$LEE Balance Sheet | Understand Stock

$LEE

$8.48 +$0.35 (4.31%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$59.43M 320.73% YoY	$53.28M 1042.26% YoY	$12.63M 106.22% YoY	$9.989M 4.07% YoY	$14.13M 5.21% YoY	$4.664M -71.04% YoY	$6.122M -60.15% YoY	$9.598M -34.03% YoY	$13.43M -20.82% YoY	$16.11M -15.36% YoY	$15.36M -16.25% YoY	$14.55M -10.11% YoY	$16.96M 8.26% YoY	$19.03M 24.1% YoY	$18.35M -1.29% YoY	$16.19M -38.02% YoY	$15.66M -25.67% YoY	$15.34M -54.57% YoY	$18.59M -49.96% YoY
Cash & Equivalents	$59.43M 320.73% YoY	$53.28M 1042.26% YoY	$12.63M 106.22% YoY	$9.989M 4.07% YoY	$14.13M 5.21% YoY	$4.664M -71.04% YoY	$6.122M -60.15% YoY	$9.598M -34.03% YoY	$13.43M -20.82% YoY	$16.11M -15.36% YoY	$15.36M -16.25% YoY	$14.55M -10.11% YoY	$16.96M 8.26% YoY	$19.03M 24.1% YoY	$18.35M -1.29% YoY	$16.19M -38.02% YoY	$15.66M -25.67% YoY	$15.34M -54.57% YoY	$18.59M -49.96% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$10.91M -46.45% YoY	$8.444M -57.78% YoY	$14.32M -28.41% YoY	$20.15M -7.95% YoY	$20.37M -4.37% YoY	$20.00M -0.22% YoY	$20.00M 35.49% YoY	$21.88M 42.35% YoY	$21.30M 41.07% YoY	$20.05M 45.14% YoY	$14.76M -19.57% YoY	$15.37M 1.47% YoY	$15.10M 11.99% YoY	$13.81M 6.37% YoY	$18.35M 80.05% YoY	$15.15M 33.84% YoY	$13.48M -15.48% YoY	$12.98M 12.95% YoY	$10.19M -25.54% YoY
Inventory	$5.855M 11.12% YoY	$5.184M -7.76% YoY	$4.827M -22.52% YoY	$4.696M -16.78% YoY	$5.269M -11.67% YoY	$5.620M -16.11% YoY	$6.230M -18.42% YoY	$5.643M -24.8% YoY	$5.965M -24.81% YoY	$6.699M -35.26% YoY	$7.637M -15.06% YoY	$7.504M -9.21% YoY	$7.933M -8.41% YoY	$10.35M 37.79% YoY	$8.991M 41.81% YoY	$8.265M 31.25% YoY	$8.661M 33.7% YoY	$7.509M 10.8% YoY	$6.340M -8.87% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$44.93M -21.33% YoY	$45.57M -26.89% YoY	$51.11M -14.16% YoY	$54.61M -9.95% YoY	$57.11M -6.72% YoY	$62.34M 5.33% YoY	$59.54M -12.58% YoY	$60.65M -12.24% YoY	$61.22M -11.51% YoY	$59.19M -12.43% YoY	$68.10M -9.68% YoY	$69.10M -0.6% YoY	$69.18M -7.65% YoY	$67.59M -0.22% YoY	$75.41M 3.02% YoY	$69.52M 6.84% YoY	$74.91M 20.66% YoY	$67.73M 12.61% YoY	$73.19M 7.59% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$340.0K N/A	$461.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$121.1M 25.03% YoY	$112.5M 20.94% YoY	$82.88M -9.92% YoY	$89.44M -8.52% YoY	$96.87M -4.95% YoY	$93.00M -8.86% YoY	$92.00M -13.1% YoY	$97.77M -8.22% YoY	$101.9M -6.65% YoY	$102.0M -7.89% YoY	$105.9M -12.58% YoY	$106.5M -2.38% YoY	$109.2M -3.15% YoY	$110.8M 6.96% YoY	$121.1M 11.8% YoY	$109.1M 0.3% YoY	$112.7M 6.75% YoY	$103.6M -7.68% YoY	$108.3M -13.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$32.51M -18.18% YoY	$54.47M -23.29% YoY	$58.03M -22.63% YoY	$35.56M -19.86% YoY	$39.73M -57.38% YoY	$71.00M -25.65% YoY	$75.00M -23.15% YoY	$44.37M -27.54% YoY	$93.23M -14.96% YoY	$95.49M 39.65% YoY	$97.60M 38.56% YoY	$61.23M -16.93% YoY	$109.6M 44.68% YoY	$68.38M -12.54% YoY	$70.44M -10.94% YoY	$73.71M -11.47% YoY	$75.78M -12.32% YoY	$78.18M -12.51% YoY	$79.09M -17.25% YoY
Goodwill	$323.9M 0.0% YoY	$323.9M 0.0% YoY	$323.9M 0.0% YoY	$323.9M -1.27% YoY	$323.9M -1.34% YoY	$323.9M -1.34% YoY	$323.9M -1.34% YoY	$328.0M -0.44% YoY	$328.2M -0.38% YoY	$328.2M -0.38% YoY	$328.2M -0.38% YoY	$329.5M 0.0% YoY	$329.5M 0.0% YoY	$329.5M -0.21% YoY	$329.5M -0.21% YoY	$329.5M -0.21% YoY	$329.5M -0.21% YoY	$330.2M 0.0% YoY	$330.2M 0.41% YoY
Intangibles	$46.61M -23.47% YoY	N/A	N/A	$51.93M -25.9% YoY	$60.91M N/A	N/A	N/A	$70.08M -26.23% YoY	N/A	N/A	N/A	$94.99M -21.74% YoY	N/A	$111.7M -23.24% YoY	$116.5M -22.77% YoY	$121.4M -22.53% YoY	$140.2M -14.0% YoY	$145.6M -13.86% YoY	$150.9M -14.69% YoY
Long-Term Investments	$27.27M -3.37% YoY	$33.49M -1.49% YoY	$33.38M -1.81% YoY	$27.07M -3.12% YoY	$28.22M -15.78% YoY	$34.00M 1.85% YoY	$34.00M 2.07% YoY	$27.94M 0.44% YoY	$33.51M -5.45% YoY	$33.38M 16.68% YoY	$33.31M 18.69% YoY	$27.82M 1.61% YoY	$35.45M 31.03% YoY	$28.61M 6.54% YoY	$28.06M 2.78% YoY	$27.38M 2.61% YoY	$27.05M -0.44% YoY	$26.86M 0.06% YoY	$27.31M -3.18% YoY
Other Assets	$10.57M 13.69% YoY	$45.96M 385.88% YoY	$44.26M 240.45% YoY	$9.363M -22.51% YoY	$9.298M -80.07% YoY	$9.460M -80.07% YoY	$13.00M -72.41% YoY	$12.08M -5.16% YoY	$46.66M 45.99% YoY	$47.47M 290.43% YoY	$47.11M 416.62% YoY	$12.74M 28.75% YoY	$31.96M 203.95% YoY	$12.16M -7.31% YoY	$9.119M -30.48% YoY	$9.896M -27.41% YoY	$10.52M -11.47% YoY	$13.12M 21.93% YoY	$13.12M -0.11% YoY
Total Long-Term Assets	$503.5M -4.24% YoY	$506.2M -4.68% YoY	$509.7M -5.79% YoY	$512.3M -7.09% YoY	$525.8M -8.65% YoY	$531.0M -8.88% YoY	$541.0M -9.33% YoY	$551.4M -8.87% YoY	$575.5M -6.21% YoY	$582.8M -6.35% YoY	$596.6M -4.78% YoY	$605.1M -4.7% YoY	$613.7M -10.04% YoY	$622.3M -10.05% YoY	$626.6M -13.4% YoY	$634.9M -13.59% YoY	$682.1M -4.63% YoY	$691.8M -4.3% YoY	$723.5M -2.42% YoY
TOTAL ASSETS
Total Short-Term Assets	$121.1M 25.03% YoY	$112.5M 20.94% YoY	$82.88M -9.92% YoY	$89.44M -8.52% YoY	$96.87M -4.95% YoY	$93.00M -8.86% YoY	$92.00M -13.1% YoY	$97.77M -8.22% YoY	$101.9M -6.65% YoY	$102.0M -7.89% YoY	$105.9M -12.58% YoY	$106.5M -2.38% YoY	$109.2M -3.15% YoY	$110.8M 6.96% YoY	$121.1M 11.8% YoY	$109.1M 0.3% YoY	$112.7M 6.75% YoY	$103.6M -7.68% YoY	$108.3M -13.92% YoY
Total Long-Term Assets	$503.5M	$506.2M	$509.7M	$512.3M	$525.8M	$531.0M	$541.0M	$551.4M	$575.5M	$582.8M	$596.6M	$605.1M	$613.7M	$622.3M	$626.6M	$634.9M	$682.1M	$691.8M	$723.5M
Total Assets	$624.6M 0.31% YoY	$618.6M -0.86% YoY	$592.6M -6.39% YoY	$601.7M -7.31% YoY	$622.7M -8.09% YoY	$624.0M -8.88% YoY	$633.0M -9.89% YoY	$649.2M -8.78% YoY	$677.5M -6.28% YoY	$684.8M -6.59% YoY	$702.5M -6.04% YoY	$711.6M -4.36% YoY	$722.8M -9.06% YoY	$733.1M -7.83% YoY	$747.7M -10.12% YoY	$744.0M -11.8% YoY	$794.8M -3.16% YoY	$795.4M -4.75% YoY	$831.8M -4.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$45.60M -3.93% YoY	$40.88M -7.74% YoY	$50.28M 11.73% YoY	$41.72M 14.95% YoY	$47.46M 51.36% YoY	$44.31M 39.85% YoY	$45.00M 16.77% YoY	$36.29M 0.0% YoY	$31.36M -18.48% YoY	$31.69M -21.28% YoY	$38.54M -2.15% YoY	$36.29M 26.85% YoY	$38.47M 10.99% YoY	$40.25M 46.95% YoY	$39.38M 40.59% YoY	$28.61M 40.1% YoY	$34.66M 94.83% YoY	$27.39M 56.67% YoY	$28.01M 55.53% YoY
Accrued Expenses	$26.74M -24.63% YoY	$31.89M -10.6% YoY	$36.02M -18.15% YoY	$37.86M -3.34% YoY	$35.48M -12.38% YoY	$35.67M -8.24% YoY	$44.00M 27.31% YoY	$39.17M 33.01% YoY	$40.49M 25.24% YoY	$38.87M 10.06% YoY	$34.56M -13.48% YoY	$29.45M -34.18% YoY	$32.33M -25.36% YoY	$35.32M -14.99% YoY	$39.95M -8.48% YoY	$44.74M -0.75% YoY	$43.32M -9.05% YoY	$41.55M -13.01% YoY	$43.65M -20.35% YoY
Deferred Revenue	$24.86M -8.42% YoY	N/A	N/A	$26.48M -16.74% YoY	$27.14M N/A	$28.68M N/A	N/A	$31.80M -22.06% YoY	N/A	N/A	N/A	$40.80M -18.24% YoY	$43.88M -22.69% YoY	$47.54M -23.43% YoY	$48.75M -20.45% YoY	$49.90M -18.73% YoY	$56.75M -8.84% YoY	$62.09M -2.79% YoY	$61.28M 1.84% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	$406.0K -84.38% YoY	N/A	$0.00 N/A	$0.00 N/A	$2.600M 29.16% YoY	N/A	N/A	N/A	$2.013M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$103.8M -11.94% YoY	$98.36M -15.45% YoY	$112.3M -5.67% YoY	$113.4M -1.73% YoY	$117.9M 6.71% YoY	$116.3M 6.77% YoY	$119.0M 5.64% YoY	$115.4M 0.89% YoY	$110.5M -11.39% YoY	$109.0M -17.01% YoY	$112.6M -17.12% YoY	$114.3M -12.81% YoY	$124.7M -12.54% YoY	$131.3M -6.09% YoY	$135.9M -4.02% YoY	$131.1M -7.41% YoY	$142.5M 3.63% YoY	$139.8M -7.82% YoY	$141.6M -12.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$454.7M -0.17% YoY	$455.5M 0.45% YoY	$455.5M 2.12% YoY	$455.5M 2.14% YoY	$455.5M 1.18% YoY	$453.5M -0.04% YoY	$446.0M -1.8% YoY	$445.9M -2.15% YoY	$450.1M -1.71% YoY	$453.6M -1.38% YoY	$454.2M -1.81% YoY	$455.7M -1.47% YoY	$458.0M -0.99% YoY	$460.0M -0.55% YoY	$462.6M 0.0% YoY	$462.6M -2.93% YoY	$462.6M -4.45% YoY	$462.6M -4.66% YoY	$462.6M -8.66% YoY
Other Long-Term Liabilities	$21.20M -14.34% YoY	$45.58M 81.21% YoY	$48.84M -23.69% YoY	$23.80M -6.65% YoY	$24.75M -64.45% YoY	$25.15M -64.59% YoY	$64.00M -12.06% YoY	$25.50M 2.45% YoY	$69.61M 177.54% YoY	$71.03M 183.49% YoY	$72.77M 185.25% YoY	$24.89M -3.95% YoY	$25.08M -3.71% YoY	$25.06M -5.4% YoY	$25.51M 2.35% YoY	$25.91M -7.85% YoY	$26.05M -10.05% YoY	$26.49M -11.97% YoY	$24.93M -2.68% YoY
Total Long-Term Liabilities	$475.9M -0.9% YoY	$501.0M 4.69% YoY	$504.3M -1.12% YoY	$479.3M 1.66% YoY	$480.2M -7.61% YoY	$478.6M -8.78% YoY	$510.0M -3.21% YoY	$471.4M -1.91% YoY	$519.8M 7.6% YoY	$524.7M 8.17% YoY	$526.9M 7.96% YoY	$480.6M -1.6% YoY	$483.1M -1.13% YoY	$485.1M -0.82% YoY	$488.1M 0.12% YoY	$488.5M -3.2% YoY	$488.6M -4.77% YoY	$489.0M -5.09% YoY	$487.5M -8.37% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$103.8M -11.94% YoY	$98.36M -15.45% YoY	$112.3M -5.67% YoY	$113.4M -1.73% YoY	$117.9M 6.71% YoY	$116.3M 6.77% YoY	$119.0M 5.64% YoY	$115.4M 0.89% YoY	$110.5M -11.39% YoY	$109.0M -17.01% YoY	$112.6M -17.12% YoY	$114.3M -12.81% YoY	$124.7M -12.54% YoY	$131.3M -6.09% YoY	$135.9M -4.02% YoY	$131.1M -7.41% YoY	$142.5M 3.63% YoY	$139.8M -7.82% YoY	$141.6M -12.33% YoY
Total Long-Term Liabilities	$475.9M -0.9% YoY	$501.0M 4.69% YoY	$504.3M -1.12% YoY	$479.3M 1.66% YoY	$480.2M -7.61% YoY	$478.6M -8.78% YoY	$510.0M -3.21% YoY	$471.4M -1.91% YoY	$519.8M 7.6% YoY	$524.7M 8.17% YoY	$526.9M 7.96% YoY	$480.6M -1.6% YoY	$483.1M -1.13% YoY	$485.1M -0.82% YoY	$488.1M 0.12% YoY	$488.5M -3.2% YoY	$488.6M -4.77% YoY	$489.0M -5.09% YoY	$487.5M -8.37% YoY
Total Liabilities	$624.6M -5.49% YoY	$624.1M -5.44% YoY	$641.3M -2.83% YoY	$642.7M -2.1% YoY	$660.8M -1.88% YoY	$660.0M -2.49% YoY	$660.0M -3.34% YoY	$656.5M -4.57% YoY	$673.5M -4.9% YoY	$676.9M -6.0% YoY	$682.8M -6.38% YoY	$687.9M -5.35% YoY	$708.2M -6.03% YoY	$720.1M -4.43% YoY	$729.3M -6.77% YoY	$726.8M -9.19% YoY	$753.7M -9.11% YoY	$753.5M -11.13% YoY	$782.2M -11.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$333.0M 2.94% YoY	N/A	-$335.5M 8.56% YoY	-$329.9M 12.86% YoY	-$323.5M N/A	-$321.6M N/A	-$309.1M N/A	-$292.3M 9.7% YoY	N/A	N/A	N/A	-$266.5M 2.02% YoY	-$264.5M 4.1% YoY	-$266.0M 4.8% YoY	-$260.1M 5.51% YoY	-$261.2M 0.78% YoY	-$254.1M 1.42% YoY	-$253.8M 0.03% YoY	-$246.6M -2.4% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$2.240M -94.47% YoY	-$5.474M -85.94% YoY	-$48.74M 82.88% YoY	-$43.31M 337.92% YoY	-$40.50M -1120.64% YoY	-$38.92M -592.3% YoY	-$26.65M -235.08% YoY	-$9.889M -146.56% YoY	$3.968M -67.49% YoY	$7.906M -23.85% YoY	$19.73M 23.87% YoY	$21.24M 41.55% YoY	$12.21M -70.33% YoY	$10.38M -73.82% YoY	$15.93M -66.42% YoY	$15.01M -63.49% YoY	$41.15M -489.02% YoY	$39.66M -367.91% YoY	$47.44M -430.53% YoY
Total Liabilities & Shareholders Equity	$624.6M 0.31% YoY	$618.6M -0.85% YoY	$592.6M -6.38% YoY	$601.7M -7.31% YoY	$622.7M -8.09% YoY	$623.9M -8.89% YoY	$633.0M -9.9% YoY	$649.2M -8.78% YoY	$677.5M -6.28% YoY	$684.8M -6.59% YoY	$702.5M -6.04% YoY	$711.6M -4.36% YoY	$722.8M -9.06% YoY	$733.1M -7.83% YoY	$747.7M -10.12% YoY	$744.0M -11.8% YoY	$794.8M -3.16% YoY	$795.4M -4.75% YoY	$831.8M -4.09% YoY