Lee Enterprises, Incorporated
LEE · NASDAQ
9/28/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $10 | $15 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55 | $61 | $69 | $70 |
| Inventory | $5 | $6 | $8 | $8 |
| Other Curr. Assets | $20 | $22 | $15 | $15 |
| Total Curr. Assets | $89 | $98 | $107 | $109 |
| Property Plant & Equip (Net) | $61 | $79 | $102 | $121 |
| Goodwill | $324 | $328 | $330 | $330 |
| Intangibles | $52 | $70 | $95 | $121 |
| Long-Term Investments | $33 | $34 | $33 | $33 |
| Tax Assets | $0 | $0 | $0 | $43 |
| Other NC Assets | $43 | $40 | $45 | -$13 |
| Total NC Assets | $512 | $551 | $605 | $635 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $602 | $649 | $712 | $744 |
| Liabilities | – | – | – | – |
| Payables | $42 | $36 | $36 | $29 |
| Short-Term Debt | $7 | $8 | $8 | $8 |
| Tax Payable | $3 | $3 | $6 | $8 |
| Deferred Revenue | $26 | $32 | $41 | $50 |
| Other Curr. Liab. | $35 | $36 | $24 | $36 |
| Total Curr. Liab. | $113 | $115 | $114 | $131 |
| LT Debt | $474 | $476 | $492 | $509 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22 | $28 | $41 | $43 |
| Other NC Liab. | $33 | $37 | $40 | $44 |
| Total NC Liab. | $529 | $541 | $574 | $596 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $30 | $37 | $46 |
| Total Liabilities | $643 | $657 | $688 | $727 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$330 | -$292 | -$266 | -$261 |
| AOCI | $23 | $20 | $27 | $17 |
| Other Equity | $264 | $262 | $261 | $260 |
| Total Equity | -$43 | -$10 | $21 | $15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $3 | $2 | $2 |
| Total Liab. & Tot. Equity | $602 | $649 | $712 | $744 |
| Net Debt | $472 | $474 | $486 | $500 |