Shenandoah Telecommunications Company
SHEN
$15.10
-$0.15-0.98%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.09% | -49.06% | -33.58% | -77.69% | -67.11% |
| Total Receivables | 9.93% | -23.13% | 7.54% | 47.89% | 26.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.14% | 1.58% | -0.95% | 13.96% | 44.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 195.46% | 10.04% | -31.93% | 37.53% | 71.43% |
| Total Current Assets | 3.09% | -30.27% | -16.25% | -68.45% | -46.32% |
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| Total Current Assets | 3.09% | -30.27% | -16.25% | -68.45% | -46.32% |
| Net Property, Plant & Equipment | 11.19% | 13.13% | 13.68% | 65.17% | 68.88% |
| Long-term Investments | 0.72% | -5.78% | -13.89% | 1,967.05% | 1,967.05% |
| Goodwill | 0.72% | -5.78% | -13.89% | 1,967.05% | 1,967.05% |
| Total Other Intangibles | -1.45% | -1.42% | -2.01% | 15.91% | 16.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.41% | 35.01% | 16.42% | 9.62% | -79.38% |
| Total Assets | 9.80% | 9.18% | 9.56% | 26.25% | 43.32% |
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| Total Accounts Payable | 6.11% | 16.55% | 8.30% | 17.87% | 7.98% |
| Total Accrued Expenses | -18.11% | -7.44% | -8.08% | 52.27% | 38.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.13% | 5.96% | 9.19% | 33.27% | 116.13% |
| Total Finance Division Other Current Liabilities | -0.93% | 6.27% | -6.91% | 20.42% | -14.37% |
| Total Other Current Liabilities | -0.93% | 6.27% | -6.91% | 20.42% | -14.37% |
| Total Current Liabilities | -5.30% | 9.96% | 2.54% | 23.03% | 16.49% |
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| Total Current Liabilities | -5.30% | 9.96% | 2.54% | 23.03% | 16.49% |
| Long-Term Debt | 54.10% | 55.99% | 73.83% | 73.43% | 39.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.50% | -13.84% | -8.40% | 28.74% | 25.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.86% | -7.48% | -13.64% | 10.69% | 27.42% |
| Total Liabilities | 27.36% | 26.49% | 28.48% | 44.71% | 31.64% |
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| Common Stock & APIC | 6.42% | 6.90% | 6.49% | 116.70% | 120.72% |
| Retained Earnings | -5.91% | -5.40% | -4.84% | -5.05% | 31.66% |
| Treasury Stock & Other | -- | -64.81% | -70.63% | -62.51% | 11.09% |
| Total Common Equity | -4.12% | -3.53% | -3.33% | 4.45% | 40.74% |
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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 | -4.12% | -3.53% | -3.33% | 4.45% | 40.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.33% | 7.33% | 7.63% | -- | -- |
| Total Equity | -3.17% | -2.66% | -2.48% | 14.08% | 53.38% |
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