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Shenandoah Telecom SHEN Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$71.08M-18.8%$48.2M+4.2%$22.62M-47.5%$29.08M-33.6%$87.55M-77.5%
$20.3M-8.6%$19.5M-28.8%$19.3M-12.7%$21.1M-28.8%$22.2M+21.8%
$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%
$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%
$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%
$14.06M-14.5%$13.44M-16.6%$16.81M+10.5%$16.83M+12.7%$16.43M+34.0%
$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%
96M0.0%96M96M0.0%96M0.0%96M0.0%
$706.24M-6.9%$723.57M-5.9%$736.94M-5.4%$747.85M-4.8%$758.39M-5.1%
$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%

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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.