Lee Enterprises LEE Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $33.5M+0.3% | $33.38M+0.6% | $33.19M-3.2% | $34.28M+1.8% | $33.66M— | ||
| $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% | ||
| $25.59M-1.4% | $25.96M-2.0% | $26.48M-2.4% | $27.14M-5.3% | $28.68M-5.3% | ||
| $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% | ||
| $621.8M-2.7% | $639M-0.6% | $642.69M-2.7% | $660.85M+0.1% | $660.03M+0.4% | ||
| -$337.69M-0.6% | -$335.55M-1.7% | -$329.93M-2.0% | -$323.52M-0.6% | -$321.6M-4.0% | ||
| -$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% |
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.
