Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Shenandoah Telecommunications Co (SHEN) had Current Liabilities of $108.50M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$91.59M |
|
$-7.33M |
|
$32.08M |
|
$59.51M |
|
$92.47M |
|
$-0.87M |
|
$-6.27M |
|
$-7.14M |
|
$-7.14M |
|
$-5.37M |
|
$-5.37M |
|
$-5.37M |
|
$-5.37M |
|
$-0.87M |
|
$31.69M |
|
55.10M |
|
55.10M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$97.44M |
|
$1.60B |
|
$1.79B |
|
$1.91B |
|
|
Current Liabilities |
$108.50M |
$628.24M |
|
$921.48M |
|
$1.03B |
|
$880.78M |
|
$723.89M |
|
$880.78M |
|
54.90M |
|
| Cash Flow Statement Financials | |
$101.00M |
|
$-294.66M |
|
$195.60M |
|
$46.27M |
|
$48.20M |
|
$1.93M |
|
$9.59M |
|
$-6.45M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.90 |
|
-- |
|
-- |
|
0.42 |
|
0.71 |
|
64.98% |
|
-0.95% |
|
-0.95% |
|
-- |
|
-7.80% |
|
-8.00% |
|
$-257.65M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
2.69 |
|
33.45 |
|
-0.61% |
|
-0.74% |
|
-0.28% |
|
-0.36% |
|
$16.04 |
|
$-4.68 |
|
$1.83 |
|