Lee Enterprises, Incorporated (LEE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 112.48M | 82.88M | 89.44M | 96.87M | 92.84M | 92.3M | 97.77M | 101.91M | 102.04M | 105.87M | 106.53M | 109.17M | 110.78M | 121.09M | 109.12M | 112.72M | 103.56M | 108.31M | 108.8M | 105.58M |
| Cash & Short-Term Investments | 53.27M | 12.63M | 9.99M | 14.13M | 4.66M | 6.12M | 9.6M | 13.43M | 16.11M | 15.37M | 14.55M | 16.95M | 19.03M | 18.35M | 16.18M | 15.66M | 15.34M | 18.59M | 26.11M | 21.07M |
| Cash Only | 53.27M | 12.63M | 9.99M | 14.13M | 4.66M | 6.12M | 9.6M | 13.43M | 16.11M | 15.37M | 14.55M | 16.95M | 19.03M | 18.35M | 16.18M | 15.66M | 15.34M | 18.59M | 26.11M | 21.07M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 45.57M | 51.11M | 54.61M | 57.11M | 62.34M | 59.54M | 60.65M | 61.22M | 59.19M | 68.1M | 69.1M | 69.18M | 67.59M | 75.41M | 69.52M | 74.91M | 67.73M | 73.19M | 65.07M | 62.09M |
| Days Sales Outstanding | 36.07 | 36.98 | 36.54 | 38.46 | 40.37 | 37.41 | 38.04 | 36.38 | 39.52 | 37.46 | 40.89 | 36.33 | 38.12 | 33.66 | 35.8 | 33.28 | 33.75 | 29.73 | 31.15 | 28.31 |
| Inventory | 5.18M | 0 | 4.7M | 5.27M | 5.62M | 6.23M | 5.64M | 5.96M | 6.7M | 7.64M | 7.5M | 7.93M | 10.35M | 8.99M | 8.27M | 8.66M | 7.51M | 6.34M | 6.3M | 6.48M |
| Days Inventory Outstanding | 8.94 | - | 7.78 | 151.58 | 173.3 | 147.77 | 154.79 | -9.6 | 9.56 | 132.87 | 146.75 | 131.07 | 136.08 | 99.84 | 9.19 | 97.55 | 89.15 | 71.91 | 80.34 | 85.53 |
| Other Current Assets | 8.44M | 19.15M | 20.14M | 20.37M | 20.22M | 20.41M | 21.88M | 21.3M | 20.05M | 14.76M | 15.37M | 15.1M | 13.81M | 18.35M | 15.15M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 506.16M | 509.68M | 512.29M | 525.78M | 531.09M | 540.67M | 551.4M | 575.54M | 582.77M | 596.64M | 605.09M | 613.66M | 622.32M | 626.6M | 634.92M | 682.12M | 691.84M | 723.54M | 734.75M | 715.21M |
| Property, Plant & Equipment | 54.47M | 0 | 60.72M | 66.89M | 71.28M | 74.72M | 79.25M | 93.23M | 95.49M | 97.59M | 102.06M | 109.64M | 114.91M | 117.53M | 121.2M | 133.97M | 137.9M | 141.72M | 148.95M | 153.69M |
| Fixed Asset Turnover | 2.24x | - | 2.18x | 2.05x | 1.88x | 1.88x | 1.84x | 1.60x | 1.52x | 1.56x | 1.55x | 1.53x | 1.47x | 1.55x | 1.52x | 1.43x | 1.36x | 1.39x | 1.28x | 1.26x |
| Goodwill | 323.86M | 323.86M | 323.86M | 323.86M | 323.86M | 323.86M | 328.04M | 328.24M | 328.24M | 328.24M | 329.5M | 329.5M | 329.5M | 329.5M | 329.5M | 329.5M | 330.2M | 330.2M | 330.2M | 330.2M |
| Intangible Assets | 48.38M | 50.15M | 51.93M | 60.91M | 63.13M | 66.6M | 70.08M | 73.9M | 78.19M | 90.38M | 94.99M | 107.11M | 111.74M | 116.53M | 121.37M | 140.23M | 145.57M | 150.9M | 156.67M | 163.06M |
| Long-Term Investments | 33.49M | 33.38M | 33.19M | 34.28M | 33.66M | 33.8M | 33.98M | 33.51M | 33.38M | 33.31M | 33.39M | 35.45M | 34.42M | 33.83M | 33.35M | 33.13M | 33.07M | 33.59M | 32.75M | 33.43M |
| Other Non-Current Assets | 45.96M | 102.29M | 42.6M | 39.84M | 39.17M | 41.69M | 40.05M | 46.66M | 6.71M | 14.2M | 12.74M | -10.3M | 31.74M | 29.2M | 29.49M | 10.52M | 13.12M | 13.12M | 13.63M | 11.88M |
| Total Assets | 618.64M | 592.56M | 601.73M | 622.65M | 623.93M | 632.97M | 649.17M | 677.46M | 684.81M | 702.51M | 711.62M | 722.82M | 733.09M | 747.7M | 744.04M | 794.84M | 795.4M | 831.85M | 843.55M | 820.79M |
| Asset Turnover | 0.20x | 0.22x | 0.23x | 0.23x | 0.22x | 0.23x | 0.24x | 0.22x | 0.21x | 0.22x | 0.23x | 0.24x | 0.23x | 0.25x | 0.25x | 0.25x | 0.23x | 0.24x | 0.23x | 0.24x |
| Asset Growth % | -0.85% | -6.38% | -7.31% | -8.09% | -8.89% | -9.9% | -8.78% | -6.28% | -6.59% | -6.04% | -4.36% | -9.06% | -7.83% | -10.12% | -11.8% | -3.16% | -4.75% | -4.09% | -2.37% | -9.04% |
| Total Current Liabilities | 98.36M | 112.25M | 113.36M | 117.88M | 116.33M | 118.99M | 115.35M | 110.46M | 108.95M | 112.65M | 114.34M | 124.66M | 131.28M | 135.93M | 131.14M | 142.53M | 139.79M | 141.61M | 141.62M | 137.54M |
| Accounts Payable | 40.88M | 50.28M | 41.72M | 47.46M | 44.31M | 44.8M | 36.29M | 31.36M | 31.68M | 38.54M | 36.29M | 38.47M | 40.25M | 39.38M | 28.61M | 34.66M | 27.39M | 28.01M | 20.42M | 17.79M |
| Days Payables Outstanding | 78.59 | 1.41K | 69.65 | 1.28K | 1.3K | 1.01K | 902.07 | -47.81 | 46.81 | 656.65 | 710.64 | 564.39 | 560.37 | 393.38 | 34.35 | 374.32 | 356.65 | 275.61 | 240.29 | 227.6 |
| Short-Term Debt | 6.87M | 7.22M | 0 | 7.79M | 7.67M | 7.82M | 8.14M | 10.64M | 7.43M | 7.6M | 7.75M | 9.98M | 8.17M | 7.85M | 7.86M | 7.81M | 8.77M | 8.67M | 14.72M | 9.87M |
| Deferred Revenue (Current) | 25.59M | 25.96M | 26.48M | 27.14M | 28.68M | 30.29M | 31.75M | 36.03M | 38.39M | 39.55M | 40.84M | 43.88M | 47.54M | 48.75M | 49.93M | 56.75M | 62.09M | 61.28M | 61.4M | 62.26M |
| Other Current Liabilities | 25.01M | 28.79M | 11.44M | 35.48M | 35.67M | 36.09M | 30.08M | 32.44M | 31.44M | 26.96M | 20.01M | 32.33M | 35.32M | 39.95M | 23.38M | 43.32M | 41.55M | 43.65M | 23.67M | 47.63M |
| Current Ratio | 1.14x | 0.74x | 0.79x | 0.82x | 0.80x | 0.78x | 0.85x | 0.92x | 0.94x | 0.94x | 0.93x | 0.88x | 0.84x | 0.89x | 0.83x | 0.79x | 0.74x | 0.76x | 0.77x | 0.77x |
| Quick Ratio | 1.09x | 0.74x | 0.75x | 0.78x | 0.75x | 0.72x | 0.80x | 0.87x | 0.88x | 0.87x | 0.87x | 0.81x | 0.76x | 0.82x | 0.77x | 0.73x | 0.69x | 0.72x | 0.72x | 0.72x |
| Cash Conversion Cycle | -33.58 | - | -25.32 | -1.09K | -1.09K | -823.9 | -709.23 | 74.59 | 2.27 | -486.32 | -523 | -397 | -386.17 | -259.88 | 10.64 | -243.49 | -233.76 | -173.97 | -128.8 | -113.76 |
| Total Non-Current Liabilities | 523.45M | 526.74M | 529.33M | 542.97M | 543.7M | 538.16M | 541.15M | 560.5M | 565.44M | 567.67M | 573.57M | 583.57M | 588.86M | 593.35M | 595.67M | 597.69M | 600.24M | 627.13M | 645.23M | 691.71M |
| Long-Term Debt | 455.47M | 472.61M | 455.47M | 455.47M | 453.45M | 445.94M | 445.94M | 450.14M | 453.64M | 454.16M | 455.74M | 457.98M | 459.99M | 462.55M | 462.55M | 462.55M | 462.55M | 462.55M | 476.5M | 484.09M |
| Capital Lease Obligations | 15.15M | 17.14M | 18.81M | 22.36M | 24.68M | 26.96M | 29.77M | 31.44M | 32.8M | 34.16M | 36.58M | 39.42M | 42.85M | 44.06M | 46M | 49.92M | 51.56M | 54.56M | 57.68M | 59.02M |
| Deferred Tax Liabilities | 22.4M | 22.44M | 22.48M | 28.02M | 28.04M | 28.24M | 28.4M | 40.75M | 40.76M | 40.73M | 41.35M | 42.26M | 42.35M | 42.5M | 42.72M | 37.3M | 38.4M | 38.96M | 40.3M | 14.63M |
| Other Non-Current Liabilities | 30.43M | 14.55M | 32.58M | 37.12M | 37.53M | 37.02M | 37.04M | 38.17M | 38.24M | 38.61M | 39.9M | 43.91M | 43.66M | 44.23M | 44.39M | 47.92M | 47.73M | 71.06M | 70.75M | 133.98M |
| Total Liabilities | 621.8M | 639M | 642.69M | 660.85M | 660.03M | 657.14M | 656.5M | 670.96M | 674.39M | 680.32M | 687.91M | 708.23M | 720.14M | 729.28M | 726.8M | 740.22M | 740.03M | 768.74M | 786.85M | 829.26M |
| Total Debt | 477.49M | 496.98M | 481.58M | 485.63M | 485.8M | 480.72M | 483.85M | 492.21M | 493.87M | 495.92M | 500.08M | 507.39M | 511.02M | 514.46M | 516.42M | 520.28M | 522.88M | 525.79M | 548.91M | 552.98M |
| Net Debt | 424.22M | 484.36M | 471.59M | 471.5M | 481.14M | 474.6M | 474.25M | 478.79M | 477.76M | 480.56M | 485.53M | 490.43M | 491.99M | 496.12M | 500.23M | 504.62M | 507.54M | 507.2M | 522.8M | 531.91M |
| Debt / Equity | - | - | - | - | - | - | - | 75.82x | 47.39x | 22.35x | 21.09x | 34.75x | 39.45x | 27.93x | 29.96x | 9.53x | 9.44x | 8.33x | 9.68x | - |
| Debt / EBITDA | 47.99x | 56.14x | 36.43x | 36.41x | 78.93x | 165.03x | 192.16x | 41.80x | 180.18x | 32.78x | 27.10x | 25.77x | 48.25x | 26.99x | 18.38x | 34.10x | 26.05x | 15.11x | 24.29x | 22.46x |
| Net Debt / EBITDA | 42.64x | 54.72x | 35.68x | 35.35x | 78.17x | 162.93x | 188.35x | 40.66x | 174.30x | 31.77x | 26.31x | 24.91x | 46.45x | 26.02x | 17.81x | 33.07x | 25.28x | 14.58x | 23.14x | 21.61x |
| Interest Coverage | 0.84x | 0.59x | -0.13x | 0.56x | -0.39x | -0.26x | -0.26x | 0.55x | 0.59x | 1.28x | 0.96x | 1.36x | 0.29x | 1.22x | 0.20x | 1.03x | 0.07x | 1.75x | 1.51x | 1.45x |
| Total Equity | -3.16M | -46.44M | -40.96M | -38.2M | -36.1M | -24.18M | -7.33M | 6.49M | 10.42M | 22.19M | 23.71M | 14.6M | 12.95M | 18.42M | 17.24M | 54.62M | 55.37M | 63.1M | 56.7M | -8.46M |
| Equity Growth % | 91.23% | -92.08% | -458.48% | -688.37% | -446.4% | -208.95% | -130.94% | -55.53% | -19.55% | 20.48% | 37.53% | -73.27% | -76.61% | -70.81% | -69.6% | 745.34% | 533.79% | 608.79% | 291.33% | 76.64% |
| Book Value per Share | -0.52 | -7.61 | -6.70 | -6.25 | -6.03 | -4.04 | -1.25 | 1.11 | 1.76 | 3.74 | 3.91 | 2.47 | 2.22 | 3.12 | 2.88 | 9.42 | 9.58 | 10.80 | 8.87 | -1.45 |
| Total Shareholders' Equity | -5.47M | -48.74M | -43.31M | -40.5M | -38.92M | -26.65M | -9.89M | 3.97M | 7.91M | 19.73M | 21.24M | 12.21M | 10.38M | 15.93M | 15.01M | 52.39M | 53.13M | 60.91M | 54.56M | -10.58M |
| Common Stock | 64K | 62K | 63K | 63K | 62K | 62K | 62K | 62K | 61K | 61K | 61K | 61K | 60K | 60K | 60K | 60K | 60K | 60K | 59K | 59K |
| Retained Earnings | -337.69M | -335.55M | -329.93M | -323.52M | -321.6M | -309.09M | -292.34M | -282.25M | -277.99M | -265.81M | -266.5M | -264.51M | -266.01M | -260.13M | -261.23M | -240.63M | -240.36M | -233.09M | -245.74M | -250.53M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 22.59M | 22.67M | 22.75M | 19.57M | 19.69M | 19.8M | 19.92M | 24.23M | 24.38M | 24.53M | 26.84M | 16.23M | 16.37M | 16.51M | 16.65M | 33.74M | 34.91M | 36.08M | 42.19M | -17.95M |
| Minority Interest | 2.31M | 2.3M | 2.35M | 2.3M | 2.82M | 2.48M | 2.56M | 2.52M | 2.52M | 2.46M | 2.47M | 2.39M | 2.57M | 2.49M | 2.23M | 2.22M | 2.24M | 2.19M | 2.13M | 2.11M |