Lee Enterprises, Incorporated
LEE · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $14 | $5 | $6 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $57 | $62 | $60 |
| Inventory | – | $5 | $6 | $6 |
| Other Curr. Assets | – | $20 | $20 | $20 |
| Total Curr. Assets | – | $97 | $93 | $92 |
| Property Plant & Equip (Net) | – | $67 | $71 | $75 |
| Goodwill | – | $324 | $324 | $324 |
| Intangibles | – | $61 | $63 | $67 |
| Long-Term Investments | – | $34 | $34 | $34 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $40 | $39 | $42 |
| Total NC Assets | – | $526 | $531 | $541 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $623 | $624 | $633 |
| Liabilities | – | – | – | – |
| Payables | – | $47 | $44 | $45 |
| Short-Term Debt | – | $8 | $8 | $8 |
| Tax Payable | – | $4 | $0 | $4 |
| Deferred Revenue | – | $27 | $29 | $30 |
| Other Curr. Liab. | – | $31 | $36 | $33 |
| Total Curr. Liab. | – | $118 | $116 | $119 |
| LT Debt | – | $478 | $478 | $473 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $28 | $28 | $28 |
| Other NC Liab. | – | $37 | $38 | $37 |
| Total NC Liab. | – | $543 | $544 | $538 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $22 | $25 | $27 |
| Total Liabilities | – | $661 | $660 | $657 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | -$324 | -$322 | -$309 |
| AOCI | – | $20 | $20 | $20 |
| Other Equity | – | $263 | $263 | $263 |
| Total Equity | – | -$40 | -$39 | -$27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $2 | $3 | $2 |
| Total Liab. & Tot. Equity | – | $623 | $624 | $633 |
| Net Debt | $0 | $472 | $481 | $475 |