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Shenandoah Telecom SHEN Balance Sheet Statement

FY'25FY'24FY'23FY'22
$48.2M+4.2%$46.27M-66.8%$139.26M+216%$44.06M-47.8%
$19.5M-28.8%$27.4M+55.7%$17.6M-14.6%$20.62M-6.3%
$97.44M+3.1%$94.52M-46.3%$176.07M+37.0%$128.56M-22.7%
$1.6B+11.3%$1.44B+69.2%$850.34M+23.7%$687.55M+24.1%
$67.54M+0.7%$67.06M-17.3%$81.12M-0.5%$81.52M-9.3%
$12.34M-86.4%$90.67M+7,418%$1.21M-28.0%$1.67M-21.6%
$1.91B+9.8%$1.74B+43.3%$1.21B+24.2%$977.72M+9.8%
$61.36M+6.1%$57.82M+8.0%$53.55M+8.9%$49.17M+72.3%
$13.44M-16.6%$16.1M+29.9%$12.39M-0.2%$12.43M+11.7%
$108.5M-5.3%$114.57M+16.5%$98.36M+2.0%$96.42M+43.3%
$628.24M+54.1%$407.68M+39.2%$292.8M+294%$74.31M
96M000
$723.57M-5.9%$769M+31.7%$584.07M+0.6%$580.55M-2.1%
$880.78M-4.1%$918.58M+40.7%$652.67M+2.3%$638.01M-0.7%
$1.91B+9.8%$1.74B+43.3%$1.21B+24.2%$977.72M+9.8%

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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.