US Stock MarketDetailed Quotes

SHEN Shenandoah Telecommunications Co

Watchlist
  • 12.730
  • -0.230-1.77%
Close Apr 25 16:00 ET
  • 12.600
  • -0.130-1.02%
Pre 05:19 ET
698.32MMarket Cap3.60P/E (TTM)

Shenandoah Telecommunications Co Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-66.77%46.27M
-66.77%46.27M
19.83%43.1M
66.43%43.78M
705.30%389.74M
216.05%139.26M
216.05%139.26M
8.88%35.97M
-22.94%26.3M
-11.66%48.4M
-Cash and cash equivalents
-66.77%46.27M
-66.77%46.27M
19.83%43.1M
66.43%43.78M
705.30%389.74M
216.05%139.26M
216.05%139.26M
8.88%35.97M
-21.09%26.3M
-10.35%48.4M
Receivables
26.53%30.97M
26.53%30.97M
58.42%37.23M
75.96%35.18M
-0.42%20.85M
-51.41%24.47M
-51.41%24.47M
-55.71%23.5M
-57.51%19.99M
-53.98%20.93M
-Accounts receivable
50.25%29.72M
50.25%29.72M
72.54%32.53M
93.16%29.64M
14.97%18.23M
-4.04%19.78M
-4.04%19.78M
-20.10%18.85M
-8.97%15.34M
0.62%15.85M
-Taxes receivable
-73.48%1.24M
-73.48%1.24M
1.14%4.7M
19.15%5.54M
-48.45%2.62M
-84.23%4.69M
-84.23%4.69M
-84.22%4.65M
-84.61%4.65M
-82.92%5.08M
Prepaid assets
44.21%7.44M
44.21%7.44M
21.30%8.52M
15.56%7.89M
-12.46%7.37M
-30.72%5.16M
-30.72%5.16M
-9.44%7.02M
-71.74%6.83M
-60.09%8.41M
Current deferred assets
18.32%3.17M
18.32%3.17M
0.07%3.04M
-1.62%2.98M
-7.64%2.76M
-4.77%2.68M
-4.77%2.68M
10.56%3.04M
15.14%3.03M
14.37%2.99M
Other current assets
96.01%4.91M
96.01%4.91M
43.46%4.32M
122.40%6.71M
66.94%2.28M
99.60%2.51M
99.60%2.51M
113.31%3.01M
50.00%3.02M
-36.65%1.36M
Total current assets
-46.32%94.52M
-46.32%94.52M
30.97%97.51M
26.12%99.52M
307.73%426.17M
36.95%176.07M
36.95%176.07M
-36.76%74.45M
-39.21%78.91M
-17.12%104.52M
Non current assets
Net PPE
68.88%1.46B
68.88%1.46B
60.82%1.41B
61.88%1.36B
14.57%910.38M
16.45%863.36M
16.45%863.36M
25.41%874.33M
26.00%838.7M
24.41%794.59M
-Gross PPE
49.13%2B
49.13%2B
40.68%1.92B
40.51%1.88B
9.84%1.4B
10.80%1.34B
10.80%1.34B
12.53%1.37B
14.59%1.34B
13.50%1.28B
-Accumulated depreciation
-13.42%-541.57M
-13.42%-541.57M
-4.88%-516.09M
-4.42%-518.53M
-2.06%-493.49M
-1.86%-477.48M
-1.86%-477.48M
4.83%-492.06M
0.61%-496.58M
0.80%-483.55M
Goodwill and other intangible assets
94.42%157.72M
94.42%157.72M
100.55%162.82M
108.55%169.49M
-0.38%81.08M
-0.48%81.12M
-0.48%81.12M
-0.52%81.19M
16.75%81.27M
-9.19%81.39M
-Goodwill
1,967.05%67.06M
1,967.05%67.06M
2,109.65%71.68M
2,300.55%77.87M
0.00%3.24M
0.00%3.24M
0.00%3.24M
0.00%3.24M
0.00%3.24M
0.00%3.24M
-Other intangible assets
16.42%90.67M
16.42%90.67M
16.93%91.14M
17.42%91.62M
-0.40%77.84M
-0.50%77.88M
-0.50%77.88M
-0.54%77.94M
17.57%78.03M
-9.54%78.15M
Investments and advances
19.03%15.71M
19.03%15.71M
18.97%15.37M
16.28%15.14M
2.21%13.41M
1.75%13.2M
1.75%13.2M
1.05%12.92M
0.92%13.02M
-1.25%13.12M
Financial assets
-9.65%721K
-9.65%721K
-97.74%69K
-35.81%1.57M
--1.74M
--798K
--798K
--3.05M
--2.44M
----
Non current deferred assets
18.93%7.09M
18.93%7.09M
17.67%6.63M
11.41%6.37M
4.14%6.01M
2.07%5.96M
2.07%5.96M
-4.99%5.64M
-1.43%5.72M
1.37%5.77M
Other non current assets
-91.28%6.43M
-91.28%6.43M
-11.64%6.31M
-11.41%6.56M
-1.50%7.14M
893.26%73.72M
893.26%73.72M
-1.30%7.14M
-3.10%7.4M
-26.47%7.25M
Total non current assets
58.53%1.65B
58.53%1.65B
62.28%1.6B
64.13%1.56B
13.04%1.02B
22.26%1.04B
22.26%1.04B
22.31%984.26M
24.55%948.55M
19.15%902.12M
Total assets
43.32%1.74B
43.32%1.74B
60.08%1.69B
61.21%1.66B
43.64%1.45B
24.19%1.21B
24.19%1.21B
14.77%1.06B
15.26%1.03B
13.97%1.01B
Liabilities
Current liabilities
Payables
7.98%57.82M
7.98%57.82M
52.10%65.95M
39.98%57.73M
2.99%50.28M
8.89%53.55M
8.89%53.55M
15.94%43.36M
31.39%41.24M
109.77%48.82M
-accounts payable
7.98%57.82M
7.98%57.82M
52.10%65.95M
39.98%57.73M
2.99%50.28M
8.89%53.55M
8.89%53.55M
21.00%43.36M
37.20%41.24M
127.91%48.82M
Current accrued expenses
31.72%4.23M
31.72%4.23M
20.22%3.57M
24.89%3.92M
-0.03%3.62M
-2.93%3.21M
-2.93%3.21M
-12.06%2.97M
-22.55%3.14M
-12.92%3.63M
Current debt and capital lease obligation
31.63%12.26M
31.63%12.26M
115.69%11.95M
187.12%11.86M
138.82%10.15M
167.96%9.32M
167.96%9.32M
80.57%5.54M
35.61%4.13M
37.61%4.25M
-Current debt
29.73%9.2M
29.73%9.2M
257.71%8.63M
726.33%8.73M
505.15%7.88M
994.91%7.1M
994.91%7.1M
2,197.14%2.41M
--1.06M
--1.3M
-Current capital lease obligation
37.71%3.06M
37.71%3.06M
6.11%3.32M
2.02%3.14M
-23.08%2.27M
-21.46%2.22M
-21.46%2.22M
5.54%3.13M
0.95%3.08M
-4.57%2.95M
Current deferred liabilities
29.93%16.1M
29.93%16.1M
15.95%15.21M
20.79%14.93M
-1.00%12.27M
-0.25%12.39M
-0.25%12.39M
14.66%13.12M
8.65%12.36M
11.35%12.39M
Other current liabilities
-3.28%7.87M
-3.28%7.87M
18.54%10.43M
-15.55%11.34M
-42.42%7.38M
-46.03%8.14M
-46.03%8.14M
-32.00%8.8M
0.28%13.43M
54.88%12.82M
Current liabilities
16.49%114.57M
16.49%114.57M
45.86%123.13M
36.98%112.09M
-1.30%91.03M
2.01%98.36M
2.01%98.36M
6.94%84.42M
15.17%81.83M
61.65%92.24M
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
2.21%9.94M
4.80%10.19M
5.18%10.25M
Long term debt and capital lease obligation
39.37%420.04M
39.37%420.04M
76.02%349.2M
72.24%301.56M
98.02%300.38M
138.66%301.38M
138.66%301.38M
153.15%198.39M
228.17%175.08M
179.72%151.7M
-Long term debt
39.23%407.68M
39.23%407.68M
127.76%335.93M
133.10%288.57M
194.68%290.72M
294.05%292.8M
294.05%292.8M
493.08%147.49M
--123.8M
--98.66M
-Long term capital lease obligation
44.07%12.36M
44.07%12.36M
-73.92%13.27M
-74.67%12.99M
-81.77%9.67M
-83.49%8.58M
-83.49%8.58M
-4.87%50.9M
-3.87%51.29M
-2.19%53.04M
Non current deferred liabilities
89.20%194.53M
89.20%194.53M
92.02%206.09M
110.32%224.24M
68.76%178.07M
-0.45%102.82M
-0.45%102.82M
2.05%107.33M
0.82%106.62M
0.38%105.52M
Employee benefits
25.41%4.95M
25.41%4.95M
28.17%5.09M
23.20%4.97M
7.05%4.16M
4.92%3.94M
4.92%3.94M
-48.49%3.97M
-48.00%4.04M
-51.99%3.89M
Other non current liabilities
507.91%5.15M
507.91%5.15M
1,573.13%4.92M
260.14%1.01M
130.40%629K
2,071.79%847K
2,071.79%847K
880.00%294K
-32.13%281K
-94.16%273K
Total non current liabilities
34.86%624.66M
34.86%624.66M
76.70%565.3M
79.53%531.78M
77.91%483.25M
90.39%463.2M
90.39%463.2M
59.16%319.93M
67.35%296.2M
49.36%271.62M
Total liabilities
31.64%739.23M
31.64%739.23M
70.26%688.43M
70.32%643.87M
57.83%574.28M
65.30%561.56M
65.30%561.56M
44.44%404.35M
52.40%378.03M
52.29%363.86M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
31.66%769M
31.66%769M
32.93%778.99M
34.48%785.89M
37.10%798.77M
0.61%584.07M
0.61%584.07M
-0.06%586M
-0.80%584.41M
-1.64%582.62M
Paid-in capital
120.72%147.73M
120.72%147.73M
123.23%145.36M
128.64%143.78M
15.72%69.62M
16.50%66.93M
16.50%66.93M
15.99%65.12M
15.87%62.89M
15.67%60.16M
Gains losses not affecting retained earnings
11.09%1.85M
11.09%1.85M
-69.06%1M
60.08%3.41M
--3.26M
--1.67M
--1.67M
--3.24M
--2.13M
----
Total stockholders'equity
40.74%918.58M
40.74%918.58M
41.41%925.36M
43.68%933.08M
35.61%871.64M
2.30%652.67M
2.30%652.67M
1.84%654.36M
0.94%649.43M
-0.24%642.78M
Noncontrolling interests
--82.46M
--82.46M
--81.02M
--79.38M
----
--0
--0
----
----
----
Total equity
53.38%1B
53.38%1B
53.79%1.01B
55.90%1.01B
35.61%871.64M
2.30%652.67M
2.30%652.67M
1.84%654.36M
0.94%649.43M
-0.24%642.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -66.77%46.27M-66.77%46.27M19.83%43.1M66.43%43.78M705.30%389.74M216.05%139.26M216.05%139.26M8.88%35.97M-22.94%26.3M-11.66%48.4M
-Cash and cash equivalents -66.77%46.27M-66.77%46.27M19.83%43.1M66.43%43.78M705.30%389.74M216.05%139.26M216.05%139.26M8.88%35.97M-21.09%26.3M-10.35%48.4M
Receivables 26.53%30.97M26.53%30.97M58.42%37.23M75.96%35.18M-0.42%20.85M-51.41%24.47M-51.41%24.47M-55.71%23.5M-57.51%19.99M-53.98%20.93M
-Accounts receivable 50.25%29.72M50.25%29.72M72.54%32.53M93.16%29.64M14.97%18.23M-4.04%19.78M-4.04%19.78M-20.10%18.85M-8.97%15.34M0.62%15.85M
-Taxes receivable -73.48%1.24M-73.48%1.24M1.14%4.7M19.15%5.54M-48.45%2.62M-84.23%4.69M-84.23%4.69M-84.22%4.65M-84.61%4.65M-82.92%5.08M
Prepaid assets 44.21%7.44M44.21%7.44M21.30%8.52M15.56%7.89M-12.46%7.37M-30.72%5.16M-30.72%5.16M-9.44%7.02M-71.74%6.83M-60.09%8.41M
Current deferred assets 18.32%3.17M18.32%3.17M0.07%3.04M-1.62%2.98M-7.64%2.76M-4.77%2.68M-4.77%2.68M10.56%3.04M15.14%3.03M14.37%2.99M
Other current assets 96.01%4.91M96.01%4.91M43.46%4.32M122.40%6.71M66.94%2.28M99.60%2.51M99.60%2.51M113.31%3.01M50.00%3.02M-36.65%1.36M
Total current assets -46.32%94.52M-46.32%94.52M30.97%97.51M26.12%99.52M307.73%426.17M36.95%176.07M36.95%176.07M-36.76%74.45M-39.21%78.91M-17.12%104.52M
Non current assets
Net PPE 68.88%1.46B68.88%1.46B60.82%1.41B61.88%1.36B14.57%910.38M16.45%863.36M16.45%863.36M25.41%874.33M26.00%838.7M24.41%794.59M
-Gross PPE 49.13%2B49.13%2B40.68%1.92B40.51%1.88B9.84%1.4B10.80%1.34B10.80%1.34B12.53%1.37B14.59%1.34B13.50%1.28B
-Accumulated depreciation -13.42%-541.57M-13.42%-541.57M-4.88%-516.09M-4.42%-518.53M-2.06%-493.49M-1.86%-477.48M-1.86%-477.48M4.83%-492.06M0.61%-496.58M0.80%-483.55M
Goodwill and other intangible assets 94.42%157.72M94.42%157.72M100.55%162.82M108.55%169.49M-0.38%81.08M-0.48%81.12M-0.48%81.12M-0.52%81.19M16.75%81.27M-9.19%81.39M
-Goodwill 1,967.05%67.06M1,967.05%67.06M2,109.65%71.68M2,300.55%77.87M0.00%3.24M0.00%3.24M0.00%3.24M0.00%3.24M0.00%3.24M0.00%3.24M
-Other intangible assets 16.42%90.67M16.42%90.67M16.93%91.14M17.42%91.62M-0.40%77.84M-0.50%77.88M-0.50%77.88M-0.54%77.94M17.57%78.03M-9.54%78.15M
Investments and advances 19.03%15.71M19.03%15.71M18.97%15.37M16.28%15.14M2.21%13.41M1.75%13.2M1.75%13.2M1.05%12.92M0.92%13.02M-1.25%13.12M
Financial assets -9.65%721K-9.65%721K-97.74%69K-35.81%1.57M--1.74M--798K--798K--3.05M--2.44M----
Non current deferred assets 18.93%7.09M18.93%7.09M17.67%6.63M11.41%6.37M4.14%6.01M2.07%5.96M2.07%5.96M-4.99%5.64M-1.43%5.72M1.37%5.77M
Other non current assets -91.28%6.43M-91.28%6.43M-11.64%6.31M-11.41%6.56M-1.50%7.14M893.26%73.72M893.26%73.72M-1.30%7.14M-3.10%7.4M-26.47%7.25M
Total non current assets 58.53%1.65B58.53%1.65B62.28%1.6B64.13%1.56B13.04%1.02B22.26%1.04B22.26%1.04B22.31%984.26M24.55%948.55M19.15%902.12M
Total assets 43.32%1.74B43.32%1.74B60.08%1.69B61.21%1.66B43.64%1.45B24.19%1.21B24.19%1.21B14.77%1.06B15.26%1.03B13.97%1.01B
Liabilities
Current liabilities
Payables 7.98%57.82M7.98%57.82M52.10%65.95M39.98%57.73M2.99%50.28M8.89%53.55M8.89%53.55M15.94%43.36M31.39%41.24M109.77%48.82M
-accounts payable 7.98%57.82M7.98%57.82M52.10%65.95M39.98%57.73M2.99%50.28M8.89%53.55M8.89%53.55M21.00%43.36M37.20%41.24M127.91%48.82M
Current accrued expenses 31.72%4.23M31.72%4.23M20.22%3.57M24.89%3.92M-0.03%3.62M-2.93%3.21M-2.93%3.21M-12.06%2.97M-22.55%3.14M-12.92%3.63M
Current debt and capital lease obligation 31.63%12.26M31.63%12.26M115.69%11.95M187.12%11.86M138.82%10.15M167.96%9.32M167.96%9.32M80.57%5.54M35.61%4.13M37.61%4.25M
-Current debt 29.73%9.2M29.73%9.2M257.71%8.63M726.33%8.73M505.15%7.88M994.91%7.1M994.91%7.1M2,197.14%2.41M--1.06M--1.3M
-Current capital lease obligation 37.71%3.06M37.71%3.06M6.11%3.32M2.02%3.14M-23.08%2.27M-21.46%2.22M-21.46%2.22M5.54%3.13M0.95%3.08M-4.57%2.95M
Current deferred liabilities 29.93%16.1M29.93%16.1M15.95%15.21M20.79%14.93M-1.00%12.27M-0.25%12.39M-0.25%12.39M14.66%13.12M8.65%12.36M11.35%12.39M
Other current liabilities -3.28%7.87M-3.28%7.87M18.54%10.43M-15.55%11.34M-42.42%7.38M-46.03%8.14M-46.03%8.14M-32.00%8.8M0.28%13.43M54.88%12.82M
Current liabilities 16.49%114.57M16.49%114.57M45.86%123.13M36.98%112.09M-1.30%91.03M2.01%98.36M2.01%98.36M6.94%84.42M15.17%81.83M61.65%92.24M
Non current liabilities
Long term provisions ----------------------------2.21%9.94M4.80%10.19M5.18%10.25M
Long term debt and capital lease obligation 39.37%420.04M39.37%420.04M76.02%349.2M72.24%301.56M98.02%300.38M138.66%301.38M138.66%301.38M153.15%198.39M228.17%175.08M179.72%151.7M
-Long term debt 39.23%407.68M39.23%407.68M127.76%335.93M133.10%288.57M194.68%290.72M294.05%292.8M294.05%292.8M493.08%147.49M--123.8M--98.66M
-Long term capital lease obligation 44.07%12.36M44.07%12.36M-73.92%13.27M-74.67%12.99M-81.77%9.67M-83.49%8.58M-83.49%8.58M-4.87%50.9M-3.87%51.29M-2.19%53.04M
Non current deferred liabilities 89.20%194.53M89.20%194.53M92.02%206.09M110.32%224.24M68.76%178.07M-0.45%102.82M-0.45%102.82M2.05%107.33M0.82%106.62M0.38%105.52M
Employee benefits 25.41%4.95M25.41%4.95M28.17%5.09M23.20%4.97M7.05%4.16M4.92%3.94M4.92%3.94M-48.49%3.97M-48.00%4.04M-51.99%3.89M
Other non current liabilities 507.91%5.15M507.91%5.15M1,573.13%4.92M260.14%1.01M130.40%629K2,071.79%847K2,071.79%847K880.00%294K-32.13%281K-94.16%273K
Total non current liabilities 34.86%624.66M34.86%624.66M76.70%565.3M79.53%531.78M77.91%483.25M90.39%463.2M90.39%463.2M59.16%319.93M67.35%296.2M49.36%271.62M
Total liabilities 31.64%739.23M31.64%739.23M70.26%688.43M70.32%643.87M57.83%574.28M65.30%561.56M65.30%561.56M44.44%404.35M52.40%378.03M52.29%363.86M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 31.66%769M31.66%769M32.93%778.99M34.48%785.89M37.10%798.77M0.61%584.07M0.61%584.07M-0.06%586M-0.80%584.41M-1.64%582.62M
Paid-in capital 120.72%147.73M120.72%147.73M123.23%145.36M128.64%143.78M15.72%69.62M16.50%66.93M16.50%66.93M15.99%65.12M15.87%62.89M15.67%60.16M
Gains losses not affecting retained earnings 11.09%1.85M11.09%1.85M-69.06%1M60.08%3.41M--3.26M--1.67M--1.67M--3.24M--2.13M----
Total stockholders'equity 40.74%918.58M40.74%918.58M41.41%925.36M43.68%933.08M35.61%871.64M2.30%652.67M2.30%652.67M1.84%654.36M0.94%649.43M-0.24%642.78M
Noncontrolling interests --82.46M--82.46M--81.02M--79.38M------0--0------------
Total equity 53.38%1B53.38%1B53.79%1.01B55.90%1.01B35.61%871.64M2.30%652.67M2.30%652.67M1.84%654.36M0.94%649.43M-0.24%642.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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