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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $25.59M-10.8% | $25.96M-14.3% | $26.48M-16.6% | $27.14M-24.7% | $28.68M-25.3% | ||
| $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% | ||
| $621.8M-5.8% | $639M-2.8% | $642.69M-2.1% | $660.85M-1.5% | $660.03M-2.1% | ||
| -$337.69M-5.0% | -$335.55M-8.6% | -$329.93M-12.9% | -$323.52M-14.6% | -$321.6M-15.7% | ||
| -$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% |
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.
