Lee Enterprises, Incorporated (LEE)
NASDAQ: LEE · Real-Time Price · USD
4.370
+0.180 (4.30%)
Aug 15, 2025, 4:00 PM - Market closed
Lee Enterprises Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Sep '24 Sep 29, 2024 | Sep '23 Sep 24, 2023 | Sep '22 Sep 25, 2022 | Sep '21 Sep 26, 2021 | Sep '20 Sep 27, 2020 | 2015 - 2019 |
| Cash & Equivalents | 14.13 | 9.6 | 14.55 | 16.19 | 26.11 | 33.73 | Upgrade
|
| Cash & Short-Term Investments | 14.13 | 9.6 | 14.55 | 16.19 | 26.11 | 33.73 | Upgrade
|
| Cash Growth | 5.21% | -34.02% | -10.11% | -38.02% | -22.59% | 290.20% | Upgrade
|
| Accounts Receivable | 57.11 | 60.65 | 69.1 | 69.52 | 65.07 | 52.6 | Upgrade
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| Receivables | 57.11 | 60.65 | 69.1 | 69.52 | 65.07 | 52.6 | Upgrade
|
| Inventory | 5.27 | 5.64 | 7.5 | 8.27 | 6.3 | 7.53 | Upgrade
|
| Prepaid Expenses | 20.37 | 21.88 | 15.37 | 15.15 | 11.32 | 14.89 | Upgrade
|
| Total Current Assets | 96.87 | 97.77 | 106.53 | 109.12 | 108.8 | 108.75 | Upgrade
|
| Property, Plant & Equipment | 66.9 | 79.25 | 102.06 | 121.2 | 148.95 | 176.54 | Upgrade
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| Long-Term Investments | 34.28 | 33.98 | 33.39 | 33.35 | 32.75 | 33.88 | Upgrade
|
| Goodwill | 323.86 | 328.04 | 329.5 | 329.5 | 330.2 | 328.45 | Upgrade
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| Other Intangible Assets | 60.91 | 70.08 | 94.99 | 121.37 | 156.67 | 182.68 | Upgrade
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| Other Long-Term Assets | 39.85 | 40.05 | 45.15 | 29.49 | 66.18 | 33.76 | Upgrade
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| Total Assets | 622.65 | 649.17 | 711.62 | 744.04 | 843.55 | 864.06 | Upgrade
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| Accounts Payable | 47.46 | 36.29 | 36.29 | 28.61 | 20.42 | 17.16 | Upgrade
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| Accrued Expenses | 35.48 | 39.17 | 29.45 | 44.74 | 45.08 | 44.28 | Upgrade
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| Current Portion of Long-Term Debt | 0.41 | - | - | - | 6.11 | 13.73 | Upgrade
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| Current Portion of Leases | 7.39 | 8.14 | 7.76 | 7.86 | 8.61 | 8.58 | Upgrade
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| Current Unearned Revenue | 27.14 | 31.76 | 40.84 | 49.93 | 61.4 | 60.27 | Upgrade
|
| Total Current Liabilities | 117.88 | 115.35 | 114.34 | 131.14 | 141.62 | 144.02 | Upgrade
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| Long-Term Debt | 455.47 | 445.94 | 455.74 | 462.55 | 476.5 | 524.56 | Upgrade
|
| Long-Term Leases | 22.36 | 29.77 | 36.58 | 46 | 57.68 | 62.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.02 | 28.4 | 41.35 | 42.72 | 53.76 | 15.21 | Upgrade
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| Other Long-Term Liabilities | 29.04 | 28.96 | 30.7 | 34.21 | 37.3 | 32.33 | Upgrade
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| Total Liabilities | 660.85 | 656.51 | 687.91 | 726.81 | 800.32 | 893.69 | Upgrade
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| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Additional Paid-In Capital | 263.38 | 262.47 | 260.83 | 259.52 | 258.06 | 256.96 | Upgrade
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| Retained Earnings | -323.52 | -292.34 | -266.5 | -261.23 | -259.21 | -268.53 | Upgrade
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| Comprehensive Income & Other | 19.58 | 19.92 | 26.84 | 16.65 | 42.19 | -20.05 | Upgrade
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| Total Common Equity | -40.5 | -9.89 | 21.24 | 15.01 | 41.1 | -31.56 | Upgrade
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| Minority Interest | 2.3 | 2.56 | 2.47 | 2.23 | 2.13 | 1.93 | Upgrade
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| Shareholders' Equity | -38.2 | -7.33 | 23.71 | 17.24 | 43.23 | -29.63 | Upgrade
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| Total Liabilities & Equity | 622.65 | 649.17 | 711.62 | 744.04 | 843.55 | 864.06 | Upgrade
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| Total Debt | 485.63 | 483.85 | 500.08 | 516.42 | 548.91 | 609.24 | Upgrade
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| Net Cash (Debt) | -471.5 | -474.25 | -485.53 | -500.23 | -522.8 | -575.51 | Upgrade
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| Net Cash Per Share | -77.77 | -79.79 | -82.76 | -86.56 | -89.74 | -101.07 | Upgrade
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| Filing Date Shares Outstanding | 6.26 | 6.19 | 6.06 | 6.04 | 5.89 | 5.84 | Upgrade
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| Total Common Shares Outstanding | 6.26 | 6.19 | 6.06 | 5.98 | 5.89 | 5.84 | Upgrade
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| Working Capital | -21.01 | -17.58 | -7.81 | -22.01 | -32.83 | -35.27 | Upgrade
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| Book Value Per Share | -6.47 | -1.60 | 3.50 | 2.51 | 6.98 | -5.41 | Upgrade
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| Tangible Book Value | -425.26 | -408 | -403.25 | -435.87 | -445.78 | -542.69 | Upgrade
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| Tangible Book Value Per Share | -67.89 | -65.91 | -66.50 | -72.90 | -75.70 | -93.00 | Upgrade
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| Land | 5.79 | 6.42 | 12.37 | 14.51 | 16.58 | 18.71 | Upgrade
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| Buildings | 66.18 | 70.15 | 83.14 | 95.11 | 106.89 | 128.48 | Upgrade
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| Machinery | 191.44 | 196.31 | 213.71 | 215.73 | 228.82 | 245.12 | Upgrade
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| Construction In Progress | 9.09 | 5.63 | 2.45 | 1.45 | 2.81 | 2.32 | Upgrade
|
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.