88M	28.17M	29.27M	27.87M	28.36M	29.18M	29.99M	28.82M
Short-Term Debt	7.82M	8.14M	10.64M	n/a	n/a	n/a	9.98M	n/a	n/a	7.86M	7.81M	8.77M	8.67M	14.72M	9.87M	22.02M	25.61M	22.31M	45.6M	n/a	4.23M	2.95M	3.93M	7.32M	1.38M	7.03M	18.01M	30.9M	30.63M	30.18M	32.14M	29.5M	25M	25.07M	30.99M	31.4M	26.14M
Other Current Liabilities	-15.64M	952K	-16.1M	n/a	n/a	20.01M	-15.94M	n/a	n/a	31.03M	-15.62M	-17.53M	-17.34M	15.06M	-17.61M	-16.52M	-16.93M	16.47M	-17.77M	n/a	16.11M	7.81M	11.01M	n/a	11.26M	13.04M	n/a	n/a	n/a	8.47M	n/a	n/a	n/a	10.35M	n/a	n/a	n/a
Total Current Liabilities	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	144.02M	169.51M	131.72M	67.15M	61.04M	69.15M	65.73M	67.4M	65.34M	92.39M	94.54M	102.77M	98.21M	107.53M	96M	101.53M	99.02M	111.17M	104.08M	107.13M
Long-Term Debt	26.96M	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	524.56M	539.29M	576M	421.25M	429.39M	442.03M	453.61M	460.12M	460.78M	463.5M	465.8M	480.54M	496.38M	513.22M	531M	549.04M	592.1M	609.29M	625.1M	677.86M
Other Long-Term Liabilities	482.96M	37.04M	38.17M	38.24M	24.65M	39.9M	43.91M	43.66M	44.23M	44.39M	47.92M	47.73M	71.06M	111.04M	133.98M	135.55M	133.49M	147.53M	157.15M	160.39M	78.9M	71.8M	45.53M	48.8M	46.16M	46.45M	61.64M	61.89M	64.88M	64.08M	73.79M	74.26M	84.34M	87.24M	116.9M	115.67M	105.21M
Total Long-Term Liabilities	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	749.67M	769.09M	809.88M	529.55M	531M	526.79M	541.63M	545.55M	546.33M	560.69M	561.5M	578.48M	613.86M	634.14M	650.47M	677.15M	717.65M	726.19M	740.77M	783.07M
Total Liabilities	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	893.69M	938.6M	941.6M	596.7M	592.03M	595.94M	607.35M	612.95M	611.67M	653.08M	656.04M	681.24M	712.06M	741.67M	746.47M	778.68M	816.67M	837.37M	844.85M	890.2M
Total Debt	34.78M	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	609.24M	647.47M	647.91M	433.27M	432.35M	445.96M	460.93M	461.5M	467.8M	481.51M	496.7M	511.17M	526.56M	545.36M	560.5M	574.04M	617.17M	640.28M	656.5M	704M
Common Stock	62K	62K	62K	61K	61K	61K	61K	60K	60K	60K	60K	60K	60K	59K	59K	59K	588K	584K	584K	581K	581K	577K	578K	577K	577K	572K	571K	570K	571K	567K	567K	566K	566K	558K	558K	557K	555K
Retained Earnings	-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	-268.53M	-266.74M	-265.47M	-260.1M	-265.42M	-266.24M	-272.01M	-269.33M	-279.69M	-286.82M	-291.28M	-293.52M	-328.52M	-331.71M	-337.7M	-343.83M	-356M	-356.41M	-360.5M	-379.73M
Comprehensive Income	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	-20.05M	-28.16M	-28.48M	-28.8M	-29.11M	-12.11M	-11.99M	-11.87M	-11.75M	-16.05M	-16.08M	-16.04M	-16.07M	-21.77M	-21.83M	-22.72M	-22.78M	-16.41M	-16.36M	-16.32M
Shareholders Equity	n/a	-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	-31.56M	-38.15M	-37.66M	-32.68M	-38.48M	-23.05M	-29.24M	-27.18M	-37.35M	-49.34M	-54.49M	-57.15M	-92.23M	-101.64M	-108.38M	-116.06M	-128.49M	-123.08M	-127.8M	-147.63M
Total Investments	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	33.88M	36.49M	39.83M	40.42M	39.43M	39.83M	39.88M	41.08M	40.17M	38.63M	38.55M	39.66M	39.13M	39.87M	39.9M	40.48M	39.2M	40.65M	41.47M	44M