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Shenandoah Telecom SHEN Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$71.08M+47.5%$48.2M+113%$22.62M-22.2%$29.08M-66.8%$87.55M+89.2%
$20.3M+4.1%$19.5M+1.0%$19.3M-8.5%$21.1M-5.0%$22.2M-19.0%
$114.22M+17.2%$97.44M+43.3%$67.99M-18.4%$83.35M-38.0%$134.46M+42.3%
$1.63B+1.7%$1.6B+1.9%$1.57B+3.1%$1.52B+2.7%$1.48B+3.1%
$67.54M0.0%$67.54M-57.1%$157.39M+0.4%$156.83M-0.3%$157.28M+135%
$11.91M-3.5%$12.34M-3.9%$12.84M+0.6%$12.76M-3.6%$13.24M-85.4%
$1.95B+2.2%$1.91B+3.3%$1.85B+2.0%$1.81B-0.6%$1.83B+4.9%
$54.19M-11.7%$61.36M-20.2%$76.87M+23.0%$62.52M+5.5%$59.27M+2.5%
$14.06M+4.6%$13.44M-20.1%$16.81M-0.1%$16.83M+2.4%$16.43M+2.0%
$101.56M-6.4%$108.5M-19.9%$135.4M+17.8%$114.94M+2.6%$111.99M-2.2%
$693.89M+10.4%$628.24M+19.9%$524.02M+4.5%$501.61M-0.5%$504.2M+23.7%
96M0.0%96M0.0%96M0.0%96M0.0%96M
$706.24M-2.4%$723.57M-1.8%$736.94M-1.5%$747.85M-1.4%$758.39M-1.4%
$866.96M-1.6%$880.78M-1.3%$892.68M-1.0%$901.96M-0.9%$910.47M-0.9%
$1.95B+2.2%$1.91B+3.3%$1.85B+2.0%$1.81B-0.6%$1.83B+4.9%

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Questions, answered.

What are Shenandoah Telecom's total assets?
Shenandoah Telecom (SHEN) holds $2.0B in total assets, up 7.0% year over year.
How much debt does Shenandoah Telecom have?
Shenandoah Telecom carries $709.9M in total debt against $867.0M of shareholders' equity, a debt-to-equity ratio of 0.82.
How much cash does Shenandoah Telecom have?
Shenandoah Telecom holds $71.1M in cash and equivalents.
Can Shenandoah Telecom cover its short-term obligations?
Its current ratio is 1.12 — current assets exceed current liabilities.
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.