Skip to content

Shenandoah Telecom SHEN Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$54.79M+88.4%$71.08M-18.8%$48.2M+4.2%$22.62M-47.5%$29.08M-33.6%
$20.7M-1.9%$20.3M-8.6%$19.5M-28.8%$19.3M-12.7%$21.1M-28.8%
$93.43M+12.1%$114.22M-15.1%$97.44M+3.1%$67.99M-30.3%$83.35M-16.2%
$1.67B+9.7%$1.63B+9.8%$1.6B+11.3%$1.57B+13.5%$1.52B+14.0%
$67.54M-56.9%$67.54M-57.1%$67.54M+0.7%$157.39M-3.3%$156.83M-7.5%
$11.52M-9.8%$11.91M-10.0%$89.35M-1.5%$12.84M-9.4%$12.76M-12.8%
$1.97B+8.8%$1.95B+7.0%$1.91B+9.8%$1.85B+9.2%$1.81B+9.6%
$58.22M-6.9%$54.19M-8.6%$61.36M+6.1%$76.87M+16.6%$62.52M+8.3%
$14.47M-14.0%$14.06M-14.5%$16.91M+5.0%$16.81M+10.5%$16.83M+12.7%
$109.67M-4.6%$101.56M-9.3%$108.5M-5.3%$135.4M+10.0%$114.94M+2.5%
$715.03M+42.5%$693.89M+37.6%$628.24M+54.1%$524.02M+56.0%$501.61M+73.8%
96M0.0%96M0.0%096M0.0%96M0.0%
$696.94M-6.8%$706.24M-6.9%$723.57M-5.9%$736.94M-5.4%$747.85M-4.8%
$859.94M-4.7%$866.96M-4.8%$880.78M-4.1%$892.68M-3.5%$901.96M-3.3%
$1.97B+8.8%$1.95B+7.0%$1.91B+9.8%$1.85B+9.2%$1.81B+9.6%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Shenandoah Telecom's total assets?
Shenandoah Telecom (SHEN) holds $2.0B in total assets, up 8.8% year over year.
How much debt does Shenandoah Telecom have?
Shenandoah Telecom carries $733.5M in total debt against $859.9M of shareholders' equity, a debt-to-equity ratio of 0.85.
How much cash does Shenandoah Telecom have?
Shenandoah Telecom holds $54.8M in cash and equivalents.
Can Shenandoah Telecom cover its short-term obligations?
Its current ratio is 0.85 — current liabilities exceed current assets.
Where does Shenandoah Telecom's balance sheet data come from?
Every line is extracted from Shenandoah Telecom's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.