Skip to content

Shenandoah Telecom SHEN Goodwill — Accounts Payable

Similar metrics at other companies

TRN
TRNOAccounts Payable, Other
$96.38M+44.5%
Lincoln Educational Services Corporation logo
LINCAccounts Payable
$1M+112%
Mirum Pharmaceuticals, Inc. logo
MIRMAccounts payable, accrued expenses and other liabilities
$57.24M+388%
The Baldwin Insurance Group, Inc. logo
BWINAccounts payable and other current liabilities
$2.42M-75.5%
Ondas, Inc.
 logo
ONDSAccounts Payable
-$288K+75.2%
Cal-Maine Foods logo
CALMAccounts payable and other current liabilities
$16.33M+598%

Other financials

Income statement

See full
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%

Balance sheet

See full
Cash & equivalents$71.1M-18.8%
Total debt$709.9M+33.9%
Total equity$867.0M-4.8%
Total assets$2.0B+7.0%

Cash flow

See full
Operating cash flow$24.4M+18.7%
CapEx$75.8M-8.9%
Free cash flow-$51.5M+18.0%

Valuation

See full
Market cap$831.49M+9.0%
Enterprise value$1.47B+21.9%
P/S2.3×+0.1×

Profitability

See full
Gross margin64.4%+3.4pp
Operating margin-7.6%-1.1pp
Net margin-12.7%+10.6pp
FCF margin-68.1%-6.6pp

Returns & leverage

See full
Return on equity-5.2%+5.7pp
Debt / equity0.8×+0.2×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Shenandoah Telecom in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

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

Ask your AI about Shenandoah Telecom's goodwill — accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Shenandoah Telecom's goodwill — accounts payable?
Shenandoah Telecom (SHEN) reported goodwill — accounts payable of $48.4M in Q1 2026.
How has Shenandoah Telecom's goodwill — accounts payable changed year-over-year?
Shenandoah Telecom's goodwill — accounts payable decreased by 12.9% year-over-year, from $55.6M to $48.4M.
What is the long-term trend for Shenandoah Telecom's goodwill — accounts payable?
Over 2 years (2023 to 2025), Shenandoah Telecom's goodwill — accounts payable has grown at a 16.6% compound annual growth rate (CAGR), from $175.7M to $238.9M.
What does goodwill — accounts payable mean?
This metric represents the total outstanding short-term obligations owed to suppliers and vendors specifically attributed to the broadband business segment. It serves as a key indicator of the segment's working capital management and its ability to maintain liquidity while managing operational expenses. Monitoring this balance helps investors assess the segment's cash conversion cycle and its relationship with trade creditors.