You can check out the annual or quarterly balance sheets of Lee Enterprises Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

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FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

320.73%59.43M

1042.26%53.27M

106.22%12.63M

4.07%9.99M

5.21%14.13M

-71.04%4.66M

-60.16%6.12M

-34.03%9.60M

-20.82%13.43M

-15.36%16.11M

-16.25%15.37M

-10.11%14.55M

8.26%16.95M

24.10%19.03M

-1.29%18.35M

-38.02%16.18M

-25.67%15.66M

-54.57%15.34M

-49.96%18.59M

-22.59%26.11M

-62.85%21.07M

9.50%33.75M

731.29%37.14M

290.20%33.73M

319.58%56.71M

84.96%30.82M

-71.92%4.47M

60.69%8.64M

-15.68%13.52M

35.48%16.66M

14.90%15.91M

-49.35%5.38M

-35.81%16.03M

-23.13%12.30M

-31.11%13.85M

-37.46%10.62M

14.17%24.97M

-2.82%16.00M

70.15%20.10M

52.54%16.98M

15.70%21.87M

45.09%16.47M

-25.90%11.81M

-33.35%11.13M

6.45%18.90M

-23.71%11.35M

25.98%15.94M

-4.89%16.70M

52.69%17.76M

-33.72%14.88M

-37.61%12.65M

26.16%17.56M

-39.35%11.63M

-24.31%22.45M

-35.46%20.28M

--13.92M

--19.18M

--29.66M

--31.43M

- Cash and cash equivalents

320.73%59.43M

1042.26%53.27M

106.22%12.63M

4.07%9.99M

5.21%14.13M

-71.04%4.66M

-60.16%6.12M

-34.03%9.60M

-20.82%13.43M

-15.36%16.11M

-16.25%15.37M

-10.11%14.55M

8.26%16.95M

24.10%19.03M

-1.29%18.35M

-38.02%16.18M

-25.67%15.66M

-54.57%15.34M

-49.96%18.59M

-22.59%26.11M

-62.85%21.07M

9.50%33.75M

731.29%37.14M

290.20%33.73M

319.58%56.71M

84.96%30.82M

-71.92%4.47M

60.69%8.64M

-15.68%13.52M

35.48%16.66M

14.90%15.91M

-49.35%5.38M

-35.81%16.03M

-23.13%12.30M

-31.11%13.85M

-37.46%10.62M

14.17%24.97M

-2.82%16.00M

70.15%20.10M

52.54%16.98M

15.70%21.87M

45.09%16.47M

-25.90%11.81M

-33.35%11.13M

6.45%18.90M

-23.71%11.35M

25.98%15.94M

-4.89%16.70M

52.69%17.76M

-33.72%14.88M

-37.61%12.65M

26.16%17.56M

-39.35%11.63M

-24.31%22.45M

-35.46%20.28M

--13.92M

--19.18M

--29.66M

--31.43M

Receivables

-21.33%44.92M

-26.89%45.57M

-14.16%51.11M

-9.95%54.61M

-6.72%57.11M

5.33%62.34M

-12.58%59.54M

-12.24%60.65M

-11.51%61.22M

-12.43%59.19M

-9.68%68.10M

-0.60%69.10M

-7.65%69.18M

-0.22%67.59M

3.02%75.41M

6.84%69.52M

20.66%74.91M

12.61%67.73M

7.59%73.19M

23.71%65.07M

11.78%62.09M

-17.99%60.15M

34.32%68.03M

23.66%52.60M

16.26%55.54M

67.93%73.35M

-0.76%50.65M

-2.69%42.54M

3.39%47.77M

-2.31%43.68M

-9.92%51.04M

-11.64%43.71M

-5.25%46.21M

-5.05%44.71M

-0.37%56.66M

-3.63%49.47M

-8.81%48.77M

-9.70%47.09M

-14.66%56.87M

-13.45%51.33M

-7.42%53.48M

-12.65%52.15M

-8.17%66.64M

-5.80%59.31M

-6.20%57.76M

-2.65%59.70M

-5.57%72.57M

-9.86%62.96M

-3.61%61.58M

-0.69%61.32M

-0.54%76.85M

-7.87%69.85M

-7.55%63.88M

-4.52%61.74M

-7.96%77.27M

--75.81M

--69.10M

--64.67M

--83.95M

-Accounts and notes receivable

-21.33%44.92M

-26.89%45.57M

-14.16%51.11M

-9.95%54.61M

-6.72%57.11M

5.33%62.34M

-12.58%59.54M

-12.24%60.65M

-11.51%61.22M

-12.43%59.19M

-9.68%68.10M

-0.60%69.10M

-7.65%69.18M

-0.22%67.59M

3.02%75.41M

6.84%69.52M

20.66%74.91M

12.61%67.73M

7.59%73.19M

23.71%65.07M

11.78%62.09M

-17.99%60.15M

34.32%68.03M

23.66%52.60M

16.26%55.54M

67.93%73.35M

-0.76%50.65M

-2.69%42.54M

3.94%47.77M

-2.31%43.68M

-9.92%51.04M

-11.64%43.71M

-5.75%45.96M

-5.05%44.71M

-0.37%56.66M

-3.63%49.47M

-8.81%48.77M

-9.69%47.09M

-14.58%56.87M

-12.84%51.33M

-7.34%53.48M

-12.45%52.14M

-7.48%66.58M

-5.52%58.90M

-6.28%57.71M

-2.88%59.55M

-6.36%71.96M

-1.38%62.34M

-3.61%61.58M

-0.69%61.32M

-0.54%76.85M

-6.93%63.22M

-7.55%63.88M

-4.52%61.74M

-7.96%77.27M

--67.92M

--69.10M

--64.67M

--83.95M

Inventory

11.12%5.86M

-7.73%5.18M

-22.53%4.83M

-16.78%4.70M

-11.67%5.27M

-16.14%5.62M

-18.41%6.23M

-24.80%5.64M

-24.81%5.96M

-35.26%6.70M

-15.06%7.64M

-9.21%7.50M

-8.41%7.93M

37.79%10.35M

41.81%8.99M

31.25%8.27M

33.70%8.66M

10.80%7.51M

-8.87%6.34M

-16.42%6.30M

-22.00%6.48M

-20.55%6.78M

106.26%6.96M

99.89%7.53M

154.91%8.30M

109.69%8.53M

-37.36%3.37M

-33.69%3.77M

-36.68%3.26M

0.59%4.07M

32.77%5.38M

57.19%5.68M

39.24%5.14M

-9.16%4.04M

-13.87%4.06M

-14.96%3.62M

-8.49%3.69M

2.20%4.45M

19.03%4.71M

8.64%4.25M

-14.76%4.04M

-19.90%4.36M

-31.24%3.96M

-41.19%3.91M

-25.11%4.74M

-26.79%5.44M

-5.58%5.75M

3.84%6.66M

0.76%6.33M

9.27%7.43M

-13.88%6.09M

-11.86%6.41M

-0.27%6.28M

-16.73%6.80M

-10.69%7.08M

--7.27M

--6.29M

--8.16M

--7.92M

Prepaid expenses

--10.91M

--8.44M

--14.32M

----

Other current assets

-100.00%0.00

-29.84%14.32M

-7.95%20.14M

-4.37%20.37M

0.87%20.22M

38.26%20.41M

42.35%21.88M

41.07%21.30M

45.14%20.05M

-19.57%14.76M

1.47%15.37M

11.99%15.10M

6.37%13.81M

80.05%18.35M

33.84%15.15M

-15.48%13.48M

12.95%12.98M

-25.54%10.19M

-23.97%11.32M

-20.16%15.95M

-31.99%11.49M

193.84%13.69M

178.12%14.89M

197.93%19.98M

298.63%16.90M

10.06%4.66M

17.21%5.35M

19.58%6.71M

3.31%4.24M

4.88%4.23M

10.53%4.57M

4.65%5.61M

1.26%4.10M

-9.08%4.04M

-11.77%4.13M

-22.86%5.36M

-31.04%4.05M

-27.60%4.44M

-43.61%4.68M

-33.86%6.95M

-36.75%5.88M

-34.39%6.13M

-15.38%8.30M

-6.66%10.50M

-6.28%9.29M

-8.08%9.34M

-6.59%9.81M

60.59%11.25M

75.27%9.91M

70.10%10.16M

49.43%10.51M

-29.17%7.01M

-22.00%5.66M

-81.29%5.98M

--7.03M

--9.89M

--7.25M

--31.94M

Total current assets

25.03%121.11M

21.15%112.48M

-10.21%82.88M

-8.52%89.44M

-4.95%96.87M

-9.01%92.84M

-12.81%92.30M

-8.22%97.77M

-6.65%101.91M

-7.89%102.04M

-12.58%105.87M

-2.38%106.53M

-3.15%109.17M

6.96%110.78M

11.80%121.09M

0.30%109.12M

6.75%112.72M

-7.68%103.56M

-13.92%108.31M

0.04%108.80M

-24.87%105.58M

-13.45%112.18M

99.24%125.82M

80.34%108.75M

97.24%140.53M

88.79%129.60M

-17.52%63.15M

1.62%60.30M

-2.38%71.25M

5.36%68.65M

-2.59%76.56M

-12.52%59.34M

-11.84%72.99M

-8.99%65.16M

-8.74%78.60M

-12.19%67.84M

-4.10%82.79M

-9.20%71.60M

-2.74%86.12M

-6.55%77.25M

-6.06%86.33M

-8.08%78.85M

-14.54%88.54M

-14.01%82.66M

-5.17%91.91M

-8.30%85.78M

-2.04%103.61M

-7.85%96.14M

9.14%96.91M

-3.21%93.54M

-4.38%105.76M

-14.72%104.33M

-15.00%88.80M

-11.93%96.65M

-28.76%110.60M

--122.34M

--104.46M

--109.74M

--155.25M

Non-current assets

Net Fixed Assets

-21.52%52.50M

-23.58%54.47M

-22.33%58.03M

-23.39%60.72M

-28.25%66.89M

-25.36%71.28M

-23.44%74.72M

-22.34%79.25M

-14.96%93.23M

-16.90%95.49M

-16.96%97.59M

-15.80%102.06M

-18.17%109.64M

-16.68%114.91M

-17.07%117.53M

-18.63%121.20M

-12.83%133.97M

-12.78%137.90M

-15.21%141.72M

-15.63%148.95M

-15.66%153.69M

-15.59%158.11M

83.21%167.16M

115.19%176.54M

113.01%182.23M

113.00%187.30M

1.78%91.24M

-11.14%82.04M

-18.22%85.55M

-18.20%87.94M

-19.63%89.64M

-19.15%92.33M

-11.41%104.61M

-11.56%107.51M

-10.84%111.53M

-11.17%114.20M

-12.13%118.08M

-10.75%121.56M

-11.18%125.09M

-10.58%128.56M

-9.52%134.38M

-11.23%136.20M

-9.77%140.84M

-8.64%143.77M

-7.68%148.51M

-5.99%153.43M

-5.93%156.09M

-6.83%157.37M

-7.90%160.87M

-8.39%163.21M

-8.74%165.94M

-8.38%168.91M

-11.90%174.68M

-12.09%178.15M

-12.46%181.83M

--184.37M

--198.28M

--202.65M

--207.71M

-Fixed Assets

-6.55%280.05M

-6.83%283.97M

-4.94%292.00M

-6.53%292.94M

-10.55%299.66M

-10.59%304.77M

-11.25%307.17M

-11.09%313.39M

-8.31%334.98M

-8.23%340.89M

-7.14%346.13M

-5.82%352.50M

-4.74%365.33M

-3.30%371.48M

-3.25%372.76M

-11.05%374.29M

-10.62%383.49M

-11.19%384.16M

-13.58%385.27M

-9.62%420.78M

-9.08%429.06M

-10.12%432.56M

8.77%445.80M

15.02%465.56M

7.18%471.93M

9.32%481.25M

-7.38%409.84M

-9.22%404.76M

-5.77%440.33M

-5.94%440.24M

-6.32%442.48M

-5.58%445.85M

-1.32%467.29M

-1.17%468.02M

-0.56%472.33M

-0.75%472.19M

-2.07%473.55M

-1.86%473.54M

-3.16%474.98M

-3.51%475.79M

-2.69%483.58M

-3.39%482.51M

-2.23%490.50M

-1.57%493.11M

-2.24%496.96M

-1.76%499.44M

-1.35%501.71M

-1.99%500.97M

-1.06%508.35M

-0.84%508.37M

-1.58%508.60M

-0.40%511.16M

-3.38%513.81M

-3.60%512.66M

-3.02%516.76M

--513.24M

--531.77M

--531.81M

--532.87M

-Accumulated depreciation

-2.24%227.54M

-1.71%229.50M

0.65%233.97M

-0.82%232.22M

-3.72%232.76M

-4.85%233.50M

-6.47%232.45M

-6.51%234.14M

-5.45%241.75M

-4.36%245.40M

-2.62%248.53M

-1.04%250.44M

2.47%255.69M

4.19%256.57M

4.80%255.22M

-6.90%253.08M

-9.39%249.52M

-10.27%246.26M

-12.60%243.54M

-5.95%271.83M

-4.95%275.38M

-6.63%274.45M

-12.54%278.64M

-10.44%289.02M

-18.34%289.70M

-16.56%293.95M

-9.70%318.60M

-8.71%322.72M

-2.18%354.78M

-2.28%352.30M

-2.21%352.84M

-1.25%353.52M

2.03%362.68M

2.42%360.52M

3.12%360.80M

3.10%358.00M

1.79%355.47M

1.64%351.98M

0.07%349.89M

-0.61%347.22M

0.22%349.20M

0.08%346.31M

1.17%349.66M

1.67%349.34M

0.28%348.44M

0.25%346.02M

0.86%345.63M

0.40%343.60M

2.46%347.47M

3.18%345.16M

2.31%342.67M

4.07%342.25M

1.69%339.13M

1.62%334.51M

3.01%334.93M

--328.87M

--333.49M

--329.16M

--325.16M

Goodwill and other intangible assets

-3.72%370.47M

-3.81%372.24M

-4.21%374.01M

-5.61%375.78M

-4.32%384.76M

-4.78%386.99M

-6.73%390.46M

-6.21%398.12M

-7.90%402.14M

-7.89%406.43M

-6.15%418.63M

-5.85%424.49M

-7.05%436.62M

-7.26%441.25M

-7.29%446.04M

-7.39%450.88M

-4.77%469.74M

-4.69%475.77M

-4.87%481.11M

-4.74%486.88M

-5.16%493.27M

-5.25%499.20M

42.58%505.74M

42.89%511.13M

44.26%520.11M

44.28%526.85M

-1.95%354.70M

-2.27%357.70M

-2.67%360.53M

-2.35%365.17M

-4.41%361.76M

-4.37%366.00M

-3.40%370.42M

-3.99%373.97M

-4.39%378.44M

-4.81%382.73M

-6.45%383.47M

-6.47%389.49M

-6.45%395.80M

-6.43%402.08M

-6.01%409.91M

-5.95%416.46M

-5.91%423.07M

-5.85%429.69M

-6.25%436.11M

-6.21%442.81M

-6.14%449.63M

-6.08%456.39M

-29.74%465.20M

-29.71%472.10M

-30.15%479.02M

-29.65%485.91M

-6.79%662.11M

-6.84%671.65M

-6.29%685.82M

--690.75M

--710.35M

--720.94M

--731.86M

Other non-current assets

17.92%46.99M

17.35%45.96M

6.16%44.26M

6.37%42.60M

-14.61%39.84M

-17.49%39.17M

-11.51%41.69M

-11.30%40.05M

45.99%46.66M

49.55%47.47M

61.33%47.11M

53.10%45.15M

-29.43%31.96M

-29.61%31.74M

-56.49%29.20M

-55.44%29.49M

30.04%45.29M

38.35%45.09M

97.55%67.12M

96.05%66.18M

51.36%34.82M

47.11%32.59M

109.50%33.98M

114.58%33.76M

33.48%23.01M

24.49%22.16M

-8.96%16.22M

-10.47%15.73M

-5.07%17.24M

2.06%17.80M

5.22%17.81M

3.62%17.57M

8.04%18.16M

5.70%17.44M

5.31%16.93M

7.65%16.96M

-61.76%16.80M

-63.30%16.50M

-65.75%16.08M

-66.87%15.75M

-12.29%43.94M

-12.42%44.95M

-10.44%46.94M

-10.17%47.55M

-10.25%50.10M

173.61%51.33M

175.90%52.41M

186.01%52.93M

352.22%55.82M

56.61%18.76M

58.19%19.00M

61.66%18.51M

-42.95%12.34M

-35.51%11.98M

-39.60%12.01M

--11.45M

--21.64M

--18.57M

--19.88M

Total non-current assets

-4.24%503.49M

-4.69%506.16M

-5.73%509.68M

-7.09%512.29M

-8.65%525.78M

-8.87%531.09M

-9.38%540.67M

-8.87%551.40M

-6.21%575.54M

-6.35%582.77M

-4.78%596.64M

-4.70%605.09M

-10.04%613.66M

-10.05%622.32M

-13.40%626.60M

-13.59%634.92M

-4.63%682.12M

-4.30%691.84M

-2.42%723.54M

-2.72%734.75M

-6.12%715.21M

-6.86%722.91M

47.54%741.50M

52.62%755.30M

51.41%761.83M

51.95%776.13M

-1.51%502.58M

-4.10%494.90M

-5.39%503.15M

-4.96%510.78M

-6.64%510.30M

-6.68%516.07M

-4.73%531.82M

-5.28%537.46M

-5.35%546.56M

-5.57%553.01M

-11.24%558.22M

-11.21%567.45M

-11.82%577.45M

-11.96%585.60M

-7.61%628.89M

-7.90%639.08M

-7.21%654.86M

-6.99%665.16M

-6.91%680.69M

-1.40%693.86M

-1.23%705.72M

-1.14%715.14M

-18.77%731.26M

-23.02%703.74M

-23.41%714.47M

-22.95%723.38M

-8.42%900.23M

-8.08%914.18M

-7.83%932.90M

--938.80M

--982.97M

--994.55M

--1.01B

Total assets

0.31%624.60M

-0.85%618.64M

-6.38%592.56M

-7.31%601.73M

-8.09%622.65M

-8.89%623.93M

-9.90%632.97M

-8.78%649.17M

-6.28%677.46M

-6.59%684.81M

-6.04%702.51M

-4.36%711.62M

-9.06%722.82M

-7.83%733.09M

-10.12%747.70M

-11.80%744.04M

-3.16%794.84M

-4.75%795.40M

-4.09%831.85M

-2.37%843.55M

-9.04%820.79M

-7.80%835.09M

53.31%867.32M

55.63%864.06M

57.10%902.37M

56.31%905.74M

-3.60%565.73M

-3.51%555.20M

-5.03%574.40M

-3.85%579.43M

-6.13%586.86M

-7.32%575.41M

-5.65%604.81M

-5.70%602.62M

-5.79%625.16M

-6.34%620.85M

-10.38%641.01M

-10.99%639.05M

-10.74%663.57M

-11.36%662.86M

-7.43%715.22M

-7.92%717.93M

-8.15%743.40M

-7.82%747.83M

-6.71%772.60M

-2.21%779.64M

-1.33%809.33M

-1.99%811.27M

-16.26%828.17M

-21.13%797.28M

-21.40%820.24M

-22.00%827.71M

-9.05%989.03M

-8.46%1.01B

-10.61%1.04B

--1.06B

--1.09B

--1.10B

--1.17B

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

-9.35%2.02M

-7.71%10.39M

-6.30%1.90M

2.55%11.01M

38.39%2.22M

5.48%11.26M

34.33%2.03M

-3.16%10.74M

-21.34%1.61M

-9.48%10.68M

-47.77%1.51M

-12.27%11.09M

-42.89%2.04M

-12.20%11.80M

-30.81%2.90M

-10.91%12.64M

-23.52%3.58M

-4.98%13.44M

-76.72%4.18M

5.96%14.18M

163.79%4.68M

59.85%14.14M

98.07%17.97M

--13.39M

--1.77M

--8.85M

-13.64%9.07M

----

--10.51M

----

Accrued expenses

-24.63%26.74M

-29.87%25.01M

-20.21%28.79M

-3.34%37.86M

9.36%35.48M

13.44%35.67M

33.86%36.09M

33.01%39.17M

0.34%32.44M

-10.98%31.44M

-32.51%26.96M

-34.18%29.45M

-25.36%32.33M

-14.99%35.32M

-8.48%39.95M

-0.75%44.74M

-9.05%43.32M

-13.01%41.55M

-20.35%43.65M

1.80%45.08M

5.40%47.63M

9.89%47.77M

255.32%54.80M

150.00%44.28M

158.33%45.19M

152.76%43.47M

-0.82%15.42M

-9.83%17.71M

-8.08%17.49M

-8.64%17.20M

-11.05%15.55M

-12.41%19.64M

-8.09%19.03M

-6.34%18.82M

-9.74%17.48M

-6.12%22.42M

-8.37%20.70M

-11.29%20.10M

-6.53%19.37M

-11.72%23.88M

-6.28%22.60M

-7.14%22.66M

-5.39%20.72M

141.84%27.05M

-7.43%24.11M

0.10%24.40M

-4.73%21.90M

-60.74%11.19M

-26.94%26.05M

-35.21%24.37M

-36.64%22.99M

1.75%28.49M

-5.70%35.65M

-4.36%37.62M

23.51%36.28M

--28.00M

--37.80M

--39.33M

--29.38M

Short-term debt and lease liabilities

----

-84.30%406.00K

----

--0.00

----

28.46%2.59M

----

--0.00

--2.01M

----

-100.00%0.00

-55.49%6.11M

-97.09%1.07M

--13.75M

806.03%17.14M

364.90%13.73M

833.86%36.71M

-100.00%0.00

37.40%1.89M

-57.96%2.95M

-78.17%3.93M

-76.32%7.32M

-95.50%1.38M

-76.72%7.03M

-43.97%18.01M

4.76%30.90M

22.53%30.63M

20.39%30.18M

3.70%32.14M

-6.05%29.50M

-4.34%25.00M

0.28%25.07M

-5.80%30.99M

14.60%31.40M

-7.32%26.14M

-20.38%25.00M

11.90%32.90M

146.58%27.40M

208.33%28.20M

118.50%31.40M

145.25%29.40M

23.43%11.11M

-3.69%9.15M

19.94%14.37M

26.63%11.99M

27.13%9.00M

--9.50M

--11.98M

--9.47M

--7.08M

--0.00

Deferred liabilities

-8.42%24.86M

-10.77%25.59M

-14.28%25.96M

-16.62%26.48M

-24.66%27.14M

-25.31%28.68M

-23.43%30.29M

-22.25%31.75M

-17.89%36.03M

-19.24%38.39M

-18.87%39.55M

-18.20%40.84M

-22.69%43.88M

-23.43%47.54M

-20.45%48.75M

-18.69%49.93M

-8.84%56.75M

-2.79%62.09M

1.84%61.28M

1.88%61.40M

5.01%62.26M

9.06%63.87M

162.02%60.18M

177.49%60.27M

158.10%59.28M

131.25%58.56M

-1.98%22.97M

-9.10%21.72M

-14.48%22.97M

-7.96%25.32M

-15.93%23.43M

-11.11%23.89M

-4.65%26.86M

-5.98%27.52M

0.01%27.87M

-5.22%26.88M

-3.44%28.17M

-2.40%29.27M

-3.32%27.87M

-1.96%28.36M

-3.78%29.18M

-2.32%29.99M

-5.01%28.82M

-6.39%28.93M

-5.10%30.32M

-7.72%30.70M

-5.58%30.34M

-5.22%30.90M

-5.60%31.95M

-4.91%33.27M

-6.71%32.14M

-6.44%32.60M

-9.62%33.85M

-9.26%34.99M

-8.47%34.45M

--34.85M

--37.45M

--38.56M

--37.64M

Other current liabilities

-8.42%24.86M

-10.77%25.59M

-14.28%25.96M

-16.62%26.48M

-24.66%27.14M

-25.31%28.68M

-23.43%30.29M

-22.25%31.75M

-17.89%36.03M

-19.24%38.39M

-18.87%39.55M

-18.20%40.84M

-22.69%43.88M

-23.43%47.54M

-20.45%48.75M

-18.69%49.93M

-8.84%56.75M

-2.79%62.09M

1.84%61.28M

1.88%61.40M

5.01%62.26M

5.43%63.87M

80.38%60.18M

155.14%60.27M

74.47%59.28M

119.90%60.58M

-3.84%33.36M

-8.88%23.62M

-9.62%33.98M

-5.40%27.55M

-10.00%34.69M

-8.69%25.93M

-4.23%37.60M

-6.98%29.12M

-2.81%38.55M

-9.16%28.39M

-6.11%39.26M

-6.72%31.31M

-6.15%39.66M

-5.61%31.26M

-6.05%41.81M

-5.12%33.56M

-5.00%42.26M

-32.25%33.11M

-1.84%44.51M

0.96%35.38M

8.54%44.48M

17.27%48.88M

33.95%45.34M

0.15%35.04M

18.97%40.98M

-8.11%41.68M

-9.62%33.85M

-9.26%34.99M

-8.47%34.45M

--45.36M

--37.45M

--38.56M

--37.64M

Total current liabilities

-11.94%103.81M

-15.45%98.36M

-5.66%112.25M

-1.73%113.36M

6.71%117.88M

6.77%116.33M

5.63%118.99M

0.89%115.35M

-11.39%110.46M

-17.01%108.95M

-17.12%112.65M

-12.81%114.34M

-12.54%124.66M

-6.09%131.28M

-4.02%135.93M

-7.41%131.14M

3.63%142.53M

-7.82%139.79M

-12.33%141.61M

-1.67%141.62M

-18.86%137.54M

15.13%151.66M

140.56%161.53M

135.95%144.02M

145.14%169.51M

100.41%131.72M

-0.37%67.15M

-6.59%61.04M

-25.15%69.15M

-30.48%65.73M

-34.42%67.40M

-33.47%65.34M

-14.08%92.39M

-1.52%94.54M

1.22%102.77M

-0.82%98.21M

-3.27%107.53M

-7.77%96.00M

-5.23%101.53M

-5.95%99.02M

-7.39%111.17M

-1.77%104.08M

-7.64%107.13M

-11.31%105.28M

-2.32%120.05M

14.26%105.96M

20.98%115.99M

10.95%118.71M

22.08%122.90M

-10.47%92.73M

-8.89%95.88M

-3.01%106.99M

-15.30%100.67M

-17.19%103.58M

1.17%105.23M

--110.31M

--118.86M

--125.07M

--104.02M

Non-current liabilities

Long-term provisions

-31.77%5.52M

-31.78%5.52M

-31.62%5.52M

-30.57%5.61M

1.09%8.09M

1.61%8.10M

1.00%8.07M

-12.20%8.08M

-21.40%8.00M

-20.88%7.97M

-22.26%7.99M

-9.65%9.20M

-17.48%10.18M

-18.93%10.07M

-72.45%10.28M

-69.55%10.19M

-85.51%12.33M

-85.67%12.42M

-58.15%37.29M

-70.96%33.45M

-33.22%85.10M

-32.44%86.69M

82.29%89.10M

132.32%115.20M

363.82%127.44M

359.27%128.32M

72.82%48.88M

69.09%49.59M

-37.68%27.48M

-38.46%27.94M

-40.92%28.28M

-39.59%29.32M

-24.95%44.09M

-23.59%45.40M

-26.62%47.87M

-26.30%48.54M

-0.57%58.75M

-1.77%59.42M

5.49%65.23M

3.59%65.86M

1.65%59.08M

1.60%60.49M

2.64%61.84M

5.04%63.58M

60.23%58.12M

62.79%59.54M

60.20%60.25M

59.98%60.53M

-47.37%36.27M

-51.20%36.57M

-50.19%37.61M

-50.08%37.84M

-9.66%68.92M

-1.76%74.95M

-4.43%75.51M

--75.80M

--76.29M

--79.01M

Long-term debt and lease liabilities

-1.91%468.69M

-1.57%470.62M

-0.06%472.61M

-0.30%474.28M

-0.78%477.83M

-1.71%478.13M

-3.16%472.90M

-3.37%475.71M

-3.18%481.58M

-3.26%486.44M

-3.61%488.32M

-3.19%492.32M

-2.94%497.40M

-2.19%502.85M

-2.03%506.62M

-4.80%508.56M

-5.64%512.47M

-5.87%514.11M

-9.20%517.12M

-8.99%534.19M

-9.76%543.11M

-14.61%546.15M

32.75%569.54M

36.69%586.93M

36.16%601.88M

41.00%639.61M

-6.76%429.04M

-6.81%429.39M

-4.63%442.03M

-2.62%453.61M

-4.25%460.12M

-7.17%460.78M

-9.69%463.50M

-12.28%465.80M

-12.48%480.54M

-12.27%496.38M

-15.77%513.22M

-15.05%531.00M

-19.00%549.04M

-19.27%565.83M

-14.44%609.29M

-15.17%625.10M

-10.37%677.86M

-9.37%700.87M

-9.36%712.10M

-6.89%736.85M

-6.87%756.30M

-5.71%773.35M

-7.29%785.60M

-8.74%791.34M

-8.66%812.11M

-10.29%820.19M

-8.44%847.38M

-7.42%867.09M

--889.09M

--914.24M

--925.55M

--936.60M

--0.00

-Long-term debt

-0.17%454.71M

0.45%455.47M

2.14%455.47M

1.18%455.47M

-0.04%453.45M

-1.81%445.94M

-2.15%445.94M

-1.71%450.14M

-1.38%453.64M

-1.81%454.16M

-1.47%455.74M

-0.99%457.98M

-0.55%459.99M

0.00%462.55M

-2.93%462.55M

-4.45%462.55M

-4.66%462.55M

-8.66%462.55M

-9.16%476.50M

-10.24%484.09M

-15.77%485.16M

20.22%506.41M

22.16%524.56M

22.00%539.29M

26.98%576.00M

-8.45%421.25M

-6.81%429.39M

-4.63%442.03M

-2.62%453.61M

-4.25%460.12M

-7.17%460.78M

-9.69%463.50M

-12.28%465.80M

-12.48%480.54M

-12.27%496.38M

-15.77%513.22M

-15.05%531.00M

-19.00%549.04M

-19.27%565.83M

-14.44%609.29M

-15.17%625.10M

-10.37%677.86M

-9.37%700.87M

-9.36%712.10M

-6.89%736.85M

-6.87%756.30M

-5.71%773.35M

-7.29%785.60M

-8.74%791.34M

-8.66%812.11M

-10.29%820.19M

-8.44%847.38M

-7.42%867.09M

--889.09M

--914.24M

--925.55M

--936.60M

--0.00

-Long-term lease liabilities

-37.53%13.97M

-38.62%15.15M

-36.41%17.14M

-36.81%18.81M

-28.86%22.36M

-24.74%24.68M

-21.07%26.96M

-18.62%29.77M

-20.25%31.44M

-23.47%32.80M

-22.47%34.16M

-20.48%36.58M

-21.03%39.42M

-16.89%42.85M

-19.25%44.06M

-20.25%46.00M

-15.42%49.92M

-15.46%51.56M

-13.56%54.56M

-7.52%57.68M

-5.70%59.02M

-4.12%60.99M

710.63%63.12M

--62.37M

--62.59M

--63.61M

--7.79M

----

Employee benefits

-31.77%5.52M

-31.78%5.52M

-31.62%5.52M

-30.57%5.61M

1.09%8.09M

1.61%8.10M

1.00%8.07M

-12.20%8.08M

-21.40%8.00M

-20.88%7.97M

-22.26%7.99M

-9.65%9.20M

-17.48%10.18M

-18.93%10.07M

-72.45%10.28M

-69.55%10.19M

-85.51%12.33M

-85.67%12.42M

-58.15%37.29M

-70.96%33.45M

-33.22%85.10M

-32.44%86.69M

82.29%89.10M

132.32%115.20M

363.82%127.44M

359.27%128.32M

72.82%48.88M

69.09%49.59M

-37.68%27.48M

-38.46%27.94M

-40.92%28.28M

-39.59%29.32M

-24.95%44.09M

-23.59%45.40M

-26.62%47.87M

-26.30%48.54M

-0.57%58.75M

-1.77%59.42M

5.49%65.23M

3.59%65.86M

1.65%59.08M

1.60%60.49M

2.64%61.84M

5.04%63.58M

60.23%58.12M

62.79%59.54M

60.20%60.25M

59.98%60.53M

-47.37%36.27M

-51.20%36.57M

-50.19%37.61M

-50.08%37.84M

-9.66%68.92M

-1.76%74.95M

-4.43%75.51M

--75.80M

--76.29M

--79.01M

Other non-current liabilities

-19.07%30.04M

-18.92%30.43M

-14.39%31.69M

-12.04%32.58M

-2.76%37.12M

-1.85%37.53M

-4.13%37.02M

-7.18%37.04M

-13.06%38.17M

-12.42%38.24M

-12.70%38.61M

-10.11%39.90M

-8.38%43.91M

-8.53%43.66M

-37.75%44.23M

-37.25%44.39M

-64.23%47.92M

-64.79%47.73M

-46.77%71.06M

-52.05%70.75M

-14.74%133.98M

-15.49%135.55M

69.19%133.49M

105.48%147.53M

245.19%157.15M

228.65%160.39M

70.94%78.90M

54.59%71.80M

-26.14%45.53M

-21.14%48.80M

-28.85%46.16M

-27.52%46.45M

-16.47%61.64M

-16.66%61.89M

-23.08%64.88M

-26.55%64.08M

-0.50%73.79M

-1.50%74.26M

10.21%84.34M

11.68%87.24M

-7.68%74.16M

-7.01%75.38M

-8.45%76.53M

-4.73%78.12M

25.36%80.33M

68.46%81.06M

71.27%83.59M

67.36%82.00M

-21.50%64.08M

-45.66%48.12M

-45.79%48.81M

-45.86%48.99M

-14.95%81.64M

-6.77%88.55M

-91.68%90.04M

--90.50M

--95.98M

--94.99M

--1.08B

Total non-current liabilities

-4.09%520.76M

-3.73%523.45M

-2.12%526.74M

-2.18%529.33M

-3.13%542.97M

-3.84%543.70M

-5.20%538.16M

-5.65%541.15M

-3.95%560.50M

-3.98%565.44M

-4.33%567.67M

-3.71%573.58M

-2.36%583.57M

-1.90%588.86M

-5.39%593.35M

-7.68%595.67M

-13.59%597.69M

-13.78%600.24M

-12.68%627.13M

-13.93%645.23M

-10.06%691.72M

-14.04%696.20M

35.62%718.19M

41.18%749.67M

46.00%769.09M

49.53%809.88M

-2.93%529.55M

-2.81%531.00M

-6.05%526.79M

-3.54%541.63M

-5.69%545.55M

-11.00%546.33M

-11.58%560.69M

-13.68%561.50M

-14.57%578.48M

-11.21%613.86M

-12.68%634.14M

-12.19%650.47M

-13.53%677.15M

-13.70%691.38M

-10.90%726.19M

-11.69%740.77M

-9.03%783.07M

-7.93%801.13M

-6.34%815.05M

-2.48%838.82M

-2.37%860.81M

-2.28%870.11M

-12.18%870.26M

-15.02%860.13M

-15.01%881.75M

-16.38%890.40M

-7.55%990.99M

-6.43%1.01B

-9.73%1.04B

--1.06B

--1.07B

--1.08B

--1.15B

Total liabilities

-5.49%624.56M

-5.79%621.80M

-2.76%639.00M

-2.10%642.69M

-1.51%660.85M

-2.13%660.03M

-3.41%657.14M

-4.57%656.50M

-5.26%670.96M

-6.35%674.39M

-6.71%680.32M

-5.35%687.91M

-4.32%708.23M

-2.69%720.14M

-5.13%729.28M

-7.63%726.80M

-10.74%740.22M

-12.72%740.03M

-12.61%768.74M

-11.95%786.85M

-11.65%829.26M

-9.96%847.86M

47.43%879.72M

50.95%893.69M

57.50%938.60M

55.03%941.60M

-2.65%596.70M

-3.21%592.03M

-8.75%595.94M

-7.42%607.35M

-10.02%612.95M

-14.10%611.67M

-11.94%653.08M

-12.11%656.04M

-12.51%681.24M

-9.91%712.06M

-11.43%741.67M

-11.64%746.47M

-12.53%778.68M

-12.80%790.40M

-10.45%837.37M

-10.58%844.85M

-8.87%890.20M

-8.33%906.41M

-5.85%935.09M

-0.85%944.78M

-0.08%976.80M

-0.86%988.82M

-9.02%993.16M

-14.60%952.86M

-14.45%977.63M

-15.13%997.39M

-8.33%1.09B

-7.55%1.12B

-8.82%1.14B

--1.18B

--1.19B

--1.21B

--1.25B

Shareholders' equity

Common equity

17.59%309.79M

17.73%309.62M

0.57%264.13M

0.51%263.88M

0.56%263.45M

0.56%262.99M

0.62%262.63M

0.63%262.53M

0.58%261.99M

0.57%261.51M

0.56%261.01M

0.51%260.89M

0.46%260.49M

0.56%260.02M

0.63%259.55M

0.57%259.58M

0.53%259.28M

0.46%258.58M

0.29%257.92M

0.43%258.12M

0.45%257.91M

0.43%257.39M

0.37%257.18M

0.38%257.01M

0.57%256.76M

0.60%256.29M

0.87%256.22M

0.78%256.05M

0.70%255.31M

0.75%254.76M

0.64%254.02M

0.68%254.08M

0.67%253.53M

0.69%252.87M

0.77%252.41M

0.82%252.36M

0.84%251.84M

0.84%251.15M

0.84%250.49M

0.99%250.30M

0.72%249.74M

0.82%249.06M

0.84%248.42M

0.81%247.85M

1.05%247.96M

0.99%247.03M

1.02%246.35M

1.15%245.86M

1.05%245.38M

0.96%244.62M

0.79%243.86M

0.62%243.06M

0.64%242.83M

0.59%242.30M

4.71%241.94M

--241.56M

--241.28M

--240.87M

--231.05M

Retained earnings

-2.94%-333.02M

-5.00%-337.69M

-8.56%-335.55M

-12.86%-329.93M

-14.62%-323.52M

-15.69%-321.60M

-16.28%-309.09M

-9.70%-292.34M

-6.71%-282.25M

-4.50%-277.99M

-2.18%-265.81M

-2.02%-266.50M

-9.92%-264.51M

-10.67%-266.01M

-11.60%-260.13M

-6.30%-261.23M

3.95%-240.63M

5.28%-240.36M

7.74%-233.09M

8.49%-245.74M

6.08%-250.53M

4.41%-253.76M

2.87%-252.63M

-1.17%-268.53M

-0.19%-266.74M

2.40%-265.47M

3.43%-260.10M

5.10%-265.42M

7.18%-266.24M

6.62%-272.01M

8.24%-269.33M

14.86%-279.69M

13.53%-286.82M

13.75%-291.28M

14.63%-293.52M

7.72%-328.52M

6.93%-331.71M

6.32%-337.70M

9.45%-343.83M

8.94%-356.00M

11.09%-356.41M

10.49%-360.50M

6.13%-379.73M

5.63%-390.97M

3.98%-400.85M

1.22%-402.73M

1.14%-404.53M

1.61%-414.28M

-25.59%-417.44M

-22.00%-407.70M

-24.68%-409.19M

-22.85%-421.08M

2.13%-332.39M

1.17%-334.19M

-5.36%-328.19M

---342.76M

---339.61M

---338.13M

---311.50M

Capital reserves

17.54%309.57M

17.74%309.56M

0.57%264.07M

0.51%263.81M

0.56%263.38M

0.56%262.93M

0.62%262.57M

0.63%262.47M

0.58%261.93M

0.57%261.45M

0.56%260.95M

0.51%260.83M

0.46%260.43M

0.56%259.96M

0.63%259.49M

0.56%259.52M

0.53%259.22M

0.46%258.52M

0.49%257.86M

0.64%258.06M

0.65%257.85M

0.63%257.33M

0.37%256.59M

0.37%256.43M

0.57%256.18M

0.60%255.71M

0.87%255.64M

0.78%255.48M

0.70%254.73M

0.75%254.19M

0.63%253.44M

0.68%253.51M

0.67%252.96M

0.69%252.30M

0.77%251.84M

0.82%251.79M

0.84%251.27M

0.84%250.59M

0.83%249.93M

0.99%249.74M

0.72%249.18M

0.82%248.51M

0.84%247.86M

0.81%247.30M

1.05%247.41M

0.99%246.49M

1.02%245.81M

1.15%245.32M

1.05%244.85M

0.95%244.08M

0.79%243.33M

0.62%242.54M

0.64%242.30M

0.59%241.78M

71.06%241.42M

--241.04M

--240.76M

--240.35M

--141.13M

Gains losses not affecting retained earnings

7.20%20.98M

14.75%22.59M

14.49%22.67M

14.22%22.75M

-19.23%19.57M

-19.24%19.69M

-19.26%19.80M

-25.79%19.92M

49.29%24.23M

48.91%24.38M

48.54%24.53M

61.19%26.84M

-51.89%16.23M

-53.10%16.37M

-54.23%16.51M

-60.53%16.65M

287.94%33.74M

289.41%34.91M

290.79%36.08M

310.41%42.19M

36.26%-17.95M

35.29%-18.43M

34.34%-18.91M

31.13%-20.05M

-132.53%-28.16M

-137.54%-28.48M

-142.64%-28.80M

-147.86%-29.11M

24.54%-12.11M

25.42%-11.99M

26.01%-11.87M

26.90%-11.75M

26.29%-16.05M

26.35%-16.08M

29.41%-16.04M

29.46%-16.07M

-32.73%-21.77M

-33.41%-21.83M

-39.25%-22.72M

-39.95%-22.78M

-57.63%-16.41M

-60.18%-16.36M

-62.82%-16.32M

-65.56%-16.28M

-264.10%-10.41M

-250.60%-10.21M

-238.73%-10.02M

-228.24%-9.83M

146.24%6.34M

149.80%6.78M

153.41%7.22M

157.06%7.67M

-143.61%-13.71M

-135.58%-13.62M

-127.97%-13.53M

---13.44M

---5.63M

---5.78M

---5.93M

Non-controlling interests

-1.00%2.28M

-18.17%2.31M

-7.03%2.30M

-8.14%2.35M

-8.80%2.30M

12.25%2.82M

0.73%2.48M

3.61%2.56M

5.52%2.52M

-2.18%2.52M

-1.21%2.46M

10.48%2.47M

7.55%2.39M

14.78%2.57M

13.45%2.49M

4.64%2.23M

5.20%2.22M

9.80%2.24M

12.40%2.19M

10.46%2.13M

10.68%2.11M

13.52%2.04M

14.29%1.95M

16.82%1.93M

26.57%1.91M

36.45%1.80M

57.33%1.71M

51.10%1.65M

40.90%1.51M

22.63%1.32M

2.07%1.08M

7.05%1.09M

8.51%1.07M

11.76%1.07M

11.43%1.06M

8.26%1.02M

5.90%987.00K

10.21%961.00K

13.84%954.00K

16.54%944.00K

15.92%932.00K

13.84%872.00K

15.75%838.00K

14.25%810.00K

10.90%804.00K

6.83%766.00K

2.55%724.00K

7.42%709.00K

12.06%725.00K

16.40%717.00K

19.46%706.00K

14.38%660.00K

14.72%647.00K

12.82%616.00K

13.22%591.00K

--577.00K

--564.00K

--546.00K

--522.00K

Total equity

100.10%39.00K

91.23%-3.16M

-92.08%-46.44M

-458.48%-40.96M

-688.37%-38.20M

-446.40%-36.10M

-208.95%-24.18M

-130.94%-7.33M

-55.53%6.49M

-19.55%10.42M

20.48%22.19M

37.53%23.71M

-73.27%14.60M

-76.61%12.95M

-70.81%18.42M

-69.60%17.24M

745.34%54.62M

533.79%55.37M

608.79%63.10M

291.33%56.70M

76.64%-8.46M

64.41%-12.76M

59.95%-12.40M

19.54%-29.63M

-68.22%-36.23M

-28.45%-35.86M

-18.69%-30.97M

-1.57%-36.83M

55.38%-21.54M

47.73%-27.92M

53.48%-26.09M

60.25%-36.26M

52.05%-48.27M

50.28%-53.41M

51.28%-56.08M

28.48%-91.21M

17.59%-100.66M

15.37%-107.42M

21.58%-115.11M

19.57%-127.54M

24.83%-122.14M

23.14%-126.93M

12.35%-146.79M

10.68%-158.58M

1.51%-162.50M

-6.15%-165.15M

-6.41%-167.48M

-4.63%-177.54M

-60.77%-164.99M

-48.33%-155.58M

-58.68%-157.39M

-48.78%-169.69M

0.74%-102.63M

-2.33%-104.89M

-15.51%-99.19M

---114.06M

---103.39M

---102.50M

---85.87M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing LEE stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Lee Enterprises Inc Have?



In its most recent quarterly, Lee Enterprises Inc had 59.43M in cash and cash equivalents.

How Much Are Lee Enterprises Inc's Total Liabilities?



Lee Enterprises Inc reported 642.69M in total liabilities as of the latest reported quarter, including 113.36M in current liabilities and 529.33M in non-current liabilities.

What Are Lee Enterprises Inc's Total Assets?



As of the latest reported quarter, Lee Enterprises Inc's total assets were 601.73M, consisting of 89.44M in current assets and 512.29M in non-current assets.

How Much Shareholders' Equity Does Lee Enterprises Inc Have?



Lee Enterprises Inc reported -40.96M in total shareholders' equity as of the latest reported quarter.