Spok Holdings, Inc. (SPOK)

Spok Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.24	29.15	31.99	35.75	44.58	48.73
Short-Term Investments	-	-	-	-	15	30
Cash & Short-Term Investments	20.24	29.15	31.99	35.75	59.58	78.72
Cash Growth	-15.22%	-8.89%	-10.53%	-39.99%	-24.32%	1.90%
Accounts Receivable	25.82	21.95	23.31	26.86	26.91	29.93
Receivables	25.82	21.95	23.31	26.86	26.91	29.93
Prepaid Expenses	9.62	9.36	7.89	6.85	6.64	8.96
Other Current Assets	0.79	0.84	0.7	0.59	0.92	1.27
Total Current Assets	56.48	61.3	63.89	70.05	94.05	118.89
Property, Plant & Equipment	13.4	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	39.09	41.69	46.26	52.4	31.65	25.83
Other Long-Term Assets	0.53	0.74	0.51	0.75	0.71	0.98
Total Assets	208.67	217.1	227.68	244.48	248.15	277.29
Accounts Payable	3.84	5.63	5.97	5.88	5.29	6.69
Accrued Expenses	5.88	7.36	7.28	11.63	13.95	14.1
Current Portion of Leases	2.78	2.9	4.18	5.1	5.41	5.26
Current Unearned Revenue	28.54	28.37	26.3	27.26	25.61	27.69
Other Current Liabilities	4.41	4.51	4.27	4.57	4.75	3.7
Total Current Liabilities	45.44	48.77	48.01	54.43	55	57.44
Long-Term Leases	5.06	5.87	6.9	10.6	11.88	9.46
Other Long-Term Liabilities	7.23	7.71	9	8.34	7.58	9.78
Total Liabilities	57.73	62.36	63.91	73.38	74.46	76.68
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	105.53	105.74	102.94	99.91	97.29	91.78
Retained Earnings	47.17	50.79	62.6	73.1	77.99	110.28
Comprehensive Income & Other	-1.76	-1.78	-1.76	-1.91	-1.59	-1.45
Shareholders' Equity	150.94	154.75	163.77	171.1	173.69	200.61
Total Liabilities & Equity	208.67	217.1	227.68	244.48	248.15	277.29
Total Debt	7.84	8.77	11.09	15.7	17.29	14.72
Net Cash (Debt)	12.41	20.37	20.9	20.05	42.29	64
Net Cash Growth	-12.31%	-2.54%	4.23%	-52.58%	-33.92%	6.23%
Net Cash Per Share	0.60	0.99	1.03	1.00	2.18	3.36
Filing Date Shares Outstanding	20.59	20.42	20.14	20	19.74	19.37
Total Common Shares Outstanding	20.58	20.28	19.99	20.08	19.83	19.38
Working Capital	11.03	12.52	15.88	15.62	39.06	61.45
Book Value Per Share	7.33	7.63	8.19	8.52	8.76	10.35
Tangible Book Value	51.76	55.57	64.6	71.92	74.52	90.84
Tangible Book Value Per Share	2.51	2.74	3.23	3.58	3.76	4.69
Machinery	85.09	86.47	89.46	91.72	93.51	96.13
Leasehold Improvements	2.56	2.43	2.2	2.5	3.31	3.63

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q