Lee Enterprises LEE Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $53.28M+322% | $12.63M+26.4% | $9.99M-29.3% | $14.13M+203% | $4.66M-23.8% | ||
| $45.57M-10.8% | $51.11M-6.4% | $54.61M-4.4% | $57.11M-8.4% | $62.34M+4.7% | ||
| $5.18M+7.4% | $4.83M+2.8% | $4.7M-10.9% | $5.27M-6.2% | $5.62M-9.8% | ||
| $8.44M-41.0% | $14.32M-28.9% | $20.15M-1.1% | $20.37M+0.7% | $20.22M-0.9% | ||
| $112.48M+35.7% | $82.88M-7.3% | $89.44M-7.7% | $96.87M+4.3% | $92.84M+0.6% | ||
| $33.2M-3.8% | $34.52M-2.9% | $35.56M-10.5% | $39.73M-4.7% | $41.67M-2.7% | ||
| $5.75M-0.6% | $5.78M0.0% | $5.78M-0.1% | $5.79M-6.0% | $6.16M-3.4% | ||
| $64.64M-0.4% | $64.88M0.0% | $64.88M-2.0% | $66.18M-3.6% | $68.63M-1.7% | ||
| $189.48M-3.1% | $195.47M+2.0% | $191.59M+0.1% | $191.44M-0.2% | $191.85M0.0% | ||
| $2.83M+20.6% | $2.35M-57.5% | $5.53M-39.1% | $9.09M+6.5% | $8.54M+19.1% | ||
| $229.5M-1.9% | $233.97M+0.8% | $232.23M-0.2% | $232.76M-0.3% | $233.5M+0.4% | ||
| $21.27M-9.6% | $23.52M-6.5% | $25.16M-7.4% | $27.16M-8.2% | $29.6M-7.2% | ||
| $323.86M0.0% | $323.86M0.0% | $323.86M0.0% | $323.86M0.0% | $323.86M0.0% | ||
| $48.38M-3.5% | $50.15M-3.4% | $51.93M-14.7% | $60.91M-3.5% | $63.13M-5.2% | ||
| $6.16M-0.3% | $6.18M+0.9% | $6.12M+1.0% | $6.06M+1.5% | $5.96M-2.1% | ||
| $27.34M+0.5% | $27.21M+0.5% | $27.07M-4.1% | $28.22M+1.9% | $27.69M-0.1% | ||
| $33.5M+0.3% | $33.38M+0.6% | $33.19M-3.2% | $34.28M+1.8% | $33.66M-0.4% | ||
| $618.64M+4.4% | $592.56M-1.5% | $601.73M-3.4% | $622.65M-0.2% | $623.93M-1.4% | ||
| $40.88M-18.7% | $50.28M+20.5% | $41.72M-12.1% | $47.46M+7.1% | $44.31M-1.1% | ||
| $25.01M-13.1% | $28.79M-24.0% | $37.86M+6.7% | $35.48M-0.5% | $35.67M-1.2% | ||
| $25.59M-1.4% | $25.96M-2.0% | $26.48M-2.4% | $27.14M-5.3% | $28.68M-5.3% | ||
| $6.87M-4.8% | $7.22M-1.1% | $7.3M-1.2% | $7.39M-3.6% | $7.67M-1.9% | ||
| $98.36M-12.4% | $112.26M-1.0% | $113.36M-3.8% | $117.88M+1.3% | $116.33M-2.2% | ||
| $455.47M0.0% | $455.47M0.0% | $455.47M0.0% | $455.47M+0.4% | $453.45M+1.7% | ||
| $15.15M-11.6% | $17.15M-8.9% | $18.81M-15.9% | $22.36M-9.4% | $24.68M-8.5% | ||
| $21.64M-5.8% | $22.96M-3.6% | $23.8M-3.8% | $24.75M-1.6% | $25.15M-1.1% | ||
| $621.8M-2.7% | $639M-0.6% | $642.69M-2.7% | $660.85M+0.1% | $660.03M+0.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $309.56M+17.2% | $264.07M+0.1% | $263.81M+0.2% | $263.38M+0.2% | $262.93M+0.1% | ||
| -$337.69M-0.6% | -$335.55M-1.7% | -$329.93M-2.0% | -$323.52M-0.6% | -$321.6M-4.0% | ||
| $22.6M-0.3% | $22.67M-0.3% | $22.75M+16.2% | $19.58M-0.6% | $19.69M-0.6% | ||
| $2.31M+0.3% | $2.3M-1.9% | $2.35M+2.0% | $2.3M-18.5% | $2.82M+14.0% | ||
| -$5.47M+88.8% | -$48.74M-12.6% | -$43.31M-6.9% | -$40.5M-4.1% | -$38.92M-46.0% | ||
| $618.64M+4.4% | $592.56M-1.5% | $601.73M-3.4% | $622.65M-0.2% | $623.93M-1.4% | ||
| $10.96M+8.2% | $10.13M+8.2% | $9.36M+0.7% | $9.3M-1.7% | $9.46M-27.2% | ||
| $21.27M-9.6% | $23.52M-6.5% | $25.16M-7.4% | $27.16M-8.2% | $29.6M-7.2% | ||
| $48.38M-3.5% | $50.15M-3.4% | $51.93M-14.7% | $60.91M-3.5% | $63.13M-5.2% | ||
| $33.5M+0.3% | $33.38M+0.6% | $33.19M-3.2% | $34.28M+1.8% | $33.66M-0.4% | ||
| $189.48M-3.1% | $195.47M+2.0% | $191.59M+0.1% | $191.44M-0.2% | $191.85M0.0% | ||
| $21.27M-9.6% | $23.52M-6.5% | $25.16M-7.4% | $27.16M-8.2% | $29.6M-7.2% | ||
| $10.96M+8.2% | $10.13M+8.2% | $9.36M+0.7% | $9.3M-1.7% | $9.46M-27.2% | ||
| $6.16M-0.3% | $6.18M+0.9% | $6.12M+1.0% | $6.06M+1.5% | $5.96M-2.1% | ||
| $262.7M-2.2% | $268.48M+0.3% | $267.79M-1.7% | $272.5M-1.0% | $275.17M0.0% | ||
| $21.27M-9.6% | $23.52M-6.5% | $25.16M-7.4% | $27.16M-8.2% | $29.6M-7.2% | ||
| $6.16M-0.3% | $6.18M+0.9% | $6.12M+1.0% | $6.06M+1.5% | $5.96M-2.1% | ||
| $10.96M+8.2% | $10.13M+8.2% | $9.36M+0.7% | $9.3M-1.7% | $9.46M-27.2% | ||
| $25.01M-13.1% | $28.79M-24.0% | $37.86M+6.7% | $35.48M-0.5% | $35.67M-1.2% | ||
| $25.01M-13.1% | $28.79M-24.0% | $37.86M+6.7% | $35.48M-0.5% | $35.67M-1.2% | ||
| $5.05M+0.4% | $5.02M-1.5% | $5.1M-32.4% | $7.55M0.0% | $7.55M+0.5% | ||
| $478K-3.0% | $493K-3.0% | $508K-5.2% | $536K-1.5% | $544K-1.4% | ||
| $477.49M-0.5% | $479.84M-0.6% | $482.51M-0.6% | $485.63M0.0% | $485.8M+1.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $262.7M-2.2% | $268.48M+0.3% | $267.79M-1.7% | $272.5M-1.0% | $275.17M0.0% | ||
| $3.27M+1.6% | $3.22M+1.8% | $3.16M-26.2% | $4.29M+0.1% | $4.28M+22.0% | ||
| $2.83M+20.6% | $2.35M-57.5% | $5.53M-39.1% | $9.09M+6.5% | $8.54M+19.1% | ||
| $22.4M-0.2% | $22.44M-0.2% | $22.48M-19.8% | $28.02M-0.1% | $28.04M-0.7% | ||
| $478K-3.0% | $493K-3.0% | $508K-5.2% | $536K-1.5% | $544K-1.4% | ||
| $27.34M+0.5% | $27.21M+0.5% | $27.07M-4.1% | $28.22M+1.9% | $27.69M-0.1% | ||
| $2.31M+0.3% | $2.3M-1.9% | $2.35M+2.0% | $2.3M-18.5% | $2.82M+14.0% | ||
| $5.05M+0.4% | $5.02M-1.5% | $5.1M-32.4% | $7.55M0.0% | $7.55M+0.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Lee Enterprises's total assets?
- Lee Enterprises (LEE) holds $618.6M in total assets, down 0.9% year over year.
- How much debt does Lee Enterprises have?
- Lee Enterprises carries $477.5M in total debt against -$5.5M of shareholders' equity, a debt-to-equity ratio of 124.05.
- How much cash does Lee Enterprises have?
- Lee Enterprises holds $53.3M in cash and equivalents.
- Can Lee Enterprises cover its short-term obligations?
- Its current ratio is 1.14 — current assets exceed current liabilities.
- Where does Lee Enterprises's balance sheet data come from?
- Every line is extracted from Lee Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
