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Lee Enterprises LEE Total Current Assets

Total Current Assets at other companies

New York TimesNYT

$927.21M+15.7%

Meta Platforms, Inc.META

$109.77B+21.7%

Fluent, Inc.FLNT

$49.43M-3.5%

Thryv Holdings, Inc.THRY

$200.75M-1.0%

SnapSNAP

$4.28B-6.5%

Alphabet Inc.GOOGL

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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:AssetsCurrent.

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 current assets?: Lee Enterprises (LEE) reported total current assets of $112.48M in Q1 2026.
How has Lee Enterprises's total current assets changed year-over-year?: Lee Enterprises's total current assets increased by 21.1% year-over-year, from $92.84M to $112.48M.
What is the long-term trend for Lee Enterprises's total current assets?: Over 4 years (2021 to 2025), Lee Enterprises's total current assets has grown at a -4.8% compound annual growth rate (CAGR), from $108.8M to $89.44M.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.