Shenandoah Telecommunications Co

Communication Services · Telecom Services

11.80$ -1.9% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Shenandoah Telecommunications Co (SHEN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,911 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet SHEN
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	79	89	93	133	150	167	164	185	211	205	208	222	266	272	466	480	571	597	619	629	1,484	1,412	1,485	1,861	2,024	891	978	1,214	1,740	1,911
Current Assets	15	17	14	17	14	16	20	41	35	21	31	41	72	53	80	64	116	98	128	128	161	173	210	239	1,407	166	129	176	95	97
Cash	4.9	5.2	4.9	7.2	3.1	2.2	2.2	29	14	2.6	13	17	5.2	12	27	16	71	38	69	77	36	79	85	102	195	84	44	139	46	27
Cash & Short-Term Investments	7.1	6.8	5.4	7.2	3.1	2.2	2.2	29	14	2.6	13	17	5.2	12	37	16	71	38	69	77	36	79	85	102	195	85	44	139	46	27
Receivables	4.2	5.7	4.3	4.9	7.4	6.9	7.5	8.0	16	13	12	16	29	21	23	34	30	42	45	37	70	71	60	119	70	52	50	24	31	34
Inventory	2.9	4.0	3.5	4.1	2.9	3.0	1.8	2.1	2.1	2.7	2.5	4.7	6.4	6.1	6.4	7.5	9.8	11	8.8	4.2	39	5.7	5.3	5.7	1,063	-137	23	9.8	–	–
Property, Plant & Equipment	–	–	–	–	112	128	132	128	156	162	156	155	176	202	280	311	365	409	406	410	698	686	701	700	440	611	688	–	–	–
Goodwill	–	5.7	–	–	–	–	5.1	5.1	8.9	10	9.9	9.9	4.5	4.4	11	11	0.0	0.0	0.0	0.0	145	146	146	149	3.2	3.2	3.2	3.2	67	68
Intangible Assets	–	–	0.7	6.0	5.6	5.6	–	–	3.4	3.3	2.8	2.3	3.2	2.4	90	81	75	71	68	67	455	381	366	314	104	87	78	78	91	89
Total Liabilities	35	41	42	60	82	90	86	79	97	83	73	70	98	96	276	282	363	363	361	339	1,189	1,062	1,043	1,391	1,447	248	340	562	739	941
Current Liabilities	4.6	7.1	5.0	11	18	22	20	16	22	23	21	24	24	20	30	34	56	44	59	61	164	138	89	147	1,208	67	96	98	115	108
Short-Term Debt	0.5	0.5	0.9	1.3	2.4	11	8.0	4.2	4.4	4.5	4.1	4.2	4.4	4.6	15	22	2.0	5.8	23	22	32	64	21	74	690	3.3	3.5	10	12	2.8
Accounts Payable	2.1	3.7	1.1	2.2	7.7	5.1	5.0	4.7	6.0	6.9	7.4	6.1	5.6	8.8	12	12	32	13	11	13	73	29	36	40	20	29	49	54	58	61
Long-Term Debt	–	–	–	–	53	52	48	39	48	31	22	18	37	28	180	159	230	224	201	177	797	758	750	688	–	–	74	293	408	628
Shareholders' Equity	43	47	50	70	68	75	77	106	114	122	135	151	168	176	190	198	208	234	258	290	296	350	442	469	577	642	638	653	919	881
Retained Earnings	38	41	44	48	56	70	71	100	107	114	126	138	154	160	170	176	184	205	228	257	244	297	387	427	534	593	581	584	769	724
Shares Outstanding	45	45	45	45	45	46	45	46	46	46	47	47	47	47	48	47	48	48	49	49	49	50	50	50	50	50	50	51	54	55

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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