$LEE Balance Sheet | Understand Stock

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$LEE

$8.81 -$0.25 (2.76%)

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Balance Sheet

Concept	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	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$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 -60.16% YoY	$9.598M -34.03% YoY	$13.43M -20.82% YoY	$16.11M -15.36% YoY	$15.37M -16.25% YoY	$14.55M -10.11% YoY	$16.96M 8.26% YoY	$19.03M 24.1% YoY	$18.35M -1.29% YoY	$16.18M -38.02% YoY	$15.66M -25.67% YoY	$15.34M -54.63% YoY	$18.59M -49.91% YoY	$26.11M -22.52% YoY
Cash & Equivalents	$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 -60.16% YoY	$9.598M -34.03% YoY	$13.43M -20.82% YoY	$16.11M -15.36% YoY	$15.37M -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	$26.11M -22.59% 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	$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	$11.32M -23.97% YoY
Inventory	$5.184M -7.73% YoY	$4.827M -22.53% YoY	$4.696M -16.78% YoY	$5.269M -11.67% YoY	$5.618M -16.14% YoY	$6.231M -18.41% 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	$6.297M -16.42% 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	$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	$65.07M 23.71% YoY
Other Receivables	$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	$0.00 N/A
Total Short-Term Assets	$112.5M 21.15% YoY	$82.88M -10.21% YoY	$89.44M -8.52% YoY	$96.87M -4.95% YoY	$92.84M -9.01% YoY	$92.30M -12.81% 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	$108.8M 0.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$33.20M -20.33% YoY	$34.52M -19.42% YoY	$35.56M -19.86% YoY	$39.73M -30.17% YoY	$41.67M -28.65% YoY	$42.83M -27.62% YoY	$44.37M -27.54% YoY	$56.90M -13.9% YoY	$58.40M -14.59% YoY	$59.18M -15.98% YoY	$61.23M -16.93% YoY	$66.09M -12.78% 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	$83.27M -21.16% YoY
Goodwill	$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	$330.2M 0.0% YoY
Intangibles	$48.38M -23.37% YoY	$50.15M -24.7% YoY	$51.93M -25.9% YoY	$60.91M -17.58% YoY	$63.13M -19.26% YoY	$66.60M -26.31% YoY	$70.08M -26.23% YoY	$73.90M -31.01% YoY	$78.19M -30.03% YoY	$90.38M -22.44% YoY	$94.99M -21.74% YoY	$107.1M -23.62% YoY	$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	$156.7M -14.24% YoY
Long-Term Investments	$27.34M -1.29% YoY	$27.21M -1.82% YoY	$27.07M -3.12% YoY	$28.22M 0.98% YoY	$27.69M -0.47% YoY	$27.71M -0.1% YoY	$27.94M 0.44% YoY	$27.95M -5.75% YoY	$27.83M -2.74% YoY	$27.74M -1.15% YoY	$27.82M 1.61% YoY	$29.65M 9.62% 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	$26.68M -3.41% YoY
Other Assets	$10.96M 15.88% YoY	$10.13M -22.04% YoY	$9.363M -22.51% YoY	$9.298M -26.79% YoY	$9.457M -32.38% YoY	$13.00M -8.44% YoY	$12.08M -5.16% YoY	$12.70M 3.57% YoY	$13.99M 15.03% YoY	$14.20M 55.66% YoY	$12.74M 28.75% YoY	$12.26M 16.61% 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	$13.63M -0.49% YoY
Total Long-Term Assets	$506.2M -4.69% YoY	$509.7M -5.73% YoY	$512.3M -7.09% YoY	$525.8M -8.65% YoY	$531.1M -8.87% YoY	$540.7M -9.38% 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	$734.8M -2.72% YoY
TOTAL ASSETS
Total Short-Term Assets	$112.5M 21.15% YoY	$82.88M -10.21% YoY	$89.44M -8.52% YoY	$96.87M -4.95% YoY	$92.84M -9.01% YoY	$92.30M -12.81% 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	$108.8M 0.04% YoY
Total Long-Term Assets	$506.2M	$509.7M	$512.3M	$525.8M	$531.1M	$540.7M	$551.4M	$575.5M	$582.8M	$596.6M	$605.1M	$613.7M	$622.3M	$626.6M	$634.9M	$682.1M	$691.8M	$723.5M	$734.8M
Total Assets	$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	$843.6M -2.37% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$40.88M -7.74% YoY	$50.28M 12.24% YoY	$41.72M 14.95% YoY	$47.46M 51.36% YoY	$44.31M 39.85% YoY	$44.80M 16.24% 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	$20.42M 18.98% YoY
Accrued Expenses	$25.01M -29.87% YoY	$28.79M -20.21% YoY	$37.86M -3.34% YoY	$35.48M 9.36% YoY	$35.67M 13.44% YoY	$36.09M 33.86% YoY	$39.17M 33.01% YoY	$32.44M 0.34% YoY	$31.44M -10.98% YoY	$26.96M -32.51% 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	$45.08M 1.8% YoY
Deferred Revenue	$25.59M -10.77% YoY	$25.96M -14.28% YoY	$26.50M -16.67% YoY	$27.14M -24.66% YoY	$28.68M -25.31% YoY	$30.29M -23.43% YoY	$31.80M -22.06% YoY	$36.03M -17.89% YoY	$38.39M -19.24% YoY	$39.55M -18.87% YoY	$40.80M -18.28% YoY	$43.88M -22.69% YoY	$47.54M -23.43% YoY	$48.75M -20.45% YoY	$49.93M -18.69% YoY	$56.75M -8.84% YoY	$62.09M -2.79% YoY	$61.28M 1.84% YoY	$61.40M 1.88% 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	$406.0K -84.38% YoY	N/A	$0.00 N/A	$0.00 N/A	$2.600M 29.16% YoY	N/A	N/A	$0.00 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	$6.112M -55.49% YoY
Total Short-Term Liabilities	$98.36M -15.45% YoY	$112.3M -5.66% YoY	$113.4M -1.73% YoY	$117.9M 6.71% YoY	$116.3M 6.77% YoY	$119.0M 5.63% 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	$141.6M -1.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$455.5M 0.45% YoY	$455.5M 2.14% YoY	$455.5M 2.14% YoY	$455.5M 1.18% YoY	$453.5M -0.04% YoY	$445.9M -1.81% 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	$476.5M -9.16% YoY
Other Long-Term Liabilities	$21.64M -13.99% YoY	$22.96M -9.77% YoY	$23.80M -6.65% YoY	$24.75M 4.11% YoY	$25.15M 4.59% YoY	$25.44M 3.23% YoY	$25.50M 2.45% YoY	$23.77M -5.22% YoY	$24.05M -4.03% YoY	$24.65M -3.39% 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	$28.12M 96.9% YoY
Total Long-Term Liabilities	$477.1M -0.31% YoY	$478.4M 1.49% YoY	$479.3M 1.66% YoY	$480.2M 1.33% YoY	$478.6M 0.19% YoY	$471.4M -1.55% YoY	$471.4M -1.91% YoY	$473.9M -1.89% YoY	$477.7M -1.52% YoY	$478.8M -1.9% 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	$504.6M -6.35% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$98.36M -15.45% YoY	$112.3M -5.66% YoY	$113.4M -1.73% YoY	$117.9M 6.71% YoY	$116.3M 6.77% YoY	$119.0M 5.63% 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	$141.6M -1.67% YoY
Total Long-Term Liabilities	$477.1M -0.31% YoY	$478.4M 1.49% YoY	$479.3M 1.66% YoY	$480.2M 1.33% YoY	$478.6M 0.19% YoY	$471.4M -1.55% YoY	$471.4M -1.91% YoY	$473.9M -1.89% YoY	$477.7M -1.52% YoY	$478.8M -1.9% 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	$504.6M -6.35% YoY
Total Liabilities	$621.8M -5.79% YoY	$639.0M -2.76% YoY	$642.7M -2.1% YoY	$660.8M -1.51% YoY	$660.0M -2.13% YoY	$657.1M -3.41% YoY	$656.5M -4.57% YoY	$671.0M -5.26% YoY	$674.4M -6.35% YoY	$680.3M -6.71% YoY	$687.9M -5.35% YoY	$708.2M -4.32% YoY	$720.1M -2.69% YoY	$729.3M -5.13% YoY	$726.8M -7.63% YoY	$740.2M -10.74% YoY	$740.0M -12.72% YoY	$768.7M -12.61% YoY	$786.9M -11.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$337.7M 5.0% YoY	-$335.5M 8.56% YoY	-$329.9M 12.86% YoY	-$323.5M 14.62% YoY	-$321.6M 15.69% YoY	-$309.1M 16.28% YoY	-$292.3M 9.7% YoY	-$282.3M 6.71% YoY	-$278.0M 4.5% YoY	-$265.8M 2.18% YoY	-$266.5M 2.02% YoY	-$264.5M 9.92% YoY	-$266.0M 10.67% YoY	-$260.1M 11.6% YoY	-$261.2M 6.3% YoY	-$240.6M -3.95% YoY	-$240.4M -5.28% YoY	-$233.1M -7.74% YoY	-$245.7M -8.49% 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	-$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 -76.7% YoY	$10.38M -80.46% YoY	$15.93M -73.85% YoY	$15.01M -72.5% YoY	$52.39M -595.33% YoY	$53.13M -458.88% YoY	$60.91M -524.36% YoY	$54.57M -272.87% YoY
Total Liabilities & Shareholders Equity	$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	$843.6M -2.37% YoY