Lee Enterprises LEE Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $53.28M+1,042% | $12.63M+106% | $9.99M+4.1% | $14.13M+5.2% | $4.66M-71.0% | ||
| $45.57M-26.9% | $51.11M-14.2% | $54.61M-10.0% | $57.11M-6.7% | $62.34M+5.3% | ||
| $5.18M-7.7% | $4.83M-22.5% | $4.7M-16.8% | $5.27M-11.7% | $5.62M-16.1% | ||
| $8.44M-58.2% | $14.32M-29.8% | $20.15M-7.9% | $20.37M-4.4% | $20.22M+0.9% | ||
| $112.48M+21.1% | $82.88M-10.2% | $89.44M-8.5% | $96.87M-4.9% | $92.84M-9.0% | ||
| $33.2M-20.3% | $34.52M-19.4% | $35.56M-19.9% | $39.73M-30.2% | $41.67M-28.6% | ||
| $5.75M-6.7% | $5.78M-9.3% | $5.78M-9.9% | $5.79M-49.8% | $6.16M-50.0% | ||
| $64.64M-5.8% | $64.88M-7.1% | $64.88M-7.5% | $66.18M-14.0% | $68.63M-17.1% | ||
| $189.48M-1.2% | $195.47M+1.8% | $191.59M-2.4% | $191.44M-6.8% | $191.85M-6.9% | ||
| $2.83M-66.8% | $2.35M-67.2% | $5.53M-1.7% | $9.09M+93.6% | $8.54M+226% | ||
| $229.5M-1.7% | $233.97M+0.7% | $232.23M-0.8% | $232.76M-3.7% | $233.5M-4.8% | ||
| $21.27M-28.2% | $23.52M-26.3% | $25.16M-27.9% | $27.16M-25.2% | $29.6M-20.2% | ||
| $323.86M0.0% | $323.86M0.0% | $323.86M-1.3% | $323.86M-1.3% | $323.86M-1.3% | ||
| $48.38M-23.4% | $50.15M-24.7% | $51.93M-25.9% | $60.91M-17.6% | $63.13M-19.3% | ||
| $6.16M+3.3% | $6.18M+1.4% | $6.12M+1.3% | $6.06M+8.8% | $5.96M+7.3% | ||
| $27.34M-1.3% | $27.21M-1.8% | $27.07M-3.1% | $28.22M+1.0% | $27.69M-0.5% | ||
| $33.5M-0.5% | $33.38M— | $33.19M— | $34.28M— | $33.66M— | ||
| $618.64M-0.8% | $592.56M-6.4% | $601.73M-7.3% | $622.65M-8.1% | $623.93M-8.9% | ||
| $40.88M-7.7% | $50.28M+12.2% | $41.72M+14.9% | $47.46M+51.4% | $44.31M+39.9% | ||
| $25.01M-29.9% | $28.79M-20.2% | $37.86M-3.3% | $35.48M+9.4% | $35.67M+13.4% | ||
| $25.59M-10.8% | $25.96M-14.3% | $26.48M-16.6% | $27.14M-24.7% | $28.68M-25.3% | ||
| $6.87M-10.4% | $7.22M-7.6% | $7.3M-10.3% | $7.39M-8.2% | $7.67M+3.2% | ||
| $98.36M-15.4% | $112.26M-5.7% | $113.36M-1.7% | $117.88M+6.7% | $116.33M+6.8% | ||
| $455.47M+0.4% | $455.47M+2.1% | $455.47M+2.1% | $455.47M+1.2% | $453.45M0.0% | ||
| $15.15M-38.6% | $17.15M-36.4% | $18.81M-36.8% | $22.36M-28.9% | $24.68M-24.7% | ||
| $21.64M-14.0% | $22.96M-9.8% | $23.8M-6.6% | $24.75M+4.1% | $25.15M+4.6% | ||
| $621.8M-5.8% | $639M-2.8% | $642.69M-2.1% | $660.85M-1.5% | $660.03M-2.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $309.56M+17.7% | $264.07M+0.6% | $263.81M+0.5% | $263.38M+0.6% | $262.93M+0.6% | ||
| -$337.69M-5.0% | -$335.55M-8.6% | -$329.93M-12.9% | -$323.52M-14.6% | -$321.6M-15.7% | ||
| $22.6M+14.8% | $22.67M+14.5% | $22.75M+14.2% | $19.58M-19.2% | $19.69M-19.2% | ||
| $2.31M-18.2% | $2.3M-7.0% | $2.35M-8.1% | $2.3M-8.8% | $2.82M+12.2% | ||
| -$5.47M+85.9% | -$48.74M-82.9% | -$43.31M-338% | -$40.5M-1,121% | -$38.92M-592% | ||
| $618.64M-0.8% | $592.56M-6.4% | $601.73M-7.3% | $622.65M-8.1% | $623.93M-8.9% | ||
| $10.96M+15.9% | $10.13M-22.0% | $9.36M-22.5% | $9.3M-26.8% | $9.46M-32.4% | ||
| $21.27M-28.2% | $23.52M-26.3% | $25.16M-27.9% | $27.16M-25.2% | $29.6M-20.2% | ||
| $48.38M-23.4% | $50.15M-24.7% | $51.93M-25.9% | $60.91M-17.6% | $63.13M-19.3% | ||
| $33.5M-0.5% | $33.38M— | $33.19M— | $34.28M— | $33.66M— | ||
| $189.48M-1.2% | $195.47M+1.8% | $191.59M-2.4% | $191.44M-6.8% | $191.85M-6.9% | ||
| $21.27M-28.2% | $23.52M-26.3% | $25.16M-27.9% | $27.16M-25.2% | $29.6M-20.2% | ||
| $10.96M+15.9% | $10.13M-22.0% | $9.36M-22.5% | $9.3M-26.8% | $9.46M-32.4% | ||
| $6.16M+3.3% | $6.18M+1.4% | $6.12M+1.3% | $6.06M+8.8% | $5.96M+7.3% | ||
| $262.7M-4.5% | $268.48M-2.5% | $267.79M-3.9% | $272.5M-8.8% | $275.17M-9.4% | ||
| $21.27M-28.2% | $23.52M-26.3% | $25.16M-27.9% | $27.16M-25.2% | $29.6M-20.2% | ||
| $6.16M+3.3% | $6.18M+1.4% | $6.12M+1.3% | $6.06M+8.8% | $5.96M+7.3% | ||
| $10.96M+15.9% | $10.13M-22.0% | $9.36M-22.5% | $9.3M-26.8% | $9.46M-32.4% | ||
| $25.01M-29.9% | $28.79M-20.2% | $37.86M-3.3% | $35.48M+9.4% | $35.67M+13.4% | ||
| $25.01M-29.9% | $28.79M-20.2% | $37.86M-3.3% | $35.48M+9.4% | $35.67M+13.4% | ||
| $5.05M-33.2% | $5.02M-33.2% | $5.1M-32.1% | $7.55M+0.8% | $7.55M+1.6% | ||
| $478K-12.1% | $493K-10.7% | $508K-9.4% | $536K+5.1% | $544K+1.7% | ||
| $477.49M-1.7% | $479.84M-0.2% | $482.51M-0.3% | $485.63M-1.3% | $485.8M-1.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $262.7M-4.5% | $268.48M-2.5% | $267.79M-3.9% | $272.5M-8.8% | $275.17M-9.4% | ||
| $3.27M-23.6% | $3.22M-8.3% | $3.16M-8.5% | $4.29M-33.1% | $4.28M-31.2% | ||
| $2.83M-66.8% | $2.35M-67.2% | $5.53M-1.7% | $9.09M+93.6% | $8.54M+226% | ||
| $22.4M-20.1% | $22.44M-20.5% | $22.48M-20.9% | $28.02M-31.2% | $28.04M-31.2% | ||
| $478K-12.1% | $493K-10.7% | $508K-9.4% | $536K+5.1% | $544K+1.7% | ||
| $27.34M-1.3% | $27.21M-1.8% | $27.07M-3.1% | $28.22M+1.0% | $27.69M-0.5% | ||
| $2.31M-18.2% | $2.3M-7.0% | $2.35M-8.1% | $2.3M-8.8% | $2.82M+12.2% | ||
| $5.05M-33.2% | $5.02M-33.2% | $5.1M-32.1% | $7.55M+0.8% | $7.55M+1.6% |
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.
