Skip to content

Lee Enterprises LEE Change in Other Liabilities

Change in Other Liabilities at other companies

Meta Platforms, Inc. logo
Meta Platforms, Inc.META
-$5.17B-827%
Thryv Holdings, Inc. logo
Thryv Holdings, Inc.THRY
$17.23M+945%
Snap logo
SnapSNAP
$775K-36.8%
Advantage Solutions Inc. logo
Advantage Solutions Inc.ADV
-$19.32M-654%

Other financials

Income statement

See full
Revenue$122.0M-11.2%
Operating income$8.5M+290%
Net income-$2.1M+82.8%
EPS (diluted)-$0.16+92.3%

Balance sheet

See full
Cash & equivalents$53.3M+1,042%
Total debt$477.5M-1.7%
Total equity-$5.5M+85.9%
Total assets$618.6M-0.8%

Cash flow

See full
Operating cash flow-$6.2M-691%
CapEx$577.0K-57.9%
Free cash flow-$6.8M-216%

Valuation

See full
Market cap$199.18M+36.9%
Enterprise value$623.4M+0.8%
P/S0.4×+0.1×

Profitability

See full
Operating margin3.2%
Net margin-3%-1.1pp
FCF margin-3.3%-6.2pp

Returns & leverage

See full
Return on equity-219.4%-284pp
Debt / equity124×+82.5×
Current ratio1.1×+0.3×

Where this comes from

Reported directly by Lee Enterprises in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.

The official record: Lee Enterprises’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lee Enterprises's change in other liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lee Enterprises's change in other liabilities?
Lee Enterprises (LEE) reported change in other liabilities of -$1.39M in Q1 2026.
How has Lee Enterprises's change in other liabilities changed year-over-year?
Lee Enterprises's change in other liabilities decreased by 346.5% year-over-year, from -$312K to -$1.39M.
What is the long-term trend for Lee Enterprises's change in other liabilities?
Over 3 years (2021 to 2025), Lee Enterprises's change in other liabilities has grown at a 27.2% compound annual growth rate (CAGR), from -$1.01M to -$2.08M.
What does change in other liabilities mean?
Change in miscellaneous liabilities affecting operating cash flow.