Spok Holdings, Inc. (SPOK)
NASDAQ: SPOK · Real-Time Price · USD
16.62
+0.18 (1.09%)
At close: Apr 1, 2025, 4:00 PM
16.28
-0.34 (-2.05%)
Pre-market: Apr 2, 2025, 4:28 AM EDT
Spok Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 29.15 | 31.99 | 35.75 | 44.58 | 48.73 | Upgrade
|
| Short-Term Investments | - | - | - | 15 | 30 | Upgrade
|
| Cash & Short-Term Investments | 29.15 | 31.99 | 35.75 | 59.58 | 78.72 | Upgrade
|
| Cash Growth | -8.89% | -10.53% | -39.99% | -24.32% | 1.90% | Upgrade
|
| Accounts Receivable | 21.95 | 23.31 | 26.86 | 26.91 | 29.93 | Upgrade
|
| Receivables | 21.95 | 23.31 | 26.86 | 26.91 | 29.93 | Upgrade
|
| Prepaid Expenses | 9.36 | 7.89 | 6.85 | 6.64 | 8.96 | Upgrade
|
| Other Current Assets | 0.84 | 0.7 | 0.59 | 0.92 | 1.27 | Upgrade
|
| Total Current Assets | 61.3 | 63.89 | 70.05 | 94.05 | 118.89 | Upgrade
|
| Property, Plant & Equipment | 14.2 | 17.85 | 22.1 | 22.57 | 21.83 | Upgrade
|
| Goodwill | 99.18 | 99.18 | 99.18 | 99.18 | 99.18 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 10.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 41.69 | 46.26 | 52.4 | 31.65 | 25.83 | Upgrade
|
| Other Long-Term Assets | 0.74 | 0.51 | 0.75 | 0.71 | 0.98 | Upgrade
|
| Total Assets | 217.1 | 227.68 | 244.48 | 248.15 | 277.29 | Upgrade
|
| Accounts Payable | 5.63 | 5.97 | 5.88 | 5.29 | 6.69 | Upgrade
|
| Accrued Expenses | 7.36 | 7.28 | 11.63 | 13.95 | 14.1 | Upgrade
|
| Current Portion of Leases | 2.9 | 4.18 | 5.1 | 5.41 | 5.26 | Upgrade
|
| Current Unearned Revenue | 28.37 | 26.3 | 27.26 | 25.61 | 27.69 | Upgrade
|
| Other Current Liabilities | 4.51 | 4.27 | 4.57 | 4.75 | 3.7 | Upgrade
|
| Total Current Liabilities | 48.77 | 48.01 | 54.43 | 55 | 57.44 | Upgrade
|
| Long-Term Leases | 5.87 | 6.9 | 10.6 | 11.88 | 9.46 | Upgrade
|
| Other Long-Term Liabilities | 7.71 | 9 | 8.34 | 7.58 | 9.78 | Upgrade
|
| Total Liabilities | 62.36 | 63.91 | 73.38 | 74.46 | 76.68 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 105.74 | 102.94 | 99.91 | 97.29 | 91.78 | Upgrade
|
| Retained Earnings | 50.79 | 62.6 | 73.1 | 77.99 | 110.28 | Upgrade
|
| Comprehensive Income & Other | -1.78 | -1.76 | -1.91 | -1.59 | -1.45 | Upgrade
|
| Shareholders' Equity | 154.75 | 163.77 | 171.1 | 173.69 | 200.61 | Upgrade
|
| Total Liabilities & Equity | 217.1 | 227.68 | 244.48 | 248.15 | 277.29 | Upgrade
|
| Total Debt | 8.77 | 11.09 | 15.7 | 17.29 | 14.72 | Upgrade
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| Net Cash (Debt) | 20.37 | 20.9 | 20.05 | 42.29 | 64 | Upgrade
|
| Net Cash Growth | -2.54% | 4.23% | -52.58% | -33.92% | 6.23% | Upgrade
|
| Net Cash Per Share | 0.99 | 1.03 | 1.00 | 2.18 | 3.36 | Upgrade
|
| Filing Date Shares Outstanding | 20.42 | 20.14 | 20 | 19.74 | 19.37 | Upgrade
|
| Total Common Shares Outstanding | 20.28 | 19.99 | 20.08 | 19.83 | 19.38 | Upgrade
|
| Working Capital | 12.52 | 15.88 | 15.62 | 39.06 | 61.45 | Upgrade
|
| Book Value Per Share | 7.63 | 8.19 | 8.52 | 8.76 | 10.35 | Upgrade
|
| Tangible Book Value | 55.57 | 64.6 | 71.92 | 74.52 | 90.84 | Upgrade
|
| Tangible Book Value Per Share | 2.74 | 3.23 | 3.58 | 3.76 | 4.69 | Upgrade
|
| Machinery | 86.47 | 89.46 | 91.72 | 93.51 | 96.13 | Upgrade
|
| Leasehold Improvements | 2.43 | 2.2 | 2.5 | 3.31 | 3.63 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.