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.

Shenandoah Telecom SHEN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$71.08M-18.8%	$48.2M+4.2%	$22.62M-47.5%	$29.08M-33.6%	$87.55M-77.5%
Restricted cash	——	——	——	——	——
Accounts receivable, net	$20.3M-8.6%	$19.5M-28.8%	$19.3M-12.7%	$21.1M-28.8%	$22.2M+21.8%
Prepaid expenses and other current assets	$15.84M-1.5%	$15.2M-12.1%	$16.75M-2.5%	$16.45M-20.0%	$16.09M+7.1%
Income taxes receivable	$2.54M+136%	$2.54M+105%	$3.31M-29.6%	$3.28M-40.8%	$1.08M-58.7%
Contract assets	——	——	——	——	——
Total current assets	$114.22M-15.1%	$97.44M+3.1%	$67.99M-30.3%	$83.35M-16.2%	$134.46M-68.4%
Property and equipment, net	$1.63B+9.8%	$1.6B+11.3%	$1.57B+13.5%	$1.52B+14.0%	$1.48B+65.6%
Accumulated depreciation	$669.46M+17.6%	$638.82M+18.0%	$607.44M+17.7%	$598.64M+15.4%	$569.3M+15.4%
Operating lease right-of-use assets	6.4%+0.2%	6.3%-1,954,799,994%	6.3%+0.3%	6.2%+0.3%	6.2%+0.4%
Goodwill	$67.54M-57.1%	$67.54M+0.7%	$157.39M-3.3%	$156.83M-7.5%	$157.28M+94.0%
Intangible assets, net	$11.91M-10.0%	$12.34M-86.4%	$12.84M-9.4%	$12.76M-12.8%	$13.24M+1,122%
Deferred tax assets	$153.51M-7.7%	$157.62M-6.0%	$160.13M-11.8%	$163.27M-12.4%	$166.4M+1.6%
Other non-current assets	——	——	——	——	——
Equity method investments	$16.11M+3.7%	$16.51M+5.1%	$16.34M+6.3%	$15.97M+5.5%	$15.53M+15.9%
Available-for-sale securities	$12.85M+0.9%	$13.25M+3.4%	$13.12M+5.0%	$12.93M+3.8%	$12.74M+19.0%
Equity securities	$3.06M+18.9%	$3.06M+14.5%	$3.02M+14.1%	$2.82M+15.1%	$2.57M+4.2%
Total assets	$1.95B+7.0%	$1.91B+9.8%	$1.85B+9.2%	$1.81B+9.6%	$1.83B+26.2%
Accounts payable	$54.19M-8.6%	$61.36M+6.1%	$76.87M+16.6%	$62.52M+8.3%	$59.27M+17.9%
Accrued expenses	$14.33M+22.3%	$14.08M+16.4%	$13.95M-0.3%	$11.14M-27.0%	$11.72M+6.5%
Accrued compensation	$12.32M+10.2%	$13.33M-18.1%	$14.84M-7.4%	$11.31M-8.1%	$11.17M+52.3%
Deferred revenue	$14.06M-14.5%	$13.44M-16.6%	$16.81M+10.5%	$16.83M+12.7%	$16.43M+34.0%
Operating lease liabilities, current	$2.85M-6.9%	$2.82M-7.9%	$2.85M-14.0%	$2.93M-6.5%	$3.06M+35.0%
Contract liabilities	$11.3M-58.2%	$11.14M-58.5%	$27.57M+12.6%	$27.66M+19.6%	$27M+88.2%
Total current liabilities	$101.56M-9.3%	$108.5M-5.3%	$135.4M+10.0%	$114.94M+2.5%	$111.99M+23.0%
Long-term debt	$693.89M+37.6%	$628.24M+54.1%	$524.02M+56.0%	$501.61M+73.8%	$504.2M+73.4%
Operating lease liabilities, non-current	$10.1M-7.8%	$10.63M-1.5%	$9.89M-15.2%	$10.38M-9.2%	$10.95M+30.9%
Finance Lease Liabilities (Total)	$3.03M+72.6%	$2.24M+18.2%	$1.62M-16.9%	$1.68M-10.3%	$1.76M+24.3%
Operating Lease Liabilities (Total)	$12.95M-7.6%	$13.45M-2.9%	$12.74M-14.9%	$13.31M-8.6%	$14.01M+31.8%
Finance lease liabilities	$3.03M+72.6%	$2.24M+42.9%	$1.62M0.0%	$1.68M+7.4%	$1.76M+34.5%
Other non-current liabilities	$32.71M+0.2%	$32.34M-3.5%	$36.23M+16.8%	$32.15M-20.6%	$32.65M+101%
Common stock	96M0.0%	96M—	96M0.0%	96M0.0%	96M0.0%
Additional paid-in capital	$160.72M+6.5%	$157.22M+6.4%	$155.39M+6.9%	$153.12M+6.5%	$150.86M+117%
Retained earnings	$706.24M-6.9%	$723.57M-5.9%	$736.94M-5.4%	$747.85M-4.8%	$758.39M-5.1%
Redeemable noncontrolling interests	$90.08M+7.3%	$88.51M—	$86.96M—	$85.43M—	$83.94M—
Total stockholders' equity	$866.96M-4.8%	$880.78M-4.1%	$892.68M-3.5%	$901.96M-3.3%	$910.47M+4.5%
Total liabilities and stockholders' equity	$1.95B+7.0%	$1.91B+9.8%	$1.85B+9.2%	$1.81B+9.6%	$1.83B+26.2%
Allowance for Doubtful Accounts	$1.1M+10.9%	$829K-28.3%	$1.24M-21.2%	$1.13M-15.6%	$988K-7.1%
Allowance for Doubtful Accounts Receivable (Current)	$1.1M+10.9%	$829K-28.3%	$1.24M-21.2%	$1.13M-15.6%	$988K-7.1%
Capitalized Contract Costs, Current	$3.97M+17.9%	$3.82M+20.6%	$3.66M+20.6%	$3.54M+18.9%	$3.37M+22.1%
Deferred costs	$3.97M+17.9%	$3.82M+20.6%	$3.66M+20.6%	$3.54M+18.9%	$3.37M+22.1%
Other current assets	$3.69M-14.7%	$4.33M-35.3%	$4.44M+2.6%	$5.09M-24.2%	$4.33M+90.1%
Current Equity Amortized Cost	$12.85M+0.9%	$13.25M+3.4%	$13.12M+5.0%	$12.93M+3.8%	$12.74M+19.0%
Equity Securities (FV-NI) - Cost Basis	$12.85M+0.9%	$13.25M+3.4%	$13.12M+5.0%	$12.93M+3.8%	$12.74M+19.0%
Operating Lease Income - 2022 (Lessor)	——	——	——	——	——
Operating Lease Income - 2025 (Lessor)	——	——	——	——	——
Operating Lease Receivables (Current)	——	——	——	——	——
Contract Assets, Non-Current	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$8.13M+19.4%	$9.36M+31.0%	$9.24M+46.5%	$6.75M+2.9%	$6.81M-4.7%
Equity Amortized Cost	$12.85M+0.9%	$13.25M+3.4%	$13.12M+5.0%	$12.93M+3.8%	$12.74M+19.0%
Finite Lived Intangible Assets - Gross	$43.55M+1.3%	$43.55M+1.4%	$43.55M+1.4%	$42.98M+0.1%	$42.98M+48.6%
Indefinite-Lived Intangible Assets	$77.05M+0.1%	$77.01M0.0%	$77.01M0.0%	$77.01M0.0%	$76.98M+0.3%
Indefinite-Lived Intangible Assets, Gross	$77.05M+0.1%	$77.01M0.0%	$77.01M0.0%	$77.01M0.0%	$76.98M+0.3%
Indefinite-Lived Research and Development Assets	$77.05M+0.1%	$77.01M0.0%	$77.01M0.0%	$77.01M0.0%	$76.98M+0.3%
Indefinite-Lived Trademarks	$77.05M+0.1%	$77.01M0.0%	$77.01M0.0%	$77.01M0.0%	$76.98M+0.3%
Intangible Assets Gross (Excluding Goodwill)	——	——	——	——	——
Investments - Cost Basis	$12.85M+0.9%	$13.25M+3.4%	$13.12M+5.0%	$12.93M+3.8%	$12.74M+19.0%
Net Investment in Lease	$31.3M-7.2%	$19.66M+0.6%	$35.3M-17.3%	$32.6M-22.4%	$33.74M+138%
Deferred costs	$9.71M+25.4%	$9.29M+31.1%	$8.79M+32.4%	$8.33M+30.9%	$7.74M+28.8%
Deferred contract costs	$17.84M+22.6%	$18.65M+31.0%	$18.03M+38.6%	$15.08M+4.1%	$14.55M-2.3%
Intangible assets — net	$11.91M-10.0%	$12.34M-9.8%	$12.84M-9.4%	$12.76M-12.8%	$13.24M+1,122%
Other intangible assets—net	——	——	——	——	——
Investments	$16.11M+3.7%	$16.51M+5.1%	$16.34M+6.3%	$15.97M+5.5%	$15.53M+15.9%
Operating lease right-of-use assets	$19.08M-3.8%	$19.66M+0.6%	$18.95M-8.6%	$19.44M-4.9%	$19.83M+40.0%
Other non-current assets	$8.13M+19.4%	$9.36M+31.0%	$9.24M+46.5%	$6.75M+2.9%	$6.81M-4.7%
Strategic investments	$16.11M+3.7%	$16.51M+5.1%	$16.34M+6.3%	$15.97M+5.5%	$15.53M+15.9%
Property, plant and equipment at cost	$2.3B+12.0%	$2.24B+13.1%	$2.18B+14.6%	$2.12B+14.4%	$2.05B+47.7%
Operating Lease Income - 2026 (Lessor)	——	——	——	——	——
Operating Lease Income - 2027 (Lessor)	——	——	——	——	——
Operating Lease Income - 2028 (Lessor)	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$19.08M-3.8%	$19.66M+0.6%	$18.95M-8.6%	$19.44M-4.9%	$19.83M+40.0%
Other Investments	$16.11M+3.7%	$16.51M+5.1%	$16.34M+6.3%	$15.97M+5.5%	$15.53M+15.9%
Software and Technology Licenses, Net	$8.13M+19.4%	$9.36M+31.0%	$9.24M+46.5%	$6.75M+2.9%	$6.81M-4.7%
Accrued Progress Collections and Price Adjustments	$11.3M-58.2%	$11.14M-58.5%	$27.57M+12.6%	$27.66M+19.6%	$27M+88.2%
Other Commercial Liabilities	$14.33M+22.3%	$14.08M+16.4%	$13.95M-0.3%	$11.14M-27.0%	$11.72M+6.5%
Convertible Debt - Current	$90.08M+7.3%	$88.51M+7.3%	$86.96M+7.3%	$85.43M+7.6%	$83.94M—
Accrued Liabilities, Current	$14.33M+22.3%	$14.08M+16.4%	$13.95M-0.3%	$11.14M-27.0%	$11.72M+6.5%
Advanced billings and customer deposits	——	——	——	——	——
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Contract Liabilities, Non-Current	$11.3M-58.2%	$11.14M-58.5%	$27.57M+12.6%	$27.66M+19.6%	$27M+88.2%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Deferred revenue, net of current portion	$11.3M-58.2%	$11.14M-58.5%	$27.57M+12.6%	$27.66M+19.6%	$27M+88.2%
Retirement and nonpension postretirement benefit obligations	$4.16M-14.5%	$4.15M-16.1%	$5.12M+0.6%	$4.93M-0.7%	$4.86M+16.9%
Total debt	$709.87M+33.9%	$643.93M+48.8%	$548.46M+51.7%	$526.8M+67.9%	$530.31M+70.7%
Common Stock Shares Issued	55.3M+0.8%	54.9M+0.5%	54.9M+0.6%	54.9M+0.6%	54.9M+8.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—	$0—
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Temporary Equity Attributable to Parent	$90.08M+7.3%	$88.51M+7.3%	$86.96M+7.3%	$85.43M+7.6%	$83.94M—
Cumulative Cost Basis	$12.85M+0.9%	$13.25M+3.4%	$13.12M+5.0%	$12.93M+3.8%	$12.74M+19.0%
Operating Lease Income - 2023 (Lessor)	——	——	——	——	——
Operating Lease Income - 2024 (Lessor)	——	——	——	——	——
Accrued programming costs	$3.41M-6.9%	$3.23M-23.5%	$3.28M-8.2%	$3.42M-12.9%	$3.66M+0.9%
Allowance for doubtful accounts	$1.1M+10.9%	$829K-28.3%	$1.24M-21.2%	$1.13M-15.6%	$988K-7.1%
Common stock, shares authorized (in shares)	$96M0.0%	$96M0.0%	$96M0.0%	$96M0.0%	$96M0.0%
Common stock, shares issued (in shares)	$55.3M+0.8%	$54.9M+0.5%	$54.9M+0.6%	$54.9M+0.6%	$54.86M+8.7%
Common Stock, Shares, Outstanding	$55.3M+0.8%	$54.9M+0.5%	$54.9M+0.6%	$54.9M+0.6%	$54.86M+8.7%
Noncurrent portion of deferred revenue	——	——	——	——	——
Contract with Customer, Asset, after Allowance for Credit Loss	——	——	——	——	——
Contract with Customer, Liability	——	——	——	——	——
Deferred income taxes	$153.51M-7.7%	$157.62M-6.0%	$160.13M-11.8%	$163.27M-12.4%	$166.4M+1.6%
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Total initial cost	$205K-9.3%	$204K-9.7%	$205K-9.7%	$226K-3.0%	$226K-3.0%
Cost	$12.85M+0.9%	$13.25M+3.4%	$13.12M+5.0%	$12.93M+3.8%	$12.74M+19.0%
Finance Lease Liability Payments Due	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
2031 and thereafter	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$31.64M+6.4%	$31.21M+6.6%	$30.71M+6.6%	$30.22M+6.7%	$29.75M+6.8%
Gross Carrying Amount	$43.55M+1.3%	$43.55M+1.4%	$43.55M+1.4%	$42.98M+0.1%	$42.98M+48.6%
Goodwill, Gross	——	——	——	——	——
Grants receivable	$5.1M+59.4%	$10.5M+3,400%	$6.1M+15.1%	$7.2M+157%	$3.2M—
Tax receivable within other current assets	$2.54M+136%	$2.54M+105%	$3.31M-29.6%	$3.28M-40.8%	$1.08M-58.7%
Trademarks	$77.05M+0.1%	$77.01M0.0%	$77.01M0.0%	$77.01M0.0%	$76.98M+0.3%
Indefinite- lived intangible impairment	——	——	——	——	——
Lease, Liability	——	——	——	——	——
Lessee, Lease Liability, Payments, Due	——	——	——	——	——
Lessee, Lease Liability, Payments, Due After Year Four	——	——	——	——	——
Lessee, Lease Liability, Payments, Due Year Four	——	——	——	——	——
Lessee, Lease Liability, Payments, Due Year One	——	——	——	——	——
Lessee, Lease Liability, Payments, Due Year Three	——	——	——	——	——
Lessee, Lease Liability, Payments, Due Year Two	——	——	——	——	——
Lessee, Lease Liability, Payments, Remainder of Fiscal Year	——	——	——	——	——
Lessee, Lease Liability, Undiscounted Excess Amount	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
2031 and thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
2031 and thereafter	——	——	——	——	——
Remainder of fiscal 2026	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.06+3.2%	$0.06+3.3%	$0.06+5.0%	$0.06+5.1%	$0.06+6.9%
Other accrued liabilities	$10.92M+35.5%	$10.85M+37.8%	$10.67M+2.3%	$7.72M-31.9%	$8.06M+9.2%
Prepaid maintenance expenses	$8.18M-2.5%	$7.06M-5.1%	$8.66M+1.6%	$7.82M-1.0%	$8.39M+14.0%
Redeemable noncontrolling interests in subsidiaries	$90.08M+7.3%	$88.51M—	$86.96M—	$85.43M—	$83.94M—
Temporary Equity Shares Outstanding	81K0.0%	81K0.0%	81K0.0%	81K0.0%	81K—
Total Debt, Net Of Unamortized Loan Fees	——	——	——	——	——
Unamortized Loan Fees, Net	$13.52M+997%	$14.17M+1,214%	$1.25M+109%	$1.25M—	$1.23M—
Remainder of Fiscal Year 2024	——	——	——	——	——
Weighted-Average Discount Rate	6.6%+1.3%	6.5%+1.2%	5.3%0.0%	5.3%0.0%	5.3%+0.1%
Weighted-Average Discount Rate - Finance Leases	$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 →

Ask your AI about Shenandoah Telecom.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.