Spok Holdings, Inc. (SPOK)
NASDAQ: SPOK · Real-Time Price · USD
17.08
-0.33 (-1.90%)
At close: Jul 29, 2025, 4:00 PM
17.42
+0.34 (1.99%)
After-hours: Jul 29, 2025, 5:57 PM EDT

Spok Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
19.8729.1531.9935.7544.5848.73
Upgrade
Short-Term Investments
----1530
Upgrade
Cash & Short-Term Investments
19.8729.1531.9935.7559.5878.72
Upgrade
Cash Growth
-14.85%-8.89%-10.53%-39.99%-24.32%1.90%
Upgrade
Accounts Receivable
20.6721.9523.3126.8626.9129.93
Upgrade
Receivables
20.6721.9523.3126.8626.9129.93
Upgrade
Prepaid Expenses
9.089.367.896.856.648.96
Upgrade
Other Current Assets
0.780.840.70.590.921.27
Upgrade
Total Current Assets
50.4161.363.8970.0594.05118.89
Upgrade
Property, Plant & Equipment
13.5314.217.8522.122.5721.83
Upgrade
Goodwill
99.1899.1899.1899.1899.1899.18
Upgrade
Other Intangible Assets
-----10.6
Upgrade
Long-Term Deferred Tax Assets
40.7341.6946.2652.431.6525.83
Upgrade
Other Long-Term Assets
0.640.740.510.750.710.98
Upgrade
Total Assets
204.48217.1227.68244.48248.15277.29
Upgrade
Accounts Payable
3.35.635.975.885.296.69
Upgrade
Accrued Expenses
3.137.367.2811.6313.9514.1
Upgrade
Current Portion of Leases
2.82.94.185.15.415.26
Upgrade
Current Unearned Revenue
26.9628.3726.327.2625.6127.69
Upgrade
Other Current Liabilities
4.584.514.274.574.753.7
Upgrade
Total Current Liabilities
40.7748.7748.0154.435557.44
Upgrade
Long-Term Leases
5.385.876.910.611.889.46
Upgrade
Other Long-Term Liabilities
6.597.7198.347.589.78
Upgrade
Total Liabilities
52.7462.3663.9173.3874.4676.68
Upgrade
Common Stock
000000
Upgrade
Additional Paid-In Capital
104.16105.74102.9499.9197.2991.78
Upgrade
Retained Earnings
49.3550.7962.673.177.99110.28
Upgrade
Comprehensive Income & Other
-1.77-1.78-1.76-1.91-1.59-1.45
Upgrade
Shareholders' Equity
151.74154.75163.77171.1173.69200.61
Upgrade
Total Liabilities & Equity
204.48217.1227.68244.48248.15277.29
Upgrade
Total Debt
8.188.7711.0915.717.2914.72
Upgrade
Net Cash (Debt)
11.6920.3720.920.0542.2964
Upgrade
Net Cash Growth
-9.61%-2.54%4.23%-52.58%-33.92%6.23%
Upgrade
Net Cash Per Share
0.570.991.031.002.183.36
Upgrade
Filing Date Shares Outstanding
20.5720.4220.142019.7419.37
Upgrade
Total Common Shares Outstanding
20.5620.2819.9920.0819.8319.38
Upgrade
Working Capital
9.6412.5215.8815.6239.0661.45
Upgrade
Book Value Per Share
7.387.638.198.528.7610.35
Upgrade
Tangible Book Value
52.5655.5764.671.9274.5290.84
Upgrade
Tangible Book Value Per Share
2.562.743.233.583.764.69
Upgrade
Machinery
85.5786.4789.4691.7293.5196.13
Upgrade
Leasehold Improvements
2.562.432.22.53.313.63
Upgrade
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q