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Lee Enterprises LEE Total Assets

Total Assets at other companies

New York Times logo
New York TimesNYT
$2.86B+4.5%
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Meta Platforms, Inc.META
$395.25B+41.1%
Fluent, Inc. logo
Fluent, Inc.FLNT
$72.27M-6.7%
Thryv Holdings, Inc. logo
Thryv Holdings, Inc.THRY
$693.74M-1.4%
Snap logo
SnapSNAP
$7.5B-1.2%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$53.3M+1,042%
Total debt$477.5M-1.7%
Total equity-$5.5M+85.9%

Cash flow

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

Valuation

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Market cap$199.18M+40.5%
Enterprise value$623.4M+1.6%
P/S0.4×+0.1×

Profitability

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

Returns & leverage

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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:Assets.

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 total assets?
Lee Enterprises (LEE) reported total assets of $618.64M in Q1 2026.
How has Lee Enterprises's total assets changed year-over-year?
Lee Enterprises's total assets decreased by 0.8% year-over-year, from $623.93M to $618.64M.
What is the long-term trend for Lee Enterprises's total assets?
Over 4 years (2021 to 2025), Lee Enterprises's total assets has grown at a -8.1% compound annual growth rate (CAGR), from $843.55M to $601.73M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.