Shenandoah Telecommunicat... (SHEN)
NASDAQ: SHEN
· Real-Time Price · USD
12.51
-0.08 (-0.64%)
At close: Aug 15, 2025, 3:59 PM
12.86
2.83%
After-hours: Aug 15, 2025, 07:12 PM EDT
Shenandoah Telecommunications Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 29.08M | 87.55M | 46.27M | 43.1M | 43.78M | 389.74M | 139.25M | 35.97M | 26.3M | 48.4M | 44.06M | 33.03M | 33.34M | 53.98M | 84.34M | 532.54M | 248.79M | 229.18M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 2.63M | 1.44M | 1.32M | n/a | n/a | n/a | -1.74M | 801K | 801K | 801K | 862K | 844K | 840K |
Long-Term Investments | 15.97M | 15.53M | 15.71M | 15.37M | 16.7M | 15.14M | 13.2M | 12.92M | 13.02M | 13.12M | 12.97M | 12.78M | 12.9M | 13.28M | 13.66M | 13.41M | 13.79M | 13.38M |
Other Long-Term Assets | 15.08M | 14.55M | 14.23M | 13.01M | -170.4M | -147.82M | 6.94M | -73.11M | -72.27M | -73.31M | -71.34M | 13.17M | -72.18M | -70.11M | -75.72M | -43.48M | -163.32M | -140.63M |
Receivables | 37.83M | 29.75M | 30.97M | 32.53M | 35.18M | 20.85M | 24.47M | 23.5M | 19.99M | 20.93M | 50.37M | 53.05M | 47.04M | 45.49M | 52.19M | 25.03M | 65.98M | 66.62M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 9.84M | -4.65M | 29.6M | 33.83M | 22.62M | 30.25M | 46.62M | 23.69M | -136.54M | 13.09M | 1.11B | 1.13B |
Other Current Assets | 8.63M | 8.78M | 9.85M | 21.89M | 12.67M | 5.46M | 7.19M | 7.97M | 25.79M | 26.78M | 26.69M | 23.9M | 38.75M | 19.07M | 18.94M | 3.37M | 1.1B | 1.12B |
Total Current Assets | 83.35M | 134.46M | 94.52M | 97.51M | 96.55M | 423.41M | 176.07M | 74.45M | 78.91M | 104.52M | 128.56M | 117.74M | 129.81M | 126.11M | 166.37M | 574.03M | 1.43B | 1.43B |
Property-Plant & Equipment | 1.54B | 1.5B | 1.46B | 1.41B | 1.36B | 910.38M | 930.14M | 874.33M | 838.7M | 794.59M | 741.41M | 697.16M | 665.66M | 638.67M | 610.58M | 582.75M | 549.85M | 521.12M |
Goodwill & Intangibles | 156.83M | 157.28M | 157.72M | 162.82M | 169.49M | 81.08M | 81.12M | 81.19M | 81.27M | 81.39M | 81.52M | 81.61M | 69.61M | 89.63M | 89.83M | 106.15M | 106.34M | 106.54M |
Total Long-Term Assets | 1.73B | 1.69B | 1.65B | 1.6B | 1.56B | 1.02B | 1.04B | 984.26M | 948.55M | 902.12M | 849.16M | 804.72M | 761.61M | 757.14M | 724.37M | 719.06M | 686.09M | 656.04M |
Total Assets | 1.81B | 1.83B | 1.74B | 1.69B | 1.66B | 1.45B | 1.21B | 1.06B | 1.03B | 1.01B | 977.72M | 922.46M | 891.42M | 883.25M | 890.73M | 1.29B | 2.12B | 2.08B |
Account Payables | 62.52M | 59.27M | 57.82M | 65.95M | 57.73M | 50.28M | 53.55M | 43.36M | 41.24M | 48.82M | 49.17M | 35.84M | 30.06M | 21.42M | 28.54M | 17.43M | 23.54M | 19.87M |
Deferred Revenue | 16.83M | 16.43M | 16.1M | 15.21M | 14.93M | 12.27M | 13.24M | 13.12M | 12.36M | 12.39M | 12.43M | 11.44M | 11.38M | 11.13M | 11.13M | 9.51M | 9.08M | 9.41M |
Short-Term Debt | 10.2M | 10.35M | 9.2M | 8.63M | 11.86M | 7.88M | 7.09M | 5.54M | 1.06M | 4.25M | 3.48M | 3.07M | 3.05M | 3.09M | 3.32M | 2.65M | 674.87M | 682.59M |
Other Current Liabilities | 19.04M | 25.95M | 24.16M | 26.46M | 20.51M | 23.27M | 22.78M | 16.31M | 20.96M | 20.2M | 25.21M | 22.26M | 19.47M | 14.17M | 16.14M | 13.09M | 443.06M | 484.47M |
Total Current Liabilities | 114.94M | 111.99M | 114.57M | 123.13M | 112.09M | 91.03M | 98.36M | 84.42M | 81.83M | 92.24M | 100.25M | 78.94M | 71.05M | 57.06M | 67.29M | 485.42M | 1.16B | 1.2B |
Long-Term Debt | 501.61M | 504.2M | 407.68M | 335.93M | 288.57M | 290.72M | 292.8M | 147.49M | 123.8M | 98.66M | 74.31M | 24.87M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 9.43M | 48.45M | 10.09M | 10.01M | 5.98M | 4.79M | 14.31M | 14.21M | 14.5M | 14.41M | 13.73M | 17.47M | 17.89M | 22.52M | 22.1M | 26.24M | 22.28M | 22.18M |
Total Long-Term Liabilities | 712.34M | 719.05M | 624.65M | 565.3M | 516.97M | 483.25M | 463.2M | 319.93M | 296.2M | 271.62M | 239.47M | 201.01M | 176.99M | 181.86M | 181.17M | 158.9M | 270.91M | 246.04M |
Total Liabilities | 827.28M | 831.04M | 739.23M | 688.43M | 629.06M | 574.28M | 561.56M | 404.35M | 378.03M | 363.86M | 339.71M | 279.95M | 248.05M | 238.92M | 248.46M | 644.32M | 1.43B | 1.45B |
Total Debt | 525.13M | 528.55M | 432.3M | 361.15M | 313.43M | 310.53M | 352.73M | 202.53M | 177.8M | 154.53M | 128.26M | 81.44M | 56.4M | 57.32M | 56.62M | 56.01M | 725.71M | 732.22M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 747.85M | 758.39M | 769M | 778.99M | 785.89M | 798.76M | 584.07M | 586M | 584.41M | 582.62M | 580.55M | 586.37M | 589.1M | 592.32M | 592.92M | 600.93M | 644.73M | 591.3M |
Comprehensive Income | 1M | 1.22M | 1.85M | 1M | 3.4M | 3.26M | 1.67M | 3.24M | 2.13M | n/a | n/a | -0.00 | n/a | -0.00 | n/a | n/a | -3.62M | -3.93M |
Shareholders Equity | 901.96M | 910.47M | 918.58M | 925.36M | 933.08M | 871.64M | 652.67M | 654.36M | 649.42M | 642.78M | 638.01M | 642.51M | 643.37M | 644.33M | 642.27M | 648.77M | 687.79M | 633.95M |
Total Investments | 15.97M | 15.53M | 15.71M | 15.37M | 16.7M | 15.14M | 13.2M | 12.92M | 13.02M | 13.12M | 12.97M | 11.04M | 13.7M | 14.09M | 14.46M | 14.27M | 14.64M | 14.22M |