Spok Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	21.38	29.15	31.99	35.75	44.58	48.73
Short-Term Investments	-	-	-	-	15	30
Cash & Short-Term Investments	21.38	29.15	31.99	35.75	59.58	78.72
Cash Growth	-23.18%	-8.89%	-10.53%	-39.99%	-24.32%	1.90%
Accounts Receivable	25.69	21.95	23.31	26.86	26.91	29.93
Receivables	25.69	21.95	23.31	26.86	26.91	29.93
Prepaid Expenses	9.64	9.36	7.89	6.85	6.64	8.96
Other Current Assets	2.83	0.84	0.7	0.59	0.92	1.27
Total Current Assets	59.54	61.3	63.89	70.05	94.05	118.89
Property, Plant & Equipment	12.69	14.2	17.85	22.1	22.57	21.83
Goodwill	99.18	99.18	99.18	99.18	99.18	99.18
Other Intangible Assets	-	-	-	-	-	10.6
Long-Term Deferred Tax Assets	37.82	41.69	46.26	52.4	31.65	25.83
Other Long-Term Assets	0.43	0.74	0.51	0.75	0.71	0.98
Total Assets	209.65	217.1	227.68	244.48	248.15	277.29
Accounts Payable	3.33	5.63	5.97	5.88	5.29	6.69
Accrued Expenses	6.01	7.36	7.28	11.63	13.95	14.1
Current Portion of Leases	2.74	2.9	4.18	5.1	5.41	5.26
Current Unearned Revenue	32.28	28.37	26.3	27.26	25.61	27.69
Other Current Liabilities	4.76	4.51	4.27	4.57	4.75	3.7
Total Current Liabilities	49.12	48.77	48.01	54.43	55	57.44
Long-Term Leases	4.62	5.87	6.9	10.6	11.88	9.46
Other Long-Term Liabilities	7.22	7.71	9	8.34	7.58	9.78
Total Liabilities	60.96	62.36	63.91	73.38	74.46	76.68
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	106.78	105.74	102.94	99.91	97.29	91.78
Retained Earnings	43.69	50.79	62.6	73.1	77.99	110.28
Comprehensive Income & Other	-1.77	-1.78	-1.76	-1.91	-1.59	-1.45
Shareholders' Equity	148.7	154.75	163.77	171.1	173.69	200.61
Total Liabilities & Equity	209.65	217.1	227.68	244.48	248.15	277.29
Total Debt	7.36	8.77	11.09	15.7	17.29	14.72
Net Cash (Debt)	14.02	20.37	20.9	20.05	42.29	64
Net Cash Growth	-25.09%	-2.54%	4.23%	-52.58%	-33.92%	6.23%
Net Cash Per Share	0.67	0.99	1.03	1.00	2.18	3.36
Filing Date Shares Outstanding	20.6	20.42	20.14	20	19.74	19.37
Total Common Shares Outstanding	20.59	20.28	19.99	20.08	19.83	19.38
Working Capital	10.42	12.52	15.88	15.62	39.06	61.45
Book Value Per Share	7.22	7.63	8.19	8.52	8.76	10.35
Tangible Book Value	49.52	55.57	64.6	71.92	74.52	90.84
Tangible Book Value Per Share	2.41	2.74	3.23	3.58	3.76	4.69
Machinery	84.16	86.47	89.46	91.72	93.51	96.13
Leasehold Improvements	2.57	2.43	2.2	2.5	3.31	3.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.