US Stock MarketDetailed Quotes

SHEN Shenandoah Telecommunications Co

Watchlist

12.581
-3.000-19.25%

Trading Nov 7 10:29 ET

686.92MMarket Cap3.40P/E (TTM)

Shenandoah Telecommunications Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

66.43%43.78M

705.30%389.74M

216.05%139.26M

8.88%35.97M

-22.94%26.3M

-11.66%48.4M

-48.25%44.06M

-93.81%33.03M

-Cash and cash equivalents

66.43%43.78M

705.30%389.74M

216.05%139.26M

8.88%35.97M

-21.09%26.3M

-10.35%48.4M

-47.76%44.06M

-93.80%33.03M

-Short-term investments

----

--0

Receivables

75.96%35.18M

-0.42%20.85M

-51.41%24.47M

-55.71%23.5M

-57.51%19.99M

-53.98%20.93M

-3.49%50.37M

111.98%53.05M

-Accounts receivable

93.16%29.64M

14.97%18.23M

-4.04%19.78M

-20.10%18.85M

-8.97%15.34M

0.62%15.85M

-6.32%20.62M

-5.73%23.59M

-Taxes receivable

19.15%5.54M

-48.45%2.62M

-84.23%4.69M

-84.22%4.65M

-84.61%4.65M

-82.92%5.08M

-1.43%29.76M

--29.46M

Prepaid assets

15.56%7.89M

-12.46%7.37M

-30.72%5.16M

-9.44%7.02M

-71.74%6.83M

-60.09%8.41M

-69.63%7.44M

-40.75%7.76M

Current deferred assets

-1.62%2.98M

-7.64%2.76M

-4.77%2.68M

10.56%3.04M

15.14%3.03M

14.37%2.99M

12.27%2.81M

--2.75M

Other current assets

122.40%6.71M

66.94%2.28M

99.60%2.51M

113.31%3.01M

50.00%3.02M

-36.65%1.36M

-37.76%1.26M

-43.75%1.41M

Total current assets

26.12%99.52M

307.73%426.17M

36.95%176.07M

-36.76%74.45M

-39.21%78.91M

-17.12%104.52M

-22.72%128.56M

-79.49%117.74M

Non current assets

Net PPE

61.88%1.36B

14.57%910.38M

25.46%930.14M

25.41%874.33M

26.00%838.7M

24.41%794.59M

21.43%741.41M

19.63%697.16M

-Gross PPE

40.51%1.88B

9.84%1.4B

18.77%1.44B

12.53%1.37B

14.59%1.34B

13.50%1.28B

11.57%1.21B

16.17%1.21B

-Accumulated depreciation

-4.42%-518.53M

-2.06%-493.49M

-8.20%-507.21M

4.83%-492.06M

0.61%-496.58M

0.80%-483.55M

1.12%-468.77M

-11.80%-517.05M

Goodwill and other intangible assets

108.55%169.49M

-0.38%81.08M

-0.48%81.12M

-0.52%81.19M

16.75%81.27M

-9.19%81.39M

-9.26%81.52M

-23.11%81.61M

-Goodwill

2,300.55%77.87M

0.00%3.24M

-Other intangible assets

17.42%91.62M

-0.40%77.84M

-0.50%77.88M

-0.54%77.94M

17.57%78.03M

-9.54%78.15M

-9.60%78.27M

-23.84%78.37M

Investments and advances

16.28%15.14M

2.21%13.41M

1.75%13.2M

1.05%12.92M

0.92%13.02M

-1.25%13.12M

-5.05%12.97M

-4.67%12.78M

Financial assets

-35.81%1.57M

--1.74M

--798K

--3.05M

--2.44M

----

--0

----

Non current deferred assets

11.41%6.37M

4.14%6.01M

2.07%5.96M

-4.99%5.64M

-1.43%5.72M

1.37%5.77M

3.40%5.84M

-49.16%5.93M

Other non current assets

-11.41%6.56M

-1.50%7.14M

-6.47%6.94M

-1.30%7.14M

-3.10%7.4M

-26.47%7.25M

59.51%7.42M

42.44%7.23M

Total non current assets

64.13%1.56B

13.04%1.02B

22.26%1.04B

22.31%984.26M

24.55%948.55M

19.15%902.12M

17.23%849.16M

11.91%804.72M

Total assets

61.21%1.66B

43.64%1.45B

24.19%1.21B

14.77%1.06B

15.26%1.03B

13.97%1.01B

9.77%977.72M

-28.66%922.46M

Liabilities

Current liabilities

Payables

39.98%57.73M

2.99%50.28M

8.89%53.55M

15.94%43.36M

31.39%41.24M

109.77%48.82M

72.28%49.17M

-91.72%37.4M

-accounts payable

39.98%57.73M

2.99%50.28M

8.89%53.55M

21.00%43.36M

37.20%41.24M

127.91%48.82M

72.28%49.17M

105.56%35.84M

-Total tax payable

----

-99.64%1.56M

Current accrued expenses

24.89%3.92M

-0.03%3.62M

-2.93%3.21M

-12.06%2.97M

-22.55%3.14M

-12.92%3.63M

-31.76%3.31M

-39.40%3.37M

Current debt and capital lease obligation

187.12%11.86M

138.82%10.15M

192.67%10.18M

80.57%5.54M

35.61%4.13M

37.61%4.25M

4.79%3.48M

15.82%3.07M

-Current debt

726.33%8.73M

505.15%7.88M

994.91%7.1M

2,197.14%2.41M

--1.06M

--1.3M

--648K

--105K

-Current capital lease obligation

2.02%3.14M

-23.08%2.27M

8.91%3.08M

5.54%3.13M

0.95%3.08M

-4.57%2.95M

-14.74%2.83M

11.86%2.96M

Current deferred liabilities

20.79%14.93M

-1.00%12.27M

6.57%13.24M

14.66%13.12M

8.65%12.36M

11.35%12.39M

11.66%12.43M

20.33%11.44M

Other current liabilities

-15.55%11.34M

-42.42%7.38M

-57.34%6.43M

-32.00%8.8M

0.28%13.43M

54.88%12.82M

53.85%15.08M

106.88%12.94M

Current liabilities

36.98%112.09M

-1.30%91.03M

2.01%98.36M

6.94%84.42M

15.17%81.83M

61.65%92.24M

43.29%96.42M

-83.74%78.94M

Non current liabilities

Long term provisions

----

1.38%10.07M

2.21%9.94M

4.80%10.19M

5.18%10.25M

3.30%9.93M

3.88%9.73M

Long term debt and capital lease obligation

72.24%301.56M

98.02%300.38M

171.26%342.56M

153.15%198.39M

228.17%175.08M

179.72%151.7M

136.90%126.28M

46.87%78.37M

-Long term debt

133.10%288.57M

194.68%290.72M

294.05%292.8M

493.08%147.49M

--123.8M

--98.66M

--74.31M

--24.87M

-Long term capital lease obligation

-74.67%12.99M

-81.77%9.67M

-4.28%49.75M

-4.87%50.9M

-3.87%51.29M

-2.19%53.04M

-2.49%51.98M

0.26%53.5M

Non current deferred liabilities

110.32%224.24M

68.76%178.07M

2.96%106.34M

2.05%107.33M

0.82%106.62M

0.38%105.52M

-2.35%103.28M

32.62%105.17M

Employee benefits

23.20%4.97M

7.05%4.16M

4.92%3.94M

-48.49%3.97M

-48.00%4.04M

-51.99%3.89M

-54.26%3.76M

-38.26%7.71M

Other non current liabilities

260.14%1.01M

130.40%629K

653.85%294K

880.00%294K

-32.13%281K

-94.16%273K

-99.09%39K

-99.32%30K

Total non current liabilities

79.53%531.78M

77.91%483.25M

90.39%463.2M

59.16%319.93M

67.35%296.2M

49.36%271.62M

34.29%243.29M

26.50%201.01M

Total liabilities

70.32%643.87M

57.83%574.28M

65.30%561.56M

44.44%404.35M

52.40%378.03M

52.29%363.86M

36.73%339.71M

-56.55%279.95M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

34.48%785.89M

37.10%798.77M

0.61%584.07M

-0.06%586M

-0.80%584.41M

-1.64%582.62M

-2.09%580.55M

-2.42%586.37M

Paid-in capital

128.64%143.78M

15.72%69.62M

16.50%66.93M

15.99%65.12M

15.87%62.89M

15.67%60.16M

16.42%57.45M

17.38%56.14M

Gains losses not affecting retained earnings

60.08%3.41M

--3.26M

--1.67M

--3.24M

--2.13M

----

--0

----

Total stockholders'equity

43.68%933.08M

35.61%871.64M

2.30%652.67M

1.84%654.36M

0.94%649.43M

-0.24%642.78M

-0.66%638.01M

-0.96%642.51M

Noncontrolling interests

--79.38M

----

Total equity

55.90%1.01B

35.61%871.64M

2.30%652.67M

1.84%654.36M

0.94%649.43M

-0.24%642.78M

-0.66%638.01M

-0.96%642.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-48.25%44.06M	-48.25%44.06M	-93.81%33.03M
-Cash and cash equivalents	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	-47.76%44.06M	-47.76%44.06M	-93.80%33.03M
-Short-term investments	----	----	----	----	----	----	----	----	----	--0
Receivables	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	-3.49%50.37M	-3.49%50.37M	111.98%53.05M
-Accounts receivable	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	-6.32%20.62M	-6.32%20.62M	-5.73%23.59M
-Taxes receivable	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	-1.43%29.76M	-1.43%29.76M	--29.46M
Prepaid assets	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	-69.63%7.44M	-69.63%7.44M	-40.75%7.76M
Current deferred assets	-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	12.27%2.81M	12.27%2.81M	--2.75M
Other current assets	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	-37.76%1.26M	-37.76%1.26M	-43.75%1.41M
Total current assets	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	-22.72%128.56M	-22.72%128.56M	-79.49%117.74M
Non current assets
Net PPE	61.88%1.36B	14.57%910.38M	25.46%930.14M	25.46%930.14M	25.41%874.33M	26.00%838.7M	24.41%794.59M	21.43%741.41M	21.43%741.41M	19.63%697.16M
-Gross PPE	40.51%1.88B	9.84%1.4B	18.77%1.44B	18.77%1.44B	12.53%1.37B	14.59%1.34B	13.50%1.28B	11.57%1.21B	11.57%1.21B	16.17%1.21B
-Accumulated depreciation	-4.42%-518.53M	-2.06%-493.49M	-8.20%-507.21M	-8.20%-507.21M	4.83%-492.06M	0.61%-496.58M	0.80%-483.55M	1.12%-468.77M	1.12%-468.77M	-11.80%-517.05M
Goodwill and other intangible assets	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	-9.26%81.52M	-9.26%81.52M	-23.11%81.61M
-Goodwill	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	0.00%3.24M	0.00%3.24M	0.00%3.24M
-Other intangible assets	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	-9.60%78.27M	-9.60%78.27M	-23.84%78.37M
Investments and advances	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	-5.05%12.97M	-5.05%12.97M	-4.67%12.78M
Financial assets	-35.81%1.57M	--1.74M	--798K	--798K	--3.05M	--2.44M	----	--0	--0	----
Non current deferred assets	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	3.40%5.84M	3.40%5.84M	-49.16%5.93M
Other non current assets	-11.41%6.56M	-1.50%7.14M	-6.47%6.94M	-6.47%6.94M	-1.30%7.14M	-3.10%7.4M	-26.47%7.25M	59.51%7.42M	59.51%7.42M	42.44%7.23M
Total non current assets	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	17.23%849.16M	17.23%849.16M	11.91%804.72M
Total assets	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	9.77%977.72M	9.77%977.72M	-28.66%922.46M
Liabilities
Current liabilities
Payables	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	72.28%49.17M	72.28%49.17M	-91.72%37.4M
-accounts payable	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	72.28%49.17M	72.28%49.17M	105.56%35.84M
-Total tax payable	----	----	----	----	----	----	----	----	----	-99.64%1.56M
Current accrued expenses	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	-31.76%3.31M	-31.76%3.31M	-39.40%3.37M
Current debt and capital lease obligation	187.12%11.86M	138.82%10.15M	192.67%10.18M	192.67%10.18M	80.57%5.54M	35.61%4.13M	37.61%4.25M	4.79%3.48M	4.79%3.48M	15.82%3.07M
-Current debt	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	--648K	--648K	--105K
-Current capital lease obligation	2.02%3.14M	-23.08%2.27M	8.91%3.08M	8.91%3.08M	5.54%3.13M	0.95%3.08M	-4.57%2.95M	-14.74%2.83M	-14.74%2.83M	11.86%2.96M
Current deferred liabilities	20.79%14.93M	-1.00%12.27M	6.57%13.24M	6.57%13.24M	14.66%13.12M	8.65%12.36M	11.35%12.39M	11.66%12.43M	11.66%12.43M	20.33%11.44M
Other current liabilities	-15.55%11.34M	-42.42%7.38M	-57.34%6.43M	-57.34%6.43M	-32.00%8.8M	0.28%13.43M	54.88%12.82M	53.85%15.08M	53.85%15.08M	106.88%12.94M
Current liabilities	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	43.29%96.42M	43.29%96.42M	-83.74%78.94M
Non current liabilities
Long term provisions	----	----	1.38%10.07M	1.38%10.07M	2.21%9.94M	4.80%10.19M	5.18%10.25M	3.30%9.93M	3.30%9.93M	3.88%9.73M
Long term debt and capital lease obligation	72.24%301.56M	98.02%300.38M	171.26%342.56M	171.26%342.56M	153.15%198.39M	228.17%175.08M	179.72%151.7M	136.90%126.28M	136.90%126.28M	46.87%78.37M
-Long term debt	133.10%288.57M	194.68%290.72M	294.05%292.8M	294.05%292.8M	493.08%147.49M	--123.8M	--98.66M	--74.31M	--74.31M	--24.87M
-Long term capital lease obligation	-74.67%12.99M	-81.77%9.67M	-4.28%49.75M	-4.28%49.75M	-4.87%50.9M	-3.87%51.29M	-2.19%53.04M	-2.49%51.98M	-2.49%51.98M	0.26%53.5M
Non current deferred liabilities	110.32%224.24M	68.76%178.07M	2.96%106.34M	2.96%106.34M	2.05%107.33M	0.82%106.62M	0.38%105.52M	-2.35%103.28M	-2.35%103.28M	32.62%105.17M
Employee benefits	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	-54.26%3.76M	-54.26%3.76M	-38.26%7.71M
Other non current liabilities	260.14%1.01M	130.40%629K	653.85%294K	653.85%294K	880.00%294K	-32.13%281K	-94.16%273K	-99.09%39K	-99.09%39K	-99.32%30K
Total non current liabilities	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	34.29%243.29M	34.29%243.29M	26.50%201.01M
Total liabilities	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	36.73%339.71M	36.73%339.71M	-56.55%279.95M
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	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	-2.09%580.55M	-2.09%580.55M	-2.42%586.37M
Paid-in capital	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	16.42%57.45M	16.42%57.45M	17.38%56.14M
Gains losses not affecting retained earnings	60.08%3.41M	--3.26M	--1.67M	--1.67M	--3.24M	--2.13M	----	--0	--0	----
Total stockholders'equity	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	-0.66%638.01M	-0.66%638.01M	-0.96%642.51M
Noncontrolling interests	--79.38M	----	----	----	----	----	----	----	----	----
Total equity	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	-0.66%638.01M	-0.66%638.01M	-0.96%642.51M
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	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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