Shenandoah Telecommunications Quarterly Balance Sheet
NASDAQ: SHENTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Shenandoah Telecommunications financial position
As of Mar 31, 2026, Shenandoah Telecommunications reported total assets of $1.95 billion, up 7.0% from a year earlier against total liabilities of $1.09 billion. Shareholders' equity stood at $867.0 million, or 44.4% of assets. The company held $43.8 million in cash and equivalents against $693.9 million of debt, a net debt position of $650.1 million.
The current ratio (current assets divided by current liabilities) was 1.12, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.80.
Summary generated from market data by MetaCap's automated system. Methodology
Shenandoah Telecommunications balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 43.77M | 27.26M | 22.62M | 29.08M | 87.55M | 46.27M | 43.10M | 43.78M | 389.74M | 139.25M | 35.97M | 26.30M |
| Receivables | 24.76M | 31.50M | 25.31M | 34.55M | 29.75M | 29.72M | 32.53M | 29.64M | 18.23M | 19.78M | 18.85M | 15.34M |
| Total Current Assets | 114.22M | 97.44M | 67.99M | 83.35M | 134.46M | 94.52M | 97.51M | 99.52M | 426.17M | 176.07M | 74.45M | 78.91M |
| Property, Plant & Equipment | 1.63B | 1.60B | 1.57B | 1.52B | 1.48B | 1.44B | 1.39B | 1.34B | 896.21M | 850.34M | 822.49M | 786.45M |
| Goodwill | 67.54M | 67.54M | — | — | — | 67.06M | — | — | — | — | — | — |
| Intangible Assets | 88.96M | 89.35M | 12.84M | 12.76M | 13.24M | 90.67M | 14.16M | 14.63M | 1.08M | 81.12M | 1.31M | 81.27M |
| Long-Term Investments | 16.11M | 16.51M | 16.34M | 15.97M | 15.53M | 15.71M | 15.37M | 15.13M | 13.41M | 13.20M | 12.92M | 13.02M |
| Total Assets | 1.95B | 1.91B | 1.85B | 1.81B | 1.83B | 1.74B | 1.69B | 1.66B | 1.45B | 1.21B | 1.06B | 1.03B |
| Accounts Payable | 54.19M | 61.35M | 76.87M | 62.52M | 59.27M | 57.82M | 65.95M | 57.73M | 50.28M | 53.55M | 43.36M | 41.24M |
| Short-Term Debt | — | 0 | 10.08M | 10.20M | 10.35M | 9.20M | 8.63M | 8.73M | 7.88M | 7.09M | 2.41M | 1.06M |
| Total Current Liabilities | 101.56M | 108.50M | 135.40M | 114.94M | 111.99M | 114.57M | 123.13M | 112.09M | 91.03M | 98.36M | 84.42M | 81.83M |
| Long-Term Debt | 693.89M | 628.24M | 524.02M | 501.61M | 504.20M | 407.68M | 335.93M | 288.57M | 290.72M | 292.80M | 147.49M | 123.80M |
| Total Liabilities | 1.09B | 1.03B | 957.75M | 912.71M | 914.98M | 821.69M | 769.45M | 723.25M | 574.28M | 561.56M | 404.35M | 378.03M |
| Shareholders' Equity | 866.96M | 880.78M | 892.68M | 901.96M | 910.47M | 918.58M | 925.36M | 933.08M | 871.64M | 652.67M | 654.36M | 649.42M |
| Retained Earnings | 706.24M | 723.57M | 736.93M | 747.85M | 758.39M | 769.00M | 778.99M | 785.89M | 798.76M | 584.07M | 586.00M | 584.41M |
| Total Debt | 693.89M | 628.24M | 534.10M | 511.81M | 514.55M | 416.88M | 344.56M | 297.30M | 298.60M | 299.90M | 149.91M | 124.85M |
| Net Cash (Debt) | -650.12M | -600.98M | -511.48M | -482.74M | -427.00M | -370.61M | -301.46M | -253.52M | 91.14M | -160.64M | -113.94M | -98.55M |
| Shares Outstanding | 55.30M | 54.90M | 54.90M | 54.90M | 54.86M | 54.60M | 54.57M | 54.57M | 50.45M | 50.27M | 50.26M | 50.26M |
This table shows 12 quarterly periods of Shenandoah Telecommunications's balance sheet, from Q1 2026 back to Q2 2023, 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?