Shenandoah Telecom SHEN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $71.08M+47.5% | $48.2M+113% | $22.62M-22.2% | $29.08M-66.8% | $87.55M+89.2% | ||
| $27.31M+30.4% | $20.95M— | —— | —— | —— | ||
| $20.3M+4.1% | $19.5M+1.0% | $19.3M-8.5% | $21.1M-5.0% | $22.2M-19.0% | ||
| $15.84M+4.2% | $15.2M-9.3% | $16.75M+1.9% | $16.45M+2.2% | $16.09M-6.9% | ||
| $2.54M0.0% | $2.54M-23.1% | $3.31M+0.9% | $3.28M+204% | $1.08M-13.2% | ||
| $3.97M+3.9% | $3.82M— | —— | —— | —— | ||
| $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% | ||
| $669.46M+4.8% | $638.82M+5.2% | $607.44M+1.5% | $598.64M+5.2% | $569.3M+5.1% | ||
| 6.4%+0.1% | 6.3%0.0% | 6.3%+0.1% | 6.2%0.0% | 6.2%-1,954,799,994% | ||
| $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% | ||
| $153.51M-2.6% | $157.62M-1.6% | $160.13M-1.9% | $163.27M-1.9% | $166.4M-0.8% | ||
| $31.3M— | —— | $35.3M+8.3% | $32.6M-3.4% | $33.74M— | ||
| $16.11M-2.4% | $16.51M+1.0% | $16.34M+2.3% | $15.97M+2.8% | $15.53M-1.1% | ||
| $12.85M-3.0% | $13.25M+1.0% | $13.12M+1.5% | $12.93M+1.5% | $12.74M-0.6% | ||
| $3.06M0.0% | $3.06M+1.1% | $3.02M+7.1% | $2.82M+9.8% | $2.57M-3.7% | ||
| $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% | ||
| $14.33M+1.7% | $14.08M+0.9% | $13.95M+25.2% | $11.14M-4.9% | $11.72M-3.2% | ||
| $12.32M-7.6% | $13.33M-10.1% | $14.84M+31.1% | $11.31M+1.3% | $11.17M-31.4% | ||
| $14.06M+4.6% | $13.44M-20.1% | $16.81M-0.1% | $16.83M+2.4% | $16.43M+2.0% | ||
| $2.85M+1.1% | $2.82M-1.1% | $2.85M-2.8% | $2.93M-4.2% | $3.06M0.0% | ||
| $11.3M+1.4% | $11.14M-59.6% | $27.57M-0.3% | $27.66M+2.4% | $27M+0.7% | ||
| $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% | ||
| $10.1M-5.0% | $10.63M+7.5% | $9.89M-4.7% | $10.38M-5.2% | $10.95M+1.4% | ||
| $3.03M+35.4% | $2.24M+38.6% | $1.62M-3.7% | $1.68M-4.5% | $1.76M-7.2% | ||
| $12.95M-3.8% | $13.45M+5.6% | $12.74M-4.3% | $13.31M-5.0% | $14.01M+1.1% | ||
| $3.03M+35.4% | $2.24M+38.6% | $1.62M-3.7% | $1.68M-4.5% | $1.76M+12.1% | ||
| $32.71M+1.1% | $32.34M-10.7% | $36.23M+12.7% | $32.15M-1.5% | $32.65M-2.6% | ||
| 96M0.0% | 96M0.0% | 96M0.0% | 96M0.0% | 96M— | ||
| $160.72M+2.2% | $157.22M+1.2% | $155.39M+1.5% | $153.12M+1.5% | $150.86M+2.1% | ||
| $706.24M-2.4% | $723.57M-1.8% | $736.94M-1.5% | $747.85M-1.4% | $758.39M-1.4% | ||
| $90.08M+1.8% | $88.51M+1.8% | $86.96M+1.8% | $85.43M+1.8% | $83.94M+1.8% | ||
| $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% | ||
| $1.1M+32.2% | $829K-33.2% | $1.24M+10.3% | $1.13M+13.9% | $988K-14.5% | ||
| $1.1M+32.2% | $829K-33.2% | $1.24M+10.3% | $1.13M+13.9% | $988K-14.5% | ||
| $3.97M+3.9% | $3.82M+4.2% | $3.66M+3.5% | $3.54M+5.2% | $3.37M+6.4% | ||
| $3.97M+3.9% | $3.82M+4.2% | $3.66M+3.5% | $3.54M+5.2% | $3.37M+6.4% | ||
| $3.69M-14.6% | $4.33M-2.5% | $4.44M-12.8% | $5.09M+17.5% | $4.33M-35.2% | ||
| $12.85M-3.0% | $13.25M+1.0% | $13.12M+1.5% | $12.93M+1.5% | $12.74M-0.6% | ||
| $12.85M-3.0% | $13.25M+1.0% | $13.12M+1.5% | $12.93M+1.5% | $12.74M-0.6% | ||
| $3.65M— | —— | $4.35M+13.2% | $3.84M+0.7% | $3.82M— | ||
| $3.1M— | —— | $3.42M+17.7% | $2.9M+0.6% | $2.88M— | ||
| $31.3M— | —— | $35.3M+8.3% | $32.6M-3.4% | $33.74M— | ||
| $9.71M+4.5% | $9.29M— | —— | —— | —— | ||
| $8.13M-13.2% | $9.36M+1.3% | $9.24M+37.0% | $6.75M-0.9% | $6.81M-4.8% | ||
| $12.85M-3.0% | $13.25M+1.0% | $13.12M+1.5% | $12.93M+1.5% | $12.74M-0.6% | ||
| $43.55M0.0% | $43.55M0.0% | $43.55M+1.3% | $42.98M0.0% | $42.98M+0.1% | ||
| $77.05M0.0% | $77.01M0.0% | $77.01M0.0% | $77.01M0.0% | $76.98M0.0% | ||
| $77.05M0.0% | $77.01M0.0% | $77.01M0.0% | $77.01M0.0% | $76.98M0.0% | ||
| $77.05M0.0% | $77.01M0.0% | $77.01M0.0% | $77.01M0.0% | $76.98M0.0% | ||
| $77.05M0.0% | $77.01M0.0% | $77.01M0.0% | $77.01M0.0% | $76.98M0.0% | ||
| $120.6M0.0% | $120.56M— | —— | —— | —— | ||
| $12.85M-3.0% | $13.25M+1.0% | $13.12M+1.5% | $12.93M+1.5% | $12.74M-0.6% | ||
| $31.3M+59.2% | $19.66M-44.3% | $35.3M+8.3% | $32.6M-3.4% | $33.74M+72.6% | ||
| $9.71M+4.5% | $9.29M+5.7% | $8.79M+5.4% | $8.33M+7.6% | $7.74M+9.3% | ||
| $17.84M-4.4% | $18.65M+3.5% | $18.03M+19.5% | $15.08M+3.6% | $14.55M+2.2% | ||
| $11.91M-3.5% | $12.34M-3.9% | $12.84M+0.6% | $12.76M-3.6% | $13.24M-3.3% | ||
| $88.96M-0.4% | $89.35M— | —— | —— | —— | ||
| $16.11M-2.4% | $16.51M+1.0% | $16.34M+2.3% | $15.97M+2.8% | $15.53M-1.1% | ||
| $19.08M-2.9% | $19.66M+3.7% | $18.95M-2.5% | $19.44M-2.0% | $19.83M+1.5% | ||
| $8.13M-13.2% | $9.36M+1.3% | $9.24M+37.0% | $6.75M-0.9% | $6.81M-4.8% | ||
| $16.11M-2.4% | $16.51M+1.0% | $16.34M+2.3% | $15.97M+2.8% | $15.53M-1.1% | ||
| $2.3B+2.6% | $2.24B+2.8% | $2.18B+2.7% | $2.12B+3.4% | $2.05B+3.7% | ||
| $3.46M— | —— | $3.92M+15.0% | $3.41M+0.8% | $3.38M— | ||
| $3.3M— | —— | $3.71M+16.1% | $3.2M+0.9% | $3.17M— | ||
| $3.1M— | —— | $3.42M+17.7% | $2.9M+0.6% | $2.88M— | ||
| $19.08M-2.9% | $19.66M+3.7% | $18.95M-2.5% | $19.44M-2.0% | $19.83M+1.5% | ||
| $16.11M-2.4% | $16.51M+1.0% | $16.34M+2.3% | $15.97M+2.8% | $15.53M-1.1% | ||
| $8.13M-13.2% | $9.36M+1.3% | $9.24M+37.0% | $6.75M-0.9% | $6.81M-4.8% | ||
| $11.3M+1.4% | $11.14M-59.6% | $27.57M-0.3% | $27.66M+2.4% | $27M+0.7% | ||
| $14.33M+1.7% | $14.08M+0.9% | $13.95M+25.2% | $11.14M-4.9% | $11.72M-3.2% | ||
| $90.08M+1.8% | $88.51M+1.8% | $86.96M+1.8% | $85.43M+1.8% | $83.94M+1.8% | ||
| $14.33M+1.7% | $14.08M+0.9% | $13.95M+25.2% | $11.14M-4.9% | $11.72M-3.2% | ||
| $17.88M+5.8% | $16.91M— | —— | —— | —— | ||
| $5.56M— | —— | $2.03M-4.0% | $2.12M-4.6% | $2.22M— | ||
| $2.53M— | —— | $416K-5.0% | $438K-4.8% | $460K— | ||
| $2.74M— | —— | $842K-49.6% | $1.67M-44.2% | $2.99M— | ||
| $408K— | —— | $400K0.0% | $400K0.0% | $400K— | ||
| $2.18M— | —— | $2.27M-0.4% | $2.28M+2.5% | $2.22M— | ||
| $1.43M— | —— | $1.52M-0.1% | $1.53M+3.8% | $1.47M— | ||
| $364K— | —— | $203K0.0% | $203K0.0% | $203K— | ||
| $1.69M— | —— | $1.86M-1.8% | $1.89M+3.0% | $1.84M— | ||
| $1.43M— | —— | $1.52M-0.1% | $1.53M+3.8% | $1.47M— | ||
| $417K— | —— | $70K-54.5% | $154K-39.6% | $255K— | ||
| $17.59M— | —— | $17.27M-4.3% | $18.05M-4.4% | $18.88M— | ||
| $4.64M— | —— | $4.53M-4.3% | $4.74M-2.9% | $4.88M— | ||
| $11.3M+1.4% | $11.14M-59.6% | $27.57M-0.3% | $27.66M+2.4% | $27M+0.7% | ||
| $1.69M— | —— | $1.86M-1.8% | $1.89M+3.0% | $1.84M— | ||
| $1.43M— | —— | $1.52M-0.1% | $1.53M+3.8% | $1.47M— | ||
| $11.3M+1.4% | $11.14M-59.6% | $27.57M-0.3% | $27.66M+2.4% | $27M+0.7% | ||
| $4.16M+0.3% | $4.15M-19.0% | $5.12M+3.8% | $4.93M+1.4% | $4.86M-1.6% | ||
| $709.87M+10.2% | $643.93M+17.4% | $548.46M+4.1% | $526.8M-0.7% | $530.31M+22.6% | ||
| 55.3M+0.7% | 54.9M0.0% | 54.9M0.0% | 54.9M+0.1% | 54.9M+0.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $12M— | —— | $8.8M-22.1% | $11.3M-19.9% | $14.1M— | ||
| $90.08M+1.8% | $88.51M+1.8% | $86.96M+1.8% | $85.43M+1.8% | $83.94M+1.8% | ||
| $12.85M-3.0% | $13.25M+1.0% | $13.12M+1.5% | $12.93M+1.5% | $12.74M-0.6% | ||
| $3.3M— | —— | $3.71M+16.1% | $3.2M+0.9% | $3.17M— | ||
| $3.3M— | —— | $3.71M+16.1% | $3.2M+0.9% | $3.17M— | ||
| $3.41M+5.4% | $3.23M-1.3% | $3.28M-4.2% | $3.42M-6.5% | $3.66M-13.5% | ||
| $1.1M+32.2% | $829K-33.2% | $1.24M+10.3% | $1.13M+13.9% | $988K-14.5% | ||
| $96M0.0% | $96M0.0% | $96M0.0% | $96M0.0% | $96M0.0% | ||
| $55.3M+0.7% | $54.9M0.0% | $54.9M0.0% | $54.9M+0.1% | $54.86M+0.5% | ||
| $55.3M+0.7% | $54.9M0.0% | $54.9M0.0% | $54.9M+0.1% | $54.86M+0.5% | ||
| $27.06M-0.7% | $27.25M— | —— | —— | —— | ||
| $13.68M+4.3% | $13.11M— | —— | —— | —— | ||
| $25.35M+3.2% | $24.58M— | —— | —— | —— | ||
| $153.51M-2.6% | $157.62M-1.6% | $160.13M-1.9% | $163.27M-1.9% | $166.4M-0.8% | ||
| $12M— | —— | $8.8M-22.1% | $11.3M-19.9% | $14.1M— | ||
| $205K+0.5% | $204K-0.5% | $205K-9.3% | $226K0.0% | $226K0.0% | ||
| $12.85M-3.0% | $13.25M+1.0% | $13.12M+1.5% | $12.93M+1.5% | $12.74M-0.6% | ||
| $5.56M— | —— | $2.03M-4.0% | $2.12M-4.6% | $2.22M— | ||
| $408K— | —— | $400K0.0% | $400K0.0% | $400K— | ||
| $368K— | —— | $160K0.0% | $160K0.0% | $160K— | ||
| $368K— | —— | $158K0.0% | $158K0.0% | $158K— | ||
| $364K— | —— | $203K0.0% | $203K0.0% | $203K— | ||
| $3.64M— | —— | $1.04M0.0% | $1.04M0.0% | $1.04M— | ||
| $2.53M— | —— | $416K-5.0% | $438K-4.8% | $460K— | ||
| $31.64M+1.4% | $31.21M+1.6% | $30.71M+1.6% | $30.22M+1.6% | $29.75M+1.6% | ||
| $43.55M0.0% | $43.55M0.0% | $43.55M+1.3% | $42.98M0.0% | $42.98M+0.1% | ||
| $67.54M0.0% | $67.54M— | —— | —— | —— | ||
| $5.1M-51.4% | $10.5M+72.1% | $6.1M-15.3% | $7.2M+125% | $3.2M+967% | ||
| $2.54M0.0% | $2.54M-23.1% | $3.31M+0.9% | $3.28M+204% | $1.08M-13.2% | ||
| $77.05M0.0% | $77.01M0.0% | $77.01M0.0% | $77.01M0.0% | $76.98M0.0% | ||
| $120.6M0.0% | $120.56M— | —— | —— | —— | ||
| $15.98M— | —— | $14.36M-4.2% | $14.99M-4.9% | $15.76M— | ||
| $23.15M— | —— | $19.31M-4.2% | $20.16M-4.4% | $21.1M— | ||
| $10.45M— | —— | $8.44M+0.2% | $8.42M+2.4% | $8.22M— | ||
| $1.8M— | —— | $1.68M-0.1% | $1.69M+3.4% | $1.63M— | ||
| $3.15M— | —— | $3.79M+2.3% | $3.7M+3.3% | $3.59M— | ||
| $2.05M— | —— | $2.02M-1.7% | $2.05M+2.8% | $2M— | ||
| $2.55M— | —— | $2.47M-0.4% | $2.48M+2.3% | $2.42M— | ||
| $3.16M— | —— | $912K-50.0% | $1.82M-43.9% | $3.25M— | ||
| $7.17M— | —— | $4.95M-4.3% | $5.17M-3.1% | $5.34M— | ||
| $17.59M— | —— | $17.27M-4.3% | $18.05M-4.4% | $18.88M— | ||
| $6.81M— | —— | $7.39M+0.2% | $7.38M+2.8% | $7.18M— | ||
| $4.64M— | —— | $4.53M-4.3% | $4.74M-2.9% | $4.88M— | ||
| $14.92M— | —— | $18.86M+10.2% | $17.11M-0.3% | $17.16M— | ||
| $2.87M— | —— | $1.05M-51.1% | $2.14M-35.7% | $3.33M— | ||
| $0.06+1.6% | $0.060.0% | $0.06+1.6% | $0.060.0% | $0.06+1.6% | ||
| $10.92M+0.7% | $10.85M+1.6% | $10.67M+38.2% | $7.72M-4.2% | $8.06M+2.4% | ||
| $8.18M+16.0% | $7.06M-18.5% | $8.66M+10.7% | $7.82M-6.9% | $8.39M+12.9% | ||
| $90.08M+1.8% | $88.51M+1.8% | $86.96M+1.8% | $85.43M+1.8% | $83.94M+1.8% | ||
| 81K0.0% | 81K0.0% | 81K0.0% | 81K0.0% | 81K0.0% | ||
| $693.89M+10.4% | $628.24M— | —— | —— | —— | ||
| $13.52M-4.6% | $14.17M+1,036% | $1.25M-0.2% | $1.25M+1.5% | $1.23M+14.3% | ||
| $2.74M— | —— | $842K-68.2% | $2.65M-67.2% | $8.07M— | ||
| 6.6%+0.1% | 6.5%+1.2% | 5.3%0.0% | 5.3%0.0% | 5.3%0.0% | ||
| $0.07+1.5% | $0.07+22.6% | $0.050.0% | $0.050.0% | $0.050.0% |
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 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.
