$SHEN Balance Sheet | Understand Stock

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$SHEN

$15.70 -$0.09 (0.57%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$43.77M -50.01% YoY	$27.26M -41.09% YoY	$22.62M -47.51% YoY	$29.08M -33.58% YoY	$87.55M -77.54% YoY	$46.27M -66.77% YoY	$43.10M 19.72% YoY	$43.78M 66.43% YoY	$389.7M 705.3% YoY	$139.3M 216.05% YoY	$36.00M 8.98% YoY	$26.30M -22.94% YoY	$48.40M -11.66% YoY	$44.06M -48.25% YoY	$33.03M -93.81% YoY	$34.14M -86.33% YoY	$54.78M -76.18% YoY	$85.15M -56.43% YoY	$533.4M 189.74% YoY
Cash & Equivalents	$43.77M -50.01% YoY	$27.26M -41.09% YoY	$22.62M -47.51% YoY	$29.08M -33.58% YoY	$87.55M -77.54% YoY	$46.27M -66.77% YoY	$43.10M 19.83% YoY	$43.78M 66.43% YoY	$389.7M 705.3% YoY	$139.3M 216.05% YoY	$35.97M 8.88% YoY	$26.30M -21.09% YoY	$48.40M -10.35% YoY	$44.06M -47.76% YoY	$33.03M -93.8% YoY	$33.34M -86.6% YoY	$53.98M -76.45% YoY	$84.34M -56.83% YoY	$532.5M 189.35% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$801.0K -5.09% YoY	$801.0K 0.13% YoY	$801.0K N/A	$862.0K N/A
Other Short-Term Assets	$3.692M -14.71% YoY	$4.325M -11.99% YoY	$4.435M 2.64% YoY	$5.087M -24.21% YoY	$4.329M 90.12% YoY	$4.914M 96.01% YoY	$4.321M 43.46% YoY	$6.712M -77.32% YoY	$2.277M 66.94% YoY	$2.507M 99.6% YoY	$3.012M 113.31% YoY	$29.59M 1370.68% YoY	$1.364M -36.65% YoY	$1.256M -37.76% YoY	$1.412M -43.75% YoY	$2.012M 51.51% YoY	$2.153M 66.51% YoY	$2.018M 68.73% YoY	$2.510M 34.44% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$24.76M -16.77% YoY	$31.50M 5.97% YoY	$25.31M -22.19% YoY	$34.55M 16.57% YoY	$29.75M 63.2% YoY	$29.72M 50.25% YoY	$32.53M 72.54% YoY	$29.64M 61.34% YoY	$18.23M 14.97% YoY	$19.78M -4.04% YoY	$18.85M -20.1% YoY	$18.37M 8.98% YoY	$15.85M 0.62% YoY	$20.62M -6.32% YoY	$23.59M -5.73% YoY	$16.86M -73.32% YoY	$15.76M -76.35% YoY	$22.01M -68.74% YoY	$25.03M -63.02% YoY
Other Receivables	$2.544M 135.56% YoY	$2.544M 104.5% YoY	$3.308M -29.62% YoY	$3.278M -40.8% YoY	$1.080M -58.75% YoY	$1.244M -73.48% YoY	$4.700M 2.17% YoY	$5.537M 19.15% YoY	$2.618M -48.45% YoY	$4.691M -84.23% YoY	$4.600M -84.38% YoY	$4.647M -84.61% YoY	$5.079M -82.92% YoY	$29.76M -1.43% YoY	$29.46M N/A	$30.19M 980.07% YoY	$29.73M N/A	$30.19M N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$114.2M -15.05% YoY	$97.44M 3.09% YoY	$67.99M -30.27% YoY	$83.35M -16.25% YoY	$134.5M -68.45% YoY	$94.52M -46.32% YoY	$97.51M 30.97% YoY	$99.52M 26.12% YoY	$426.2M 307.73% YoY	$176.1M 36.95% YoY	$74.45M -36.76% YoY	$78.91M -39.21% YoY	$104.5M -17.12% YoY	$128.6M -22.72% YoY	$117.7M -79.49% YoY	$129.8M -90.92% YoY	$126.1M -91.16% YoY	$166.4M -88.17% YoY	$574.0M -59.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.629B 9.8% YoY	$1.602B 11.34% YoY	$1.572B 13.45% YoY	$1.524B 13.96% YoY	$1.484B 65.56% YoY	$1.439B 63.56% YoY	$1.385B 68.43% YoY	$1.337B 59.44% YoY	$896.2M 21.18% YoY	$879.5M 27.92% YoY	$822.5M 28.23% YoY	$838.7M 37.54% YoY	$739.6M 27.18% YoY	$687.6M 24.07% YoY	$641.4M 21.99% YoY	$609.8M 23.04% YoY	$581.5M 24.16% YoY	$554.2M 25.82% YoY	$525.8M 27.13% YoY
Goodwill	$67.54M N/A	$67.54M 0.72% YoY	N/A	N/A	N/A	$67.06M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$88.96M N/A	$89.35M -43.35% YoY	N/A	N/A	N/A	$157.7M 94.42% YoY	N/A	N/A	N/A	$81.12M -0.48% YoY	N/A	$81.27M 16.75% YoY	$81.39M -9.19% YoY	$81.52M 16.7% YoY	$81.61M -23.11% YoY	$69.61M -34.54% YoY	$89.63M -15.87% YoY	$69.85M -34.57% YoY	$106.1M 2.2% YoY
Long-Term Investments	$16.11M 3.73% YoY	$16.51M 5.1% YoY	$16.34M 6.34% YoY	$15.97M 5.54% YoY	$15.53M 15.86% YoY	$15.71M 19.03% YoY	$15.37M 19.14% YoY	$15.14M 16.28% YoY	$13.41M 2.21% YoY	$13.20M 1.75% YoY	$12.90M 0.91% YoY	$13.02M 0.92% YoY	$13.12M -1.25% YoY	$12.97M -5.05% YoY	$12.78M -4.67% YoY	$12.90M -6.5% YoY	$13.28M -0.87% YoY	$13.66M -1.01% YoY	$13.41M 3.15% YoY
Other Assets	$8.126M 19.38% YoY	$9.364M 45.68% YoY	$9.242M 46.51% YoY	$6.748M 2.9% YoY	$6.807M -4.68% YoY	$6.428M -7.4% YoY	$6.308M -11.64% YoY	$6.558M -33.36% YoY	$7.141M -1.5% YoY	$6.942M -6.47% YoY	$7.139M -1.3% YoY	$9.841M 28.81% YoY	$7.250M -26.47% YoY	$7.422M 59.51% YoY	$7.233M 42.44% YoY	$7.640M 55.66% YoY	$9.860M 118.92% YoY	$4.653M 232.83% YoY	$5.078M 365.02% YoY
Total Long-Term Assets	$1.839B 8.74% YoY	$1.813B 10.18% YoY	$1.782B 11.59% YoY	$1.731B 11.21% YoY	$1.691B 65.82% YoY	$1.646B 58.53% YoY	$1.597B 62.28% YoY	$1.557B 64.13% YoY	$1.020B 13.04% YoY	$1.038B 22.26% YoY	$984.3M 22.31% YoY	$948.5M 24.55% YoY	$902.1M 19.15% YoY	$849.2M 17.23% YoY	$804.7M 11.91% YoY	$761.6M 11.01% YoY	$757.1M 15.41% YoY	$724.4M 17.25% YoY	$719.1M 21.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$114.2M -15.05% YoY	$97.44M 3.09% YoY	$67.99M -30.27% YoY	$83.35M -16.25% YoY	$134.5M -68.45% YoY	$94.52M -46.32% YoY	$97.51M 30.97% YoY	$99.52M 26.12% YoY	$426.2M 307.73% YoY	$176.1M 36.95% YoY	$74.45M -36.76% YoY	$78.91M -39.21% YoY	$104.5M -17.12% YoY	$128.6M -22.72% YoY	$117.7M -79.49% YoY	$129.8M -90.92% YoY	$126.1M -91.16% YoY	$166.4M -88.17% YoY	$574.0M -59.32% YoY
Total Long-Term Assets	$1.839B	$1.813B	$1.782B	$1.731B	$1.691B	$1.646B	$1.597B	$1.557B	$1.020B	$1.038B	$984.3M	$948.5M	$902.1M	$849.2M	$804.7M	$761.6M	$757.1M	$724.4M	$719.1M
Total Assets	$1.953B 6.99% YoY	$1.911B 9.8% YoY	$1.850B 9.18% YoY	$1.815B 9.56% YoY	$1.825B 26.25% YoY	$1.740B 43.32% YoY	$1.695B 60.08% YoY	$1.656B 61.21% YoY	$1.446B 43.64% YoY	$1.214B 24.19% YoY	$1.059B 14.77% YoY	$1.027B 15.26% YoY	$1.007B 13.97% YoY	$977.7M 9.77% YoY	$922.5M -28.66% YoY	$891.4M -57.86% YoY	$883.3M -57.58% YoY	$890.7M -56.0% YoY	$1.293B -35.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$54.19M -8.57% YoY	$61.36M 6.11% YoY	$76.87M 16.55% YoY	$62.52M 8.3% YoY	$59.27M 17.87% YoY	$57.82M 7.98% YoY	$65.95M 52.1% YoY	$57.73M 39.98% YoY	$50.28M 2.99% YoY	$53.55M 8.89% YoY	$43.36M 21.0% YoY	$41.24M 37.2% YoY	$48.82M 127.91% YoY	$49.17M 72.28% YoY	$35.84M 105.56% YoY	$30.06M 27.69% YoY	$21.42M 7.83% YoY	$28.54M 45.63% YoY	$17.43M -31.91% YoY
Accrued Expenses	$14.33M 22.27% YoY	$14.08M 16.36% YoY	$13.95M -0.34% YoY	$11.14M -27.0% YoY	$11.72M 6.48% YoY	$12.10M 25.48% YoY	$13.99M 18.97% YoY	$15.26M 11.01% YoY	$11.00M -31.67% YoY	$9.643M -46.15% YoY	$11.76M -16.22% YoY	$13.75M -7.93% YoY	$16.10M 12.7% YoY	$17.91M 22.55% YoY	$14.04M 3.31% YoY	$14.93M 7.16% YoY	$14.29M -1.49% YoY	$14.61M 5.35% YoY	$13.59M -1.91% YoY
Deferred Revenue	$14.06M -14.46% YoY	$16.91M 5.0% YoY	$16.81M 10.51% YoY	$16.83M 12.75% YoY	$16.43M 33.95% YoY	$16.10M 21.62% YoY	$15.21M 15.95% YoY	$14.93M 20.79% YoY	$12.27M -1.0% YoY	$13.24M 6.57% YoY	$13.12M 14.66% YoY	$12.36M 8.65% YoY	$12.39M 11.35% YoY	$12.43M 11.66% YoY	$11.44M 20.33% YoY	$11.38M 25.26% YoY	$11.13M 18.29% YoY	$11.13M 29.49% YoY	$9.510M 14.52% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$10.08M 16.88% YoY	$10.20M 16.93% YoY	$10.35M 31.34% YoY	$9.204M 29.73% YoY	$8.628M 257.71% YoY	$8.726M 726.33% YoY	$7.879M 505.15% YoY	$7.095M 994.91% YoY	$2.412M 2197.14% YoY	$1.056M N/A	$1.302M N/A	$648.0K N/A	$105.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$101.6M -9.31% YoY	$108.5M -5.3% YoY	$135.4M 9.96% YoY	$114.9M 2.54% YoY	$112.0M 23.03% YoY	$114.6M 16.49% YoY	$123.1M 45.86% YoY	$112.1M 36.98% YoY	$91.03M -1.3% YoY	$98.36M 2.01% YoY	$84.42M 6.94% YoY	$81.83M 15.17% YoY	$92.24M 61.65% YoY	$96.42M 43.29% YoY	$78.94M -83.74% YoY	$71.05M -93.86% YoY	$57.06M -95.25% YoY	$67.29M -94.43% YoY	$485.4M -60.6% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$693.9M 37.62% YoY	$628.2M 54.1% YoY	$524.0M 55.99% YoY	$501.6M 73.83% YoY	$504.2M 73.43% YoY	$407.7M 39.23% YoY	$335.9M 127.76% YoY	$288.6M 130.47% YoY	$290.7M 194.68% YoY	$292.8M 294.05% YoY	$147.5M 493.08% YoY	$125.2M 8164.62% YoY	$98.66M 6420.49% YoY	$74.31M 4503.84% YoY	$24.87M 1478.98% YoY	$1.515M -4.48% YoY	$1.513M -5.44% YoY	$1.614M N/A	$1.575M N/A
Other Long-Term Liabilities	$32.71M 0.18% YoY	$32.34M -3.53% YoY	$36.23M 16.84% YoY	$32.15M -20.64% YoY	$32.65M 100.51% YoY	$33.53M 68.61% YoY	$31.01M 54.44% YoY	$40.51M -51.29% YoY	$16.28M -21.97% YoY	$19.88M -1.66% YoY	$20.08M -8.98% YoY	$83.16M 277.05% YoY	$20.87M -18.61% YoY	$20.22M -7.36% YoY	$22.06M -11.87% YoY	$22.06M -8.06% YoY	$25.64M 4.84% YoY	$21.82M -12.37% YoY	$25.03M 12.23% YoY
Total Long-Term Liabilities	$726.6M 35.35% YoY	$660.6M 49.72% YoY	$560.2M 52.68% YoY	$533.8M 62.2% YoY	$536.8M 74.87% YoY	$441.2M 41.1% YoY	$366.9M 118.97% YoY	$329.1M 57.93% YoY	$307.0M 156.86% YoY	$312.7M 230.8% YoY	$167.6M 257.08% YoY	$208.4M 844.74% YoY	$119.5M 366.22% YoY	$94.52M 333.12% YoY	$46.93M 87.49% YoY	$22.06M -8.06% YoY	$25.64M 4.84% YoY	$21.82M -12.37% YoY	$25.03M 12.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$101.6M -9.31% YoY	$108.5M -5.3% YoY	$135.4M 9.96% YoY	$114.9M 2.54% YoY	$112.0M 23.03% YoY	$114.6M 16.49% YoY	$123.1M 45.86% YoY	$112.1M 36.98% YoY	$91.03M -1.3% YoY	$98.36M 2.01% YoY	$84.42M 6.94% YoY	$81.83M 15.17% YoY	$92.24M 61.65% YoY	$96.42M 43.29% YoY	$78.94M -83.74% YoY	$71.05M -93.86% YoY	$57.06M -95.25% YoY	$67.29M -94.43% YoY	$485.4M -60.6% YoY
Total Long-Term Liabilities	$726.6M 35.35% YoY	$660.6M 49.72% YoY	$560.2M 52.68% YoY	$533.8M 62.2% YoY	$536.8M 74.87% YoY	$441.2M 41.1% YoY	$366.9M 118.97% YoY	$329.1M 57.93% YoY	$307.0M 156.86% YoY	$312.7M 230.8% YoY	$167.6M 257.08% YoY	$208.4M 844.74% YoY	$119.5M 366.22% YoY	$94.52M 333.12% YoY	$46.93M 87.49% YoY	$22.06M -8.06% YoY	$25.64M 4.84% YoY	$21.82M -12.37% YoY	$25.03M 12.23% YoY
Total Liabilities	$828.2M 27.64% YoY	$769.1M 38.38% YoY	$695.6M 41.95% YoY	$648.7M 47.04% YoY	$648.8M 63.01% YoY	$555.8M 35.21% YoY	$490.1M 94.48% YoY	$441.2M 16.7% YoY	$398.0M 87.97% YoY	$411.0M 115.27% YoY	$252.0M 100.2% YoY	$378.0M 306.01% YoY	$211.8M 156.07% YoY	$190.9M 114.27% YoY	$125.9M -75.34% YoY	$93.11M -92.11% YoY	$82.69M -93.26% YoY	$89.11M -92.77% YoY	$510.5M -59.31% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$706.2M -6.88% YoY	$723.6M -5.91% YoY	$736.9M -5.4% YoY	$747.8M -4.84% YoY	$758.4M -5.05% YoY	$769.0M 31.66% YoY	$779.0M 32.93% YoY	$785.9M 34.48% YoY	$798.8M 37.1% YoY	$584.1M 0.61% YoY	$586.0M -0.06% YoY	$584.4M -0.8% YoY	$582.6M -1.64% YoY	$580.6M -2.09% YoY	$586.4M -2.42% YoY	$589.1M -8.63% YoY	$592.3M 0.17% YoY	$592.9M 10.94% YoY	$600.9M 18.42% YoY
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$867.0M -4.78% YoY	$880.8M -4.12% YoY	$892.7M -3.53% YoY	$902.0M -3.33% YoY	$910.5M 4.45% YoY	$918.6M 40.74% YoY	$925.4M 41.41% YoY	$933.1M 43.68% YoY	$871.6M 35.61% YoY	$652.7M 2.3% YoY	$654.4M 1.84% YoY	$649.4M 0.94% YoY	$642.8M -0.24% YoY	$638.0M -0.66% YoY	$642.5M -0.96% YoY	$643.4M -5.68% YoY	$644.3M 2.52% YoY	$642.3M 11.3% YoY	$648.8M 18.35% YoY
Total Liabilities & Shareholders Equity	$1.953B 6.99% YoY	$1.911B 9.8% YoY	$1.850B 9.18% YoY	$1.815B 9.56% YoY	$1.825B 26.25% YoY	$1.740B 43.32% YoY	$1.695B 60.08% YoY	$1.656B 61.21% YoY	$1.446B 43.64% YoY	$1.214B 24.19% YoY	$1.059B 14.77% YoY	$1.027B 15.26% YoY	$1.007B 13.97% YoY	$977.7M 9.77% YoY	$922.5M -28.66% YoY	$891.4M -57.86% YoY	$883.3M -57.58% YoY	$890.7M -56.0% YoY	$1.293B -35.39% YoY