US Stock MarketDetailed Quotes

Shenandoah Telecommunications Co (SHEN)

Watchlist
  • 11.640
  • +0.010+0.09%
Close Jan 16 16:00 ET
  • 11.640
  • 0.0000.00%
Post 20:01 ET
639.01MMarket Cap-16.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenandoah Telecommunications Co (SHEN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-47.51%22.62M
-33.58%29.08M
-77.54%87.55M
-66.77%46.27M
-66.77%46.27M
19.83%43.1M
66.43%43.78M
705.30%389.74M
216.05%139.26M
216.05%139.26M
-Cash and cash equivalents
-47.51%22.62M
-33.58%29.08M
-77.54%87.55M
-66.77%46.27M
-66.77%46.27M
19.83%43.1M
66.43%43.78M
705.30%389.74M
216.05%139.26M
216.05%139.26M
Receivables
-23.13%28.62M
7.54%37.83M
47.89%30.83M
26.53%30.97M
26.53%30.97M
58.42%37.23M
75.96%35.18M
-0.42%20.85M
-51.41%24.47M
-51.41%24.47M
-Accounts receivable
-22.19%25.31M
16.57%34.55M
63.20%29.75M
50.25%29.72M
50.25%29.72M
72.54%32.53M
93.16%29.64M
14.97%18.23M
-4.04%19.78M
-4.04%19.78M
-Taxes receivable
-29.62%3.31M
-40.80%3.28M
-58.75%1.08M
-73.48%1.24M
-73.48%1.24M
1.14%4.7M
19.15%5.54M
-48.45%2.62M
-84.23%4.69M
-84.23%4.69M
Prepaid assets
1.58%8.66M
-0.95%7.82M
13.96%8.39M
44.21%7.44M
44.21%7.44M
21.30%8.52M
15.56%7.89M
-12.46%7.37M
-30.72%5.16M
-30.72%5.16M
Current deferred assets
20.57%3.66M
18.91%3.54M
22.09%3.37M
18.32%3.17M
18.32%3.17M
0.07%3.04M
-1.62%2.98M
-7.64%2.76M
-4.77%2.68M
-4.77%2.68M
Other current assets
2.64%4.44M
-24.21%5.09M
90.12%4.33M
96.01%4.91M
96.01%4.91M
43.46%4.32M
122.40%6.71M
66.94%2.28M
99.60%2.51M
99.60%2.51M
Total current assets
-30.27%67.99M
-16.25%83.35M
-68.45%134.46M
-46.32%94.52M
-46.32%94.52M
30.97%97.51M
26.12%99.52M
307.73%426.17M
36.95%176.07M
36.95%176.07M
Non current assets
Net PPE
13.13%1.59B
13.68%1.54B
65.17%1.5B
68.88%1.46B
68.88%1.46B
60.82%1.41B
61.88%1.36B
14.57%910.38M
16.45%863.36M
16.45%863.36M
-Gross PPE
14.36%2.2B
14.17%2.14B
47.66%2.07B
49.13%2B
49.13%2B
40.68%1.92B
40.51%1.88B
9.84%1.4B
10.80%1.34B
10.80%1.34B
-Accumulated depreciation
-17.70%-607.44M
-15.45%-598.64M
-15.36%-569.3M
-13.42%-541.57M
-13.42%-541.57M
-4.88%-516.09M
-4.42%-518.53M
-2.06%-493.49M
-1.86%-477.48M
-1.86%-477.48M
Goodwill and other intangible assets
-3.34%157.39M
-7.47%156.83M
93.97%157.28M
94.42%157.72M
94.42%157.72M
100.55%162.82M
108.55%169.49M
-0.38%81.08M
-0.48%81.12M
-0.48%81.12M
-Goodwill
-5.78%67.54M
-13.89%67.06M
1,967.05%67.06M
1,967.05%67.06M
1,967.05%67.06M
2,109.65%71.68M
2,300.55%77.87M
0.00%3.24M
0.00%3.24M
0.00%3.24M
-Other intangible assets
-1.42%89.85M
-2.01%89.78M
15.91%90.22M
16.42%90.67M
16.42%90.67M
16.93%91.14M
17.42%91.62M
-0.40%77.84M
-0.50%77.88M
-0.50%77.88M
Investments and advances
6.34%16.34M
5.54%15.97M
15.86%15.53M
19.03%15.71M
19.03%15.71M
18.97%15.37M
16.28%15.14M
2.21%13.41M
1.75%13.2M
1.75%13.2M
Financial assets
----
----
----
-9.65%721K
-9.65%721K
-97.74%69K
-35.81%1.57M
--1.74M
--798K
--798K
Non current deferred assets
32.44%8.79M
30.86%8.33M
28.84%7.74M
18.93%7.09M
18.93%7.09M
17.67%6.63M
11.41%6.37M
4.14%6.01M
2.07%5.96M
2.07%5.96M
Other non current assets
46.51%9.24M
2.90%6.75M
-4.68%6.81M
-91.28%6.43M
-91.28%6.43M
-11.64%6.31M
-11.41%6.56M
-1.50%7.14M
893.26%73.72M
893.26%73.72M
Total non current assets
11.59%1.78B
11.21%1.73B
65.82%1.69B
58.53%1.65B
58.53%1.65B
62.28%1.6B
64.13%1.56B
13.04%1.02B
22.26%1.04B
22.26%1.04B
Total assets
9.18%1.85B
9.56%1.81B
26.25%1.83B
43.32%1.74B
43.32%1.74B
60.08%1.69B
61.21%1.66B
43.64%1.45B
24.19%1.21B
24.19%1.21B
Liabilities
Current liabilities
Payables
16.55%76.87M
8.30%62.52M
17.87%59.27M
7.98%57.82M
7.98%57.82M
52.10%65.95M
39.98%57.73M
2.99%50.28M
8.89%53.55M
8.89%53.55M
-accounts payable
16.55%76.87M
8.30%62.52M
17.87%59.27M
7.98%57.82M
7.98%57.82M
52.10%65.95M
39.98%57.73M
2.99%50.28M
8.89%53.55M
8.89%53.55M
Current accrued expenses
-8.16%3.28M
-12.87%3.42M
0.88%3.66M
31.72%4.23M
31.72%4.23M
20.22%3.57M
24.89%3.92M
-0.03%3.62M
-2.93%3.21M
-2.93%3.21M
Current debt and capital lease obligation
8.29%12.94M
10.72%13.14M
32.16%13.41M
31.63%12.26M
31.63%12.26M
115.69%11.95M
187.12%11.86M
138.82%10.15M
167.96%9.32M
167.96%9.32M
-Current debt
16.88%10.08M
16.93%10.2M
31.34%10.35M
29.73%9.2M
29.73%9.2M
257.71%8.63M
726.33%8.73M
505.15%7.88M
994.91%7.1M
994.91%7.1M
-Current capital lease obligation
-14.05%2.85M
-6.53%2.93M
35.04%3.06M
37.71%3.06M
37.71%3.06M
6.11%3.32M
2.02%3.14M
-23.08%2.27M
-21.46%2.22M
-21.46%2.22M
Current deferred liabilities
10.51%16.81M
12.75%16.83M
33.95%16.43M
29.93%16.1M
29.93%16.1M
15.95%15.21M
20.79%14.93M
-1.00%12.27M
-0.25%12.39M
-0.25%12.39M
Other current liabilities
2.34%10.67M
-31.89%7.72M
9.23%8.06M
-3.28%7.87M
-3.28%7.87M
18.54%10.43M
-15.55%11.34M
-42.42%7.38M
-46.03%8.14M
-46.03%8.14M
Current liabilities
9.96%135.4M
2.54%114.94M
23.03%111.99M
16.49%114.57M
16.49%114.57M
45.86%123.13M
36.98%112.09M
-1.30%91.03M
2.01%98.36M
2.01%98.36M
Non current liabilities
Long term debt and capital lease obligation
52.89%533.91M
69.78%511.99M
71.50%515.14M
39.37%420.04M
39.37%420.04M
76.02%349.2M
72.24%301.56M
98.02%300.38M
138.66%301.38M
138.66%301.38M
-Long term debt
55.99%524.02M
73.83%501.61M
73.43%504.2M
39.23%407.68M
39.23%407.68M
127.76%335.93M
133.10%288.57M
194.68%290.72M
294.05%292.8M
294.05%292.8M
-Long term capital lease obligation
-25.49%9.89M
-20.13%10.38M
13.21%10.95M
44.07%12.36M
44.07%12.36M
-73.92%13.27M
-74.67%12.99M
-81.77%9.67M
-83.49%8.58M
-83.49%8.58M
Non current deferred liabilities
-8.92%187.7M
-14.86%190.92M
8.61%193.4M
89.20%194.53M
89.20%194.53M
92.02%206.09M
110.32%224.24M
68.76%178.07M
-0.45%102.82M
-0.45%102.82M
Employee benefits
0.61%5.12M
-0.74%4.93M
16.89%4.86M
25.41%4.95M
25.41%4.95M
28.17%5.09M
23.20%4.97M
7.05%4.16M
4.92%3.94M
4.92%3.94M
Other non current liabilities
76.09%8.66M
343.77%4.49M
797.62%5.65M
507.91%5.15M
507.91%5.15M
1,573.13%4.92M
260.14%1.01M
130.40%629K
2,071.79%847K
2,071.79%847K
Total non current liabilities
30.09%735.39M
33.95%712.34M
48.80%719.05M
34.86%624.66M
34.86%624.66M
76.70%565.3M
79.53%531.78M
77.91%483.25M
90.39%463.2M
90.39%463.2M
Total liabilities
26.49%870.79M
28.48%827.28M
44.71%831.04M
31.64%739.23M
31.64%739.23M
70.26%688.43M
70.32%643.87M
57.83%574.28M
65.30%561.56M
65.30%561.56M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.40%736.94M
-4.84%747.85M
-5.05%758.39M
31.66%769M
31.66%769M
32.93%778.99M
34.48%785.89M
37.10%798.77M
0.61%584.07M
0.61%584.07M
Paid-in capital
6.90%155.39M
6.49%153.12M
116.70%150.86M
120.72%147.73M
120.72%147.73M
123.23%145.36M
128.64%143.78M
15.72%69.62M
16.50%66.93M
16.50%66.93M
Gains losses not affecting retained earnings
-64.81%353K
-70.63%1M
-62.51%1.22M
11.09%1.85M
11.09%1.85M
-69.06%1M
60.08%3.41M
--3.26M
--1.67M
--1.67M
Total stockholders'equity
-3.53%892.68M
-3.33%901.96M
4.45%910.47M
40.74%918.58M
40.74%918.58M
41.41%925.36M
43.68%933.08M
35.61%871.64M
2.30%652.67M
2.30%652.67M
Noncontrolling interests
7.33%86.96M
7.63%85.43M
--83.94M
--82.46M
--82.46M
--81.02M
--79.38M
----
--0
--0
Total equity
-2.66%979.63M
-2.48%987.4M
14.08%994.41M
53.38%1B
53.38%1B
53.79%1.01B
55.90%1.01B
35.61%871.64M
2.30%652.67M
2.30%652.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -47.51%22.62M-33.58%29.08M-77.54%87.55M-66.77%46.27M-66.77%46.27M19.83%43.1M66.43%43.78M705.30%389.74M216.05%139.26M216.05%139.26M
-Cash and cash equivalents -47.51%22.62M-33.58%29.08M-77.54%87.55M-66.77%46.27M-66.77%46.27M19.83%43.1M66.43%43.78M705.30%389.74M216.05%139.26M216.05%139.26M
Receivables -23.13%28.62M7.54%37.83M47.89%30.83M26.53%30.97M26.53%30.97M58.42%37.23M75.96%35.18M-0.42%20.85M-51.41%24.47M-51.41%24.47M
-Accounts receivable -22.19%25.31M16.57%34.55M63.20%29.75M50.25%29.72M50.25%29.72M72.54%32.53M93.16%29.64M14.97%18.23M-4.04%19.78M-4.04%19.78M
-Taxes receivable -29.62%3.31M-40.80%3.28M-58.75%1.08M-73.48%1.24M-73.48%1.24M1.14%4.7M19.15%5.54M-48.45%2.62M-84.23%4.69M-84.23%4.69M
Prepaid assets 1.58%8.66M-0.95%7.82M13.96%8.39M44.21%7.44M44.21%7.44M21.30%8.52M15.56%7.89M-12.46%7.37M-30.72%5.16M-30.72%5.16M
Current deferred assets 20.57%3.66M18.91%3.54M22.09%3.37M18.32%3.17M18.32%3.17M0.07%3.04M-1.62%2.98M-7.64%2.76M-4.77%2.68M-4.77%2.68M
Other current assets 2.64%4.44M-24.21%5.09M90.12%4.33M96.01%4.91M96.01%4.91M43.46%4.32M122.40%6.71M66.94%2.28M99.60%2.51M99.60%2.51M
Total current assets -30.27%67.99M-16.25%83.35M-68.45%134.46M-46.32%94.52M-46.32%94.52M30.97%97.51M26.12%99.52M307.73%426.17M36.95%176.07M36.95%176.07M
Non current assets
Net PPE 13.13%1.59B13.68%1.54B65.17%1.5B68.88%1.46B68.88%1.46B60.82%1.41B61.88%1.36B14.57%910.38M16.45%863.36M16.45%863.36M
-Gross PPE 14.36%2.2B14.17%2.14B47.66%2.07B49.13%2B49.13%2B40.68%1.92B40.51%1.88B9.84%1.4B10.80%1.34B10.80%1.34B
-Accumulated depreciation -17.70%-607.44M-15.45%-598.64M-15.36%-569.3M-13.42%-541.57M-13.42%-541.57M-4.88%-516.09M-4.42%-518.53M-2.06%-493.49M-1.86%-477.48M-1.86%-477.48M
Goodwill and other intangible assets -3.34%157.39M-7.47%156.83M93.97%157.28M94.42%157.72M94.42%157.72M100.55%162.82M108.55%169.49M-0.38%81.08M-0.48%81.12M-0.48%81.12M
-Goodwill -5.78%67.54M-13.89%67.06M1,967.05%67.06M1,967.05%67.06M1,967.05%67.06M2,109.65%71.68M2,300.55%77.87M0.00%3.24M0.00%3.24M0.00%3.24M
-Other intangible assets -1.42%89.85M-2.01%89.78M15.91%90.22M16.42%90.67M16.42%90.67M16.93%91.14M17.42%91.62M-0.40%77.84M-0.50%77.88M-0.50%77.88M
Investments and advances 6.34%16.34M5.54%15.97M15.86%15.53M19.03%15.71M19.03%15.71M18.97%15.37M16.28%15.14M2.21%13.41M1.75%13.2M1.75%13.2M
Financial assets -------------9.65%721K-9.65%721K-97.74%69K-35.81%1.57M--1.74M--798K--798K
Non current deferred assets 32.44%8.79M30.86%8.33M28.84%7.74M18.93%7.09M18.93%7.09M17.67%6.63M11.41%6.37M4.14%6.01M2.07%5.96M2.07%5.96M
Other non current assets 46.51%9.24M2.90%6.75M-4.68%6.81M-91.28%6.43M-91.28%6.43M-11.64%6.31M-11.41%6.56M-1.50%7.14M893.26%73.72M893.26%73.72M
Total non current assets 11.59%1.78B11.21%1.73B65.82%1.69B58.53%1.65B58.53%1.65B62.28%1.6B64.13%1.56B13.04%1.02B22.26%1.04B22.26%1.04B
Total assets 9.18%1.85B9.56%1.81B26.25%1.83B43.32%1.74B43.32%1.74B60.08%1.69B61.21%1.66B43.64%1.45B24.19%1.21B24.19%1.21B
Liabilities
Current liabilities
Payables 16.55%76.87M8.30%62.52M17.87%59.27M7.98%57.82M7.98%57.82M52.10%65.95M39.98%57.73M2.99%50.28M8.89%53.55M8.89%53.55M
-accounts payable 16.55%76.87M8.30%62.52M17.87%59.27M7.98%57.82M7.98%57.82M52.10%65.95M39.98%57.73M2.99%50.28M8.89%53.55M8.89%53.55M
Current accrued expenses -8.16%3.28M-12.87%3.42M0.88%3.66M31.72%4.23M31.72%4.23M20.22%3.57M24.89%3.92M-0.03%3.62M-2.93%3.21M-2.93%3.21M
Current debt and capital lease obligation 8.29%12.94M10.72%13.14M32.16%13.41M31.63%12.26M31.63%12.26M115.69%11.95M187.12%11.86M138.82%10.15M167.96%9.32M167.96%9.32M
-Current debt 16.88%10.08M16.93%10.2M31.34%10.35M29.73%9.2M29.73%9.2M257.71%8.63M726.33%8.73M505.15%7.88M994.91%7.1M994.91%7.1M
-Current capital lease obligation -14.05%2.85M-6.53%2.93M35.04%3.06M37.71%3.06M37.71%3.06M6.11%3.32M2.02%3.14M-23.08%2.27M-21.46%2.22M-21.46%2.22M
Current deferred liabilities 10.51%16.81M12.75%16.83M33.95%16.43M29.93%16.1M29.93%16.1M15.95%15.21M20.79%14.93M-1.00%12.27M-0.25%12.39M-0.25%12.39M
Other current liabilities 2.34%10.67M-31.89%7.72M9.23%8.06M-3.28%7.87M-3.28%7.87M18.54%10.43M-15.55%11.34M-42.42%7.38M-46.03%8.14M-46.03%8.14M
Current liabilities 9.96%135.4M2.54%114.94M23.03%111.99M16.49%114.57M16.49%114.57M45.86%123.13M36.98%112.09M-1.30%91.03M2.01%98.36M2.01%98.36M
Non current liabilities
Long term debt and capital lease obligation 52.89%533.91M69.78%511.99M71.50%515.14M39.37%420.04M39.37%420.04M76.02%349.2M72.24%301.56M98.02%300.38M138.66%301.38M138.66%301.38M
-Long term debt 55.99%524.02M73.83%501.61M73.43%504.2M39.23%407.68M39.23%407.68M127.76%335.93M133.10%288.57M194.68%290.72M294.05%292.8M294.05%292.8M
-Long term capital lease obligation -25.49%9.89M-20.13%10.38M13.21%10.95M44.07%12.36M44.07%12.36M-73.92%13.27M-74.67%12.99M-81.77%9.67M-83.49%8.58M-83.49%8.58M
Non current deferred liabilities -8.92%187.7M-14.86%190.92M8.61%193.4M89.20%194.53M89.20%194.53M92.02%206.09M110.32%224.24M68.76%178.07M-0.45%102.82M-0.45%102.82M
Employee benefits 0.61%5.12M-0.74%4.93M16.89%4.86M25.41%4.95M25.41%4.95M28.17%5.09M23.20%4.97M7.05%4.16M4.92%3.94M4.92%3.94M
Other non current liabilities 76.09%8.66M343.77%4.49M797.62%5.65M507.91%5.15M507.91%5.15M1,573.13%4.92M260.14%1.01M130.40%629K2,071.79%847K2,071.79%847K
Total non current liabilities 30.09%735.39M33.95%712.34M48.80%719.05M34.86%624.66M34.86%624.66M76.70%565.3M79.53%531.78M77.91%483.25M90.39%463.2M90.39%463.2M
Total liabilities 26.49%870.79M28.48%827.28M44.71%831.04M31.64%739.23M31.64%739.23M70.26%688.43M70.32%643.87M57.83%574.28M65.30%561.56M65.30%561.56M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.40%736.94M-4.84%747.85M-5.05%758.39M31.66%769M31.66%769M32.93%778.99M34.48%785.89M37.10%798.77M0.61%584.07M0.61%584.07M
Paid-in capital 6.90%155.39M6.49%153.12M116.70%150.86M120.72%147.73M120.72%147.73M123.23%145.36M128.64%143.78M15.72%69.62M16.50%66.93M16.50%66.93M
Gains losses not affecting retained earnings -64.81%353K-70.63%1M-62.51%1.22M11.09%1.85M11.09%1.85M-69.06%1M60.08%3.41M--3.26M--1.67M--1.67M
Total stockholders'equity -3.53%892.68M-3.33%901.96M4.45%910.47M40.74%918.58M40.74%918.58M41.41%925.36M43.68%933.08M35.61%871.64M2.30%652.67M2.30%652.67M
Noncontrolling interests 7.33%86.96M7.63%85.43M--83.94M--82.46M--82.46M--81.02M--79.38M------0--0
Total equity -2.66%979.63M-2.48%987.4M14.08%994.41M53.38%1B53.38%1B53.79%1.01B55.90%1.01B35.61%871.64M2.30%652.67M2.30%652.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.35%
Sample Name
Sample Code
 +10.03%
Sample Name
Sample Code
 +9.57%
4
Kingsoft Cloud
KC
+7.99%
5
United Microelectronics
UMC
+5.80%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -