Lee Enterprises LEE Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $9.99M+4.1% | $9.6M-34.0% | $14.55M-10.1% | $16.19M-38.0% | ||
| $54.61M-10.0% | $60.65M-12.2% | $69.1M-0.6% | $69.52M+6.8% | ||
| $4.7M-16.8% | $5.64M-24.8% | $7.5M-9.2% | $8.27M+31.3% | ||
| $20.15M-7.9% | $21.88M+42.4% | $15.37M+1.5% | $15.15M+33.8% | ||
| $89.44M-8.5% | $97.77M-8.2% | $106.53M-2.4% | $109.12M+0.3% | ||
| $35.56M-19.9% | $44.37M-27.5% | $61.23M-16.9% | $73.71M-11.5% | ||
| $5.78M-9.9% | $6.42M-48.1% | $12.37M-14.7% | $14.51M-12.5% | ||
| $64.88M-7.5% | $70.15M-15.6% | $83.14M-12.6% | $95.11M-11.0% | ||
| $191.59M-2.4% | $196.31M-8.1% | $213.71M-0.9% | $215.73M-5.7% | ||
| $5.53M-1.7% | $5.63M+129% | $2.45M+69.3% | $1.45M-48.5% | ||
| $232.23M-0.8% | $234.14M-6.5% | $250.44M-1.0% | $253.08M-6.9% | ||
| $25.16M-27.9% | $34.88M-14.6% | $40.82M-14.0% | $47.49M-27.7% | ||
| $323.86M-1.3% | $328.04M-0.4% | $329.5M0.0% | $329.5M-0.2% | ||
| $51.93M-25.9% | $70.08M-26.2% | $94.99M-21.7% | $121.37M-22.5% | ||
| $6.12M+1.3% | $6.04M+8.4% | $5.57M-6.7% | $5.97M-1.5% | ||
| $27.07M-3.1% | $27.94M+0.4% | $27.82M+1.6% | $27.38M+2.6% | ||
| $33.19M-2.3% | $33.98M+1.8% | $33.39M— | —— | ||
| $601.73M-7.3% | $649.17M-8.8% | $711.62M-4.4% | $744.04M-11.8% | ||
| $41.72M+14.9% | $36.29M0.0% | $36.29M+26.9% | $28.61M+40.1% | ||
| $37.86M-3.3% | $39.17M+33.0% | $29.45M-34.2% | $44.74M-0.7% | ||
| $26.48M-16.6% | $31.76M-22.2% | $40.8M-18.2% | $49.9M-18.7% | ||
| $7.3M-10.3% | $8.14M+5.0% | $7.76M-1.3% | $7.86M-8.7% | ||
| $113.36M-1.7% | $115.35M+0.9% | $114.34M-12.8% | $131.14M-7.4% | ||
| $455.47M+2.1% | $445.94M-2.1% | $455.74M-1.5% | $462.55M-2.9% | ||
| $18.81M-36.8% | $29.77M-18.6% | $36.58M-20.5% | $46M-20.2% | ||
| $23.8M-6.6% | $25.5M+2.4% | $24.89M-4.0% | $25.91M-7.8% | ||
| $642.69M-2.1% | $656.51M-4.6% | $687.91M-5.4% | $726.81M-9.2% | ||
| $0— | $0— | $0— | $0— | ||
| $263.81M+0.5% | $262.47M+0.6% | $260.83M+0.5% | $259.52M+0.6% | ||
| -$329.93M-12.9% | -$292.34M-9.7% | -$266.5M-2.0% | -$261.23M-0.8% | ||
| $22.75M+14.2% | $19.92M-25.8% | $26.84M+61.2% | $16.65M-60.5% | ||
| $2.35M-8.1% | $2.56M+3.6% | $2.47M+10.5% | $2.23M+4.6% | ||
| -$43.31M-338% | -$9.89M-147% | $21.24M+41.6% | $15.01M-63.5% | ||
| $601.73M-7.3% | $649.17M-8.8% | $711.62M-4.4% | $744.04M-11.8% | ||
| $9.36M-22.5% | $12.08M-5.2% | $12.74M+28.7% | $9.9M-27.4% | ||
| $25.16M-27.9% | $34.88M-14.6% | $40.82M-14.0% | $47.49M-27.7% | ||
| $51.93M-25.9% | $70.08M-26.2% | $94.99M-21.7% | $121.37M-22.5% | ||
| $33.19M-2.3% | $33.98M+1.8% | $33.39M— | —— | ||
| $191.59M-2.4% | $196.31M-8.1% | $213.71M-0.9% | $215.73M-5.7% | ||
| $25.16M-27.9% | $34.88M-14.6% | $40.82M-14.0% | $47.49M-27.7% | ||
| $9.36M-22.5% | $12.08M-5.2% | $12.74M+28.7% | $9.9M-27.4% | ||
| $6.12M+1.3% | $6.04M+8.4% | $5.57M-6.7% | $5.97M-1.5% | ||
| $267.79M-3.9% | $278.51M-10.6% | $311.67M-4.6% | $326.8M-8.0% | ||
| $25.16M-27.9% | $34.88M-14.6% | $40.82M-14.0% | $47.49M-27.7% | ||
| $6.12M+1.3% | $6.04M+8.4% | $5.57M-6.7% | $5.97M-1.5% | ||
| $9.36M-22.5% | $12.08M-5.2% | $12.74M+28.7% | $9.9M-27.4% | ||
| $37.86M-3.3% | $39.17M+33.0% | $29.45M-34.2% | $44.74M-0.7% | ||
| $37.86M-3.3% | $39.17M+33.0% | $29.45M-34.2% | $44.74M-0.7% | ||
| $5.1M-32.1% | $7.52M-12.7% | $8.62M-6.5% | $9.22M-16.2% | ||
| $508K-9.4% | $561K-4.3% | $586K-39.3% | $966K-95.7% | ||
| $482.51M-0.3% | $483.85M-3.2% | $500.08M-3.2% | $516.42M-5.9% | ||
| $0— | $0— | $0— | $0— | ||
| $267.79M-3.9% | $278.51M-10.6% | $311.67M-4.6% | $326.8M-8.0% | ||
| $3.16M-8.5% | $3.46M-40.5% | $5.81M-29.9% | $8.29M-9.6% | ||
| $5.53M-1.7% | $5.63M+129% | $2.45M+69.3% | $1.45M-48.5% | ||
| $22.48M-20.9% | $28.4M-31.3% | $41.35M-3.2% | $42.72M-20.5% | ||
| $508K-9.4% | $561K-4.3% | $586K-39.3% | $966K-95.7% | ||
| $27.07M-3.1% | $27.94M+0.4% | $27.82M+1.6% | $27.38M+2.6% | ||
| $2.35M-8.1% | $2.56M+3.6% | $2.47M+10.5% | $2.23M+4.6% | ||
| $5.1M-32.1% | $7.52M-12.7% | $8.62M-6.5% | $9.22M-16.2% |
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.
