Shenandoah Telecom SHEN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $71.08M-18.8% | $48.2M+4.2% | $22.62M-47.5% | $29.08M-33.6% | $87.55M-77.5% | ||
| $27.31M— | $20.95M— | —— | —— | —— | ||
| $20.3M-8.6% | $19.5M-28.8% | $19.3M-12.7% | $21.1M-28.8% | $22.2M+21.8% | ||
| $15.84M-1.5% | $15.2M-12.1% | $16.75M-2.5% | $16.45M-20.0% | $16.09M+7.1% | ||
| $2.54M+136% | $2.54M+105% | $3.31M-29.6% | $3.28M-40.8% | $1.08M-58.7% | ||
| $3.97M— | $3.82M— | —— | —— | —— | ||
| $114.22M-15.1% | $97.44M+3.1% | $67.99M-30.3% | $83.35M-16.2% | $134.46M-68.4% | ||
| $1.63B+9.8% | $1.6B+11.3% | $1.57B+13.5% | $1.52B+14.0% | $1.48B+65.6% | ||
| $669.46M+17.6% | $638.82M+18.0% | $607.44M+17.7% | $598.64M+15.4% | $569.3M+15.4% | ||
| 6.4%+0.2% | 6.3%-1,954,799,994% | 6.3%+0.3% | 6.2%+0.3% | 6.2%+0.4% | ||
| $67.54M-57.1% | $67.54M+0.7% | $157.39M-3.3% | $156.83M-7.5% | $157.28M+94.0% | ||
| $11.91M-10.0% | $12.34M-86.4% | $12.84M-9.4% | $12.76M-12.8% | $13.24M+1,122% | ||
| $153.51M-7.7% | $157.62M-6.0% | $160.13M-11.8% | $163.27M-12.4% | $166.4M+1.6% | ||
| $31.3M-7.2% | —— | $35.3M-17.3% | $32.6M-22.4% | $33.74M+5,264% | ||
| $16.11M+3.7% | $16.51M+5.1% | $16.34M+6.3% | $15.97M+5.5% | $15.53M+15.9% | ||
| $12.85M+0.9% | $13.25M+3.4% | $13.12M+5.0% | $12.93M+3.8% | $12.74M+19.0% | ||
| $3.06M+18.9% | $3.06M+14.5% | $3.02M+14.1% | $2.82M+15.1% | $2.57M+4.2% | ||
| $1.95B+7.0% | $1.91B+9.8% | $1.85B+9.2% | $1.81B+9.6% | $1.83B+26.2% | ||
| $54.19M-8.6% | $61.36M+6.1% | $76.87M+16.6% | $62.52M+8.3% | $59.27M+17.9% | ||
| $14.33M+22.3% | $14.08M+16.4% | $13.95M-0.3% | $11.14M-27.0% | $11.72M+6.5% | ||
| $12.32M+10.2% | $13.33M-18.1% | $14.84M-7.4% | $11.31M-8.1% | $11.17M+52.3% | ||
| $14.06M-14.5% | $13.44M-16.6% | $16.81M+10.5% | $16.83M+12.7% | $16.43M+34.0% | ||
| $2.85M-6.9% | $2.82M-7.9% | $2.85M-14.0% | $2.93M-6.5% | $3.06M+35.0% | ||
| $11.3M-58.2% | $11.14M-58.5% | $27.57M+12.6% | $27.66M+19.6% | $27M+88.2% | ||
| $101.56M-9.3% | $108.5M-5.3% | $135.4M+10.0% | $114.94M+2.5% | $111.99M+23.0% | ||
| $693.89M+37.6% | $628.24M+54.1% | $524.02M+56.0% | $501.61M+73.8% | $504.2M+73.4% | ||
| $10.1M-7.8% | $10.63M-1.5% | $9.89M-15.2% | $10.38M-9.2% | $10.95M+30.9% | ||
| $3.03M+72.6% | $2.24M+18.2% | $1.62M-16.9% | $1.68M-10.3% | $1.76M+24.3% | ||
| $12.95M-7.6% | $13.45M-2.9% | $12.74M-14.9% | $13.31M-8.6% | $14.01M+31.8% | ||
| $3.03M+72.6% | $2.24M+42.9% | $1.62M0.0% | $1.68M+7.4% | $1.76M+34.5% | ||
| $32.71M+0.2% | $32.34M-3.5% | $36.23M+16.8% | $32.15M-20.6% | $32.65M+101% | ||
| 96M0.0% | 96M— | 96M0.0% | 96M0.0% | 96M0.0% | ||
| $160.72M+6.5% | $157.22M+6.4% | $155.39M+6.9% | $153.12M+6.5% | $150.86M+117% | ||
| $706.24M-6.9% | $723.57M-5.9% | $736.94M-5.4% | $747.85M-4.8% | $758.39M-5.1% | ||
| $90.08M+7.3% | $88.51M+7.3% | $86.96M+7.3% | $85.43M+7.6% | $83.94M— | ||
| $866.96M-4.8% | $880.78M-4.1% | $892.68M-3.5% | $901.96M-3.3% | $910.47M+4.5% | ||
| $1.95B+7.0% | $1.91B+9.8% | $1.85B+9.2% | $1.81B+9.6% | $1.83B+26.2% | ||
| $1.1M+10.9% | $829K-28.3% | $1.24M-21.2% | $1.13M-15.6% | $988K-7.1% | ||
| $1.1M+10.9% | $829K-28.3% | $1.24M-21.2% | $1.13M-15.6% | $988K-7.1% | ||
| $3.97M+17.9% | $3.82M+20.6% | $3.66M+20.6% | $3.54M+18.9% | $3.37M+22.1% | ||
| $3.97M+17.9% | $3.82M+20.6% | $3.66M+20.6% | $3.54M+18.9% | $3.37M+22.1% | ||
| $3.69M-14.7% | $4.33M-35.3% | $4.44M+2.6% | $5.09M-24.2% | $4.33M+90.1% | ||
| $12.85M+0.9% | $13.25M+3.4% | $13.12M+5.0% | $12.93M+3.8% | $12.74M+19.0% | ||
| $12.85M+0.9% | $13.25M+3.4% | $13.12M+5.0% | $12.93M+3.8% | $12.74M+19.0% | ||
| $3.65M-4.4% | —— | $4.35M-13.2% | $3.84M-18.4% | $3.82M— | ||
| $3.1M+7.4% | —— | $3.42M-5.7% | $2.9M-15.1% | $2.88M— | ||
| $31.3M-7.2% | —— | $35.3M-17.3% | $32.6M-22.4% | $33.74M— | ||
| $9.71M— | $9.29M— | —— | —— | —— | ||
| $8.13M+19.4% | $9.36M+31.0% | $9.24M+46.5% | $6.75M+2.9% | $6.81M-4.7% | ||
| $12.85M+0.9% | $13.25M+3.4% | $13.12M+5.0% | $12.93M+3.8% | $12.74M+19.0% | ||
| $43.55M+1.3% | $43.55M+1.4% | $43.55M+1.4% | $42.98M+0.1% | $42.98M+48.6% | ||
| $77.05M+0.1% | $77.01M0.0% | $77.01M0.0% | $77.01M0.0% | $76.98M+0.3% | ||
| $77.05M+0.1% | $77.01M0.0% | $77.01M0.0% | $77.01M0.0% | $76.98M+0.3% | ||
| $77.05M+0.1% | $77.01M0.0% | $77.01M0.0% | $77.01M0.0% | $76.98M+0.3% | ||
| $77.05M+0.1% | $77.01M0.0% | $77.01M0.0% | $77.01M0.0% | $76.98M+0.3% | ||
| $120.6M— | $120.56M— | —— | —— | —— | ||
| $12.85M+0.9% | $13.25M+3.4% | $13.12M+5.0% | $12.93M+3.8% | $12.74M+19.0% | ||
| $31.3M-7.2% | $19.66M+0.6% | $35.3M-17.3% | $32.6M-22.4% | $33.74M+138% | ||
| $9.71M+25.4% | $9.29M+31.1% | $8.79M+32.4% | $8.33M+30.9% | $7.74M+28.8% | ||
| $17.84M+22.6% | $18.65M+31.0% | $18.03M+38.6% | $15.08M+4.1% | $14.55M-2.3% | ||
| $11.91M-10.0% | $12.34M-9.8% | $12.84M-9.4% | $12.76M-12.8% | $13.24M+1,122% | ||
| $88.96M— | $89.35M-1.5% | —— | —— | —— | ||
| $16.11M+3.7% | $16.51M+5.1% | $16.34M+6.3% | $15.97M+5.5% | $15.53M+15.9% | ||
| $19.08M-3.8% | $19.66M+0.6% | $18.95M-8.6% | $19.44M-4.9% | $19.83M+40.0% | ||
| $8.13M+19.4% | $9.36M+31.0% | $9.24M+46.5% | $6.75M+2.9% | $6.81M-4.7% | ||
| $16.11M+3.7% | $16.51M+5.1% | $16.34M+6.3% | $15.97M+5.5% | $15.53M+15.9% | ||
| $2.3B+12.0% | $2.24B+13.1% | $2.18B+14.6% | $2.12B+14.4% | $2.05B+47.7% | ||
| $3.46M+2.2% | —— | $3.92M-7.9% | $3.41M-13.6% | $3.38M— | ||
| $3.3M+4.3% | —— | $3.71M-3.9% | $3.2M-11.2% | $3.17M— | ||
| $3.1M+7.4% | —— | $3.42M-5.7% | $2.9M-15.1% | $2.88M— | ||
| $19.08M-3.8% | $19.66M+0.6% | $18.95M-8.6% | $19.44M-4.9% | $19.83M+40.0% | ||
| $16.11M+3.7% | $16.51M+5.1% | $16.34M+6.3% | $15.97M+5.5% | $15.53M+15.9% | ||
| $8.13M+19.4% | $9.36M+31.0% | $9.24M+46.5% | $6.75M+2.9% | $6.81M-4.7% | ||
| $11.3M-58.2% | $11.14M-58.5% | $27.57M+12.6% | $27.66M+19.6% | $27M+88.2% | ||
| $14.33M+22.3% | $14.08M+16.4% | $13.95M-0.3% | $11.14M-27.0% | $11.72M+6.5% | ||
| $90.08M+7.3% | $88.51M+7.3% | $86.96M+7.3% | $85.43M+7.6% | $83.94M— | ||
| $14.33M+22.3% | $14.08M+16.4% | $13.95M-0.3% | $11.14M-27.0% | $11.72M+6.5% | ||
| $17.88M— | $16.91M— | —— | —— | —— | ||
| $5.56M+151% | —— | $2.03M-17.2% | $2.12M-11.4% | $2.22M+15.5% | ||
| $2.53M+450% | —— | $416K-18.3% | $438K-15.4% | $460K-9.3% | ||
| $2.74M-8.5% | —— | $842K-31.5% | $1.67M-15.2% | $2.99M+58.1% | ||
| $408K+2.0% | —— | $400K-3.8% | $400K+3.9% | $400K+122% | ||
| $2.18M-1.8% | —— | $2.27M-20.0% | $2.28M-13.8% | $2.22M+20.6% | ||
| $1.43M-2.7% | —— | $1.52M-7.8% | $1.53M+2.6% | $1.47M+110% | ||
| $364K+79.3% | —— | $203K-49.3% | $203K-35.4% | $203K+32.7% | ||
| $1.69M-8.3% | —— | $1.86M-5.1% | $1.89M+6.5% | $1.84M+87.6% | ||
| $1.43M-2.7% | —— | $1.52M-7.8% | $1.53M+2.6% | $1.47M+110% | ||
| $417K+63.5% | —— | $70K-7.9% | $154K-7.2% | $255K+249% | ||
| $17.59M-6.9% | —— | $17.27M-13.8% | $18.05M-7.9% | $18.88M+19.5% | ||
| $4.64M-4.9% | —— | $4.53M-10.5% | $4.74M-5.9% | $4.88M-5.8% | ||
| $11.3M-58.2% | $11.14M-58.5% | $27.57M+12.6% | $27.66M+19.6% | $27M+88.2% | ||
| $1.69M-8.3% | —— | $1.86M-5.1% | $1.89M+6.5% | $1.84M+87.6% | ||
| $1.43M-2.7% | —— | $1.52M-7.8% | $1.53M+2.6% | $1.47M+110% | ||
| $11.3M-58.2% | $11.14M-58.5% | $27.57M+12.6% | $27.66M+19.6% | $27M+88.2% | ||
| $4.16M-14.5% | $4.15M-16.1% | $5.12M+0.6% | $4.93M-0.7% | $4.86M+16.9% | ||
| $709.87M+33.9% | $643.93M+48.8% | $548.46M+51.7% | $526.8M+67.9% | $530.31M+70.7% | ||
| 55.3M+0.8% | 54.9M+0.5% | 54.9M+0.6% | 54.9M+0.6% | 54.9M+8.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $12M-14.9% | —— | $8.8M-4.3% | $11.3M-5.8% | $14.1M+2.2% | ||
| $90.08M+7.3% | $88.51M+7.3% | $86.96M+7.3% | $85.43M+7.6% | $83.94M— | ||
| $12.85M+0.9% | $13.25M+3.4% | $13.12M+5.0% | $12.93M+3.8% | $12.74M+19.0% | ||
| $3.3M+4.3% | —— | $3.71M-3.9% | $3.2M-11.2% | $3.17M— | ||
| $3.3M+4.3% | —— | $3.71M-3.9% | $3.2M-11.2% | $3.17M— | ||
| $3.41M-6.9% | $3.23M-23.5% | $3.28M-8.2% | $3.42M-12.9% | $3.66M+0.9% | ||
| $1.1M+10.9% | $829K-28.3% | $1.24M-21.2% | $1.13M-15.6% | $988K-7.1% | ||
| $96M0.0% | $96M0.0% | $96M0.0% | $96M0.0% | $96M0.0% | ||
| $55.3M+0.8% | $54.9M+0.5% | $54.9M+0.6% | $54.9M+0.6% | $54.86M+8.7% | ||
| $55.3M+0.8% | $54.9M+0.5% | $54.9M+0.6% | $54.9M+0.6% | $54.86M+8.7% | ||
| $27.06M— | $27.25M— | —— | —— | —— | ||
| $13.68M— | $13.11M— | —— | —— | —— | ||
| $25.35M— | $24.58M— | —— | —— | —— | ||
| $153.51M-7.7% | $157.62M-6.0% | $160.13M-11.8% | $163.27M-12.4% | $166.4M+1.6% | ||
| $12M-14.9% | —— | $8.8M-4.3% | $11.3M-5.8% | $14.1M+2.2% | ||
| $205K-9.3% | $204K-9.7% | $205K-9.7% | $226K-3.0% | $226K-3.0% | ||
| $12.85M+0.9% | $13.25M+3.4% | $13.12M+5.0% | $12.93M+3.8% | $12.74M+19.0% | ||
| $5.56M+151% | —— | $2.03M-17.2% | $2.12M-11.4% | $2.22M+15.5% | ||
| $408K+2.0% | —— | $400K-3.8% | $400K+3.9% | $400K+122% | ||
| $368K+130% | —— | $160K+1.3% | $160K+1.3% | $160K+1.3% | ||
| $368K+133% | —— | $158K-22.2% | $158K-3.7% | $158K+1.9% | ||
| $364K+79.3% | —— | $203K-49.3% | $203K-35.4% | $203K+32.7% | ||
| $3.64M+249% | —— | $1.04M-13.3% | $1.04M-13.3% | $1.04M-13.3% | ||
| $2.53M+450% | —— | $416K-18.3% | $438K-15.4% | $460K-9.3% | ||
| $31.64M+6.4% | $31.21M+6.6% | $30.71M+6.6% | $30.22M+6.7% | $29.75M+6.8% | ||
| $43.55M+1.3% | $43.55M+1.4% | $43.55M+1.4% | $42.98M+0.1% | $42.98M+48.6% | ||
| $67.54M— | $67.54M— | —— | —— | —— | ||
| $5.1M+59.4% | $10.5M+3,400% | $6.1M+15.1% | $7.2M+157% | $3.2M+14.3% | ||
| $2.54M+136% | $2.54M+105% | $3.31M-29.6% | $3.28M-40.8% | $1.08M-58.7% | ||
| $77.05M+0.1% | $77.01M0.0% | $77.01M0.0% | $77.01M0.0% | $76.98M+0.3% | ||
| $120.6M— | $120.56M— | —— | —— | —— | ||
| $15.98M+1.4% | —— | $14.36M-15.1% | $14.99M-8.8% | $15.76M+30.9% | ||
| $23.15M+9.7% | —— | $19.31M-14.2% | $20.16M-8.3% | $21.1M+19.0% | ||
| $10.45M+27.2% | —— | $8.44M-12.7% | $8.42M-10.5% | $8.22M-8.2% | ||
| $1.8M+10.4% | —— | $1.68M-7.0% | $1.69M+2.4% | $1.63M+90.3% | ||
| $3.15M-12.3% | —— | $3.79M-12.2% | $3.7M-5.2% | $3.59M+27.0% | ||
| $2.05M+2.9% | —— | $2.02M-6.7% | $2.05M+5.7% | $2M+75.9% | ||
| $2.55M+5.0% | —— | $2.47M-23.6% | $2.48M-16.0% | $2.42M+21.6% | ||
| $3.16M-2.9% | —— | $912K-30.2% | $1.82M-14.6% | $3.25M+65.2% | ||
| $7.17M+34.3% | —— | $4.95M-11.2% | $5.17M-6.8% | $5.34M-6.1% | ||
| $17.59M-6.9% | —— | $17.27M-13.8% | $18.05M-7.9% | $18.88M+19.5% | ||
| $6.81M-5.1% | —— | $7.39M-12.6% | $7.38M-10.1% | $7.18M-7.4% | ||
| $4.64M-4.9% | —— | $4.53M-10.5% | $4.74M-5.9% | $4.88M-5.8% | ||
| $14.92M-13.0% | —— | $18.86M-23.5% | $17.11M-27.5% | $17.16M— | ||
| $2.87M-13.8% | —— | $1.05M-19.7% | $2.14M-21.2% | $3.33M— | ||
| $0.06+3.2% | $0.06+3.3% | $0.06+5.0% | $0.06+5.1% | $0.06+6.9% | ||
| $10.92M+35.5% | $10.85M+37.8% | $10.67M+2.3% | $7.72M-31.9% | $8.06M+9.2% | ||
| $8.18M-2.5% | $7.06M-5.1% | $8.66M+1.6% | $7.82M-1.0% | $8.39M+14.0% | ||
| $90.08M+7.3% | $88.51M+7.3% | $86.96M+7.3% | $85.43M+7.6% | $83.94M— | ||
| 81K0.0% | 81K0.0% | 81K0.0% | 81K0.0% | 81K— | ||
| $693.89M— | $628.24M— | —— | —— | —— | ||
| $13.52M+997% | $14.17M+1,214% | $1.25M+109% | $1.25M+1,353% | $1.23M+1,225% | ||
| $2.74M-66.1% | —— | $842K-61.7% | $2.65M-40.2% | $8.07M+40.9% | ||
| 6.6%+1.3% | 6.5%+1.2% | 5.3%0.0% | 5.3%0.0% | 5.3%+0.1% | ||
| $0.07+24.5% | $0.07+22.6% | $0.050.0% | $0.050.0% | $0.05+1.9% |
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.
