Shenandoah Telecommunications Company— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.91B
↑+9.8% +$170Mvs FY2024
Total Liabilities
$108M
↓-5.3% -$6Mvs FY2024
Equity
$881M
↓-4.1% -$38Mvs FY2024
Cash
$27M
↓-41.1% -$19Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.91B | $1.74B |
| Current Assets | $97M | $95M |
| Cash | $27M | $46M |
| ST Investments | $0 | $0 |
| Receivables | $31M | $30M |
| Inventory | $0 | $0 |
| Other Current | $39M | $19M |
| Non-Current Assets | $1.81B | $1.65B |
| PPE | $1.60B | $1.44B |
| Goodwill | $68M | $67M |
| Intangibles | $89M | $91M |
| Investments | $17M | $16M |
| Other Non-Current | $38M | $34M |
| Total Liab+Eq | $881M | $919M |
| Current Liab. | $108M | $115M |
| Accounts Payable | $61M | $58M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $17M | $16M |
| Other CL | $30M | $41M |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $642M | $418M |
| Other LT Liab. | $0 | $0 |
| Equity | $881M | $919M |
| Retained Earnings | $724M | $769M |
| Other Equity | $157M | $150M |
QuarterCharts · SEC EDGAR data · SHEN · Comparing FY2025 vs FY2024