Shenandoah Telecommunications Balance Sheet
NASDAQ: SHENTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Shenandoah Telecommunications financial position
At the end of fiscal 2025, Shenandoah Telecommunications reported total assets of $1.91 billion, up 9.8% from a year earlier against total liabilities of $1.03 billion. Shareholders' equity stood at $880.8 million, or 46.1% of assets. The company held $27.3 million in cash and equivalents against $628.2 million of debt, a net debt position of $601.0 million.
The current ratio (current assets divided by current liabilities) was 0.90, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.71.
Summary generated from market data by MetaCap's automated system. Methodology
Shenandoah Telecommunications balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 27.26M | 46.27M | 139.25M | 44.06M | 84.34M | 195.40M | 101.65M | 85.09M | 78.58M | 36.19M |
| Receivables | 31.50M | 29.72M | 19.78M | 20.61M | 22.00M | 70.39M | 63.64M | 54.41M | 54.18M | 69.79M |
| Inventory | — | — | — | — | — | — | 5.73M | 5.26M | 5.70M | 39.04M |
| Total Current Assets | 97.44M | 94.52M | 176.07M | 128.56M | 166.37M | 1.41B | 241.85M | 210.20M | 172.90M | 161.47M |
| Property, Plant & Equipment | 1.60B | 1.44B | 850.34M | 687.55M | 554.16M | 440.43M | 363.09M | 701.36M | 686.33M | 698.12M |
| Goodwill | 67.54M | 67.06M | — | — | — | — | 149.07M | 146.50M | 146.50M | 145.26M |
| Intangible Assets | 89.35M | 90.67M | 81.12M | 81.52M | 89.83M | 106.76M | 88.24M | 366.03M | 380.98M | 454.53M |
| Long-Term Investments | 16.51M | 15.71M | 13.20M | 12.97M | 13.66M | 13.77M | 12.39M | 10.79M | 11.47M | 10.28M |
| Total Assets | 1.91B | 1.74B | 1.21B | 977.72M | 890.73M | 2.02B | 1.90B | 1.48B | 1.41B | 1.48B |
| Accounts Payable | 61.35M | 57.82M | 53.55M | 49.17M | 28.54M | 19.60M | 40.30M | 35.99M | 28.95M | 72.81M |
| Short-Term Debt | 0 | 9.20M | 7.09M | 648.00K | 0 | 688.46M | 31.65M | 20.62M | 64.40M | 32.04M |
| Total Current Liabilities | 108.50M | 114.57M | 98.36M | 96.42M | 67.29M | 1.21B | 153.58M | 88.54M | 137.58M | 164.26M |
| Long-Term Debt | 628.24M | 407.68M | 292.80M | 74.31M | 0 | 0 | 688.46M | 749.62M | 757.56M | 797.22M |
| Total Liabilities | 1.03B | 821.69M | 561.56M | 339.71M | 248.46M | 1.45B | 1.43B | 1.04B | 1.06B | 1.19B |
| Shareholders' Equity | 880.78M | 918.58M | 652.67M | 638.01M | 642.27M | 577.05M | 468.13M | 440.39M | 352.21M | 295.89M |
| Retained Earnings | 723.57M | 769.00M | 584.07M | 580.55M | 592.92M | 534.44M | 425.72M | 384.66M | 297.20M | 243.62M |
| Total Debt | 628.24M | 416.88M | 299.90M | 74.95M | 0 | 688.46M | 720.11M | 770.24M | 821.96M | 829.26M |
| Net Cash (Debt) | -600.98M | -370.61M | -160.64M | -30.89M | 84.34M | -493.07M | -618.46M | -685.16M | -743.37M | -793.07M |
| Shares Outstanding | 54.90M | 54.60M | 50.27M | 50.11M | 49.97M | 49.87M | 49.67M | 49.63M | 49.33M | 48.94M |
This table shows 10 annual periods of Shenandoah Telecommunications's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SHEN's reporting calendar. What is a balance sheet?