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Price Alert

Lee Enterprises (LEE)

NASDAQ: LEE · Real-Time Price · USD

4.33

-0.04 (-0.92%)

At close: Aug 18, 2025, 3:59 PM

4.25

-1.85%

After-hours: Aug 18, 2025, 04:10 PM EDT

Lee Enterprises Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

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