Shenandoah Telecommunications Company
SHEN
$11.99
$0.171.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.40% | 60.56% | 20.50% | -22.20% | -66.79% |
| Total Receivables | -12.21% | -19.79% | 18.95% | -24.35% | 22.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.19% | 16.00% | -18.49% | 10.71% | -6.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.91% | 20.22% | 259.16% | -6.12% | 12.11% |
| Total Current Assets | -18.21% | 17.22% | 43.32% | -18.43% | -38.01% |
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| Total Current Assets | -18.21% | 17.22% | 43.32% | -18.43% | -38.01% |
| Net Property, Plant & Equipment | 2.56% | 1.67% | 1.92% | 3.06% | 2.65% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.72% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.72% | 0.00% |
| Total Other Intangibles | -0.44% | -0.44% | -0.55% | 0.08% | -0.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.61% | -3.76% | 3.13% | 17.58% | 4.57% |
| Total Assets | 1.13% | 2.21% | 3.26% | 1.97% | -0.59% |
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| Total Accounts Payable | 7.44% | -11.68% | -20.18% | 22.96% | 5.48% |
| Total Accrued Expenses | 3.52% | -7.63% | -10.14% | 31.15% | 1.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.04% | 0.15% | -74.92% | -2.14% | -2.73% |
| Total Finance Division Other Current Liabilities | 5.39% | 4.08% | -0.47% | 10.31% | -0.26% |
| Total Other Current Liabilities | 5.39% | 4.08% | -0.47% | 10.31% | -0.26% |
| Total Current Liabilities | 7.98% | -6.39% | -19.87% | 17.80% | 2.63% |
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| Total Current Liabilities | 7.98% | -6.39% | -19.87% | 17.80% | 2.63% |
| Long-Term Debt | 3.05% | 10.45% | 19.89% | 4.47% | -0.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.62% | 2.28% | 8.67% | -3.92% | -4.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.30% | -2.37% | -3.81% | 0.56% | -1.77% |
| Total Liabilities | 2.75% | 5.78% | 8.12% | 5.26% | -0.45% |
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| Common Stock & APIC | 1.42% | 2.23% | 1.18% | 1.49% | 1.50% |
| Retained Earnings | -1.32% | -2.39% | -1.81% | -1.46% | -1.39% |
| Treasury Stock & Other | -- | -- | -- | -64.70% | -18.23% |
| Total Common Equity | -0.81% | -1.57% | -1.33% | -1.03% | -0.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.81% | -1.57% | -1.33% | -1.03% | -0.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.78% | 1.78% | 1.78% | 1.78% | 1.78% |
| Total Equity | -0.57% | -1.26% | -1.06% | -0.79% | -0.71% |
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