Shenandoah Telecommunications Company (SHEN)
NASDAQ: SHEN · Real-Time Price · USD
13.10
-0.67 (-4.87%)
Oct 9, 2025, 4:00 PM EDT - Market closed
SHEN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 29.08 | 46.27 | 139.26 | 44.06 | 84.34 | 195.4 | Upgrade |
Cash & Short-Term Investments | 29.08 | 46.27 | 139.26 | 44.06 | 84.34 | 195.4 | Upgrade |
Cash Growth | -33.58% | -66.77% | 216.05% | -47.76% | -56.84% | 92.22% | Upgrade |
Accounts Receivable | 34.55 | 29.72 | 19.78 | 20.62 | 22.01 | 70.39 | Upgrade |
Other Receivables | 3.28 | 1.24 | 4.69 | 29.76 | 30.19 | - | Upgrade |
Total Trade Receivables | 37.83 | 30.97 | 24.47 | 50.37 | 52.19 | 70.39 | Upgrade |
Other Current Assets | 918.41 | 935.87 | 665.01 | 672.14 | 672.11 | 1,718 | Upgrade |
Total Current Assets | 83.35 | 94.52 | 176.07 | 128.56 | 166.37 | 1,407 | Upgrade |
Net Property, Plant & Equipment | 1,543 | 1,458 | 863.36 | 741.41 | 610.58 | 490.81 | Upgrade |
Long-Term Investments | 15.97 | 15.71 | 13.2 | 12.97 | 13.66 | 13.77 | Upgrade |
Other Long-Term Assets | 15.08 | 14.24 | 80.48 | 13.26 | 10.3 | 6.45 | Upgrade |
Total Assets | 1,815 | 1,740 | 1,214 | 977.72 | 890.73 | 2,024 | Upgrade |
Accounts Payable | 62.52 | 57.82 | 53.55 | 49.17 | 28.54 | 19.6 | Upgrade |
Accrued Expenses | 22.46 | 28.38 | 19.5 | 27.52 | 24.3 | 30.28 | Upgrade |
Current Portion of Long-Term Debt | 10.2 | 9.2 | 7.1 | 0.65 | - | 688.46 | Upgrade |
Current Portion of Leases | 2.93 | 3.06 | 2.22 | 2.83 | 3.32 | 1.97 | Upgrade |
Unearned Revenue | 16.83 | 16.1 | 12.39 | 12.43 | 11.13 | 8.59 | Upgrade |
Other Current Liabilities | - | - | 3.6 | 3.82 | - | 459.15 | Upgrade |
Total Current Liabilities | 114.94 | 114.57 | 98.36 | 96.42 | 67.29 | 1,208 | Upgrade |
Long-Term Debt | 501.61 | 407.68 | 292.8 | 74.31 | - | - | Upgrade |
Long-Term Leases | 10.38 | 10.79 | 7.19 | 50.48 | 51.69 | 46.1 | Upgrade |
Other Long-Term Liabilities | 200.35 | 206.19 | 163.22 | 118.51 | 129.48 | 193.19 | Upgrade |
Total Long-Term Liabilities | 712.34 | 624.66 | 463.2 | 243.29 | 181.17 | 239.28 | Upgrade |
Total Liabilities | 827.28 | 739.23 | 561.56 | 339.71 | 248.46 | 1,447 | Upgrade |
Additional Paid-in Capital | 153.12 | 147.73 | 66.93 | 57.45 | 49.35 | 47.32 | Upgrade |
Accumulated Other Comprehensive Income | 1 | 1.85 | 1.67 | - | - | -4.71 | Upgrade |
Retained Earnings | 747.85 | 769 | 584.07 | 580.55 | 592.92 | 534.44 | Upgrade |
Total Common Shareholders' Equity | 901.96 | 918.58 | 652.67 | 638.01 | 642.28 | 577.05 | Upgrade |
Minority Interest | 85.43 | 82.46 | - | - | - | - | Upgrade |
Shareholders' Equity | 987.4 | 1,001 | 652.67 | 638.01 | 642.28 | 577.05 | Upgrade |
Total Liabilities & Equity | 1,815 | 1,740 | 1,214 | 977.72 | 890.73 | 2,024 | Upgrade |
Total Debt | 525.13 | 430.73 | 309.31 | 128.26 | 55.01 | 736.53 | Upgrade |
Net Cash (Debt) | -496.05 | -384.46 | -170.05 | -84.2 | 29.33 | -541.13 | Upgrade |
Net Cash Per Share | -9.04 | -7.16 | -3.35 | -1.68 | 0.58 | -10.82 | Upgrade |
Book Value | 901.96 | 918.58 | 652.67 | 638.01 | 642.28 | 577.05 | Upgrade |
Book Value Per Share | 16.43 | 17.10 | 12.87 | 12.72 | 12.81 | 11.54 | Upgrade |
Tangible Book Value | 901.96 | 918.58 | 652.67 | 638.01 | 642.28 | 577.05 | Upgrade |
Tangible Book Value Per Share | 16.43 | 17.10 | 12.87 | 12.72 | 12.81 | 11.54 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.