Shenandoah Telecom SHEN Noncurrent portion of deferred revenue

Other financials

Revenue$92.2M+4.8%

Gross profit$60.3M+10.0%

Operating income-$10.5M-71.8%

Net income-$17.3M-63.4%

EPS (diluted)-$0.31-63.2%

Cash & equivalents$71.1M-18.8%

Total debt$709.9M+33.9%

Total equity$867.0M-4.8%

Total assets$2.0B+7.0%

Operating cash flow$24.4M+18.7%

CapEx$75.8M-8.9%

Free cash flow-$51.5M+18.0%

Market cap$831.49M+9.0%

Enterprise value$1.47B+21.9%

P/S2.3×+0.1×

Gross margin64.4%+3.4pp

Operating margin-7.6%-1.1pp

Net margin-12.7%+10.6pp

FCF margin-68.1%-6.6pp

Return on equity-5.2%+5.7pp

Debt / equity0.8×+0.2×

Current ratio1.1×-0.1×

Reported directly by Shenandoah Telecom in its filing.

Tagged under the XBRL concept shen:ContractWithCustomerAdvancedBillingsAndCustomerDepositsNoncurrent.

The official record: Shenandoah Telecom’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Connect your AI assistant and see it in context, right in your chat.

What is Shenandoah Telecom's noncurrent portion of deferred revenue?: Shenandoah Telecom (SHEN) reported noncurrent portion of deferred revenue of $27.06M in Q1 2026.