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Lee Enterprises LEE Revenue recognized that was included in deferred income at the beginning of the period

Revenue recognized that was included in deferred income at the beginning of the period at other companies

HTF

Heartflow, Inc. Common StockHTFL

$89K+166%

Paycom SoftwarePAYC

$9M-5.3%

AMC Networks Inc.AMCX

$19.1M-5.0%

ePlusPLUS

$24M+57.9%

SANUWAVE Health, Inc.SNWV

$43K+81.1%

APO

Apogee EnterprisesAPOG

$42.6M+524%

Other financials

Income statement

Revenue$122.0M-11.2%

Operating income$8.5M+290%

Net income-$2.1M+82.8%

EPS (diluted)-$0.16+92.3%

Balance sheet

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

Operating cash flow-$6.2M-691%

CapEx$577.0K-57.9%

Free cash flow-$6.8M-216%

Valuation

Market cap$199.18M+40.5%

Enterprise value$623.4M+1.6%

P/S0.4×+0.1×

Profitability

Operating margin3.2%—

Net margin-3%-1.1pp

FCF margin-3.3%-6.2pp

Returns & leverage

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:ContractWithCustomerLiabilityRevenueRecognized.

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

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Questions, answered.

What is Lee Enterprises's revenue recognized that was included in deferred income at the beginning of the period?: Lee Enterprises (LEE) reported revenue recognized that was included in deferred income at the beginning of the period of $4.8M in Q1 2026.