Spok Holdings, Inc. (SPOK)

Spok Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.83	31.99	35.75	44.58	48.73	47.36
Short-Term Investments	-	-	-	15	30	29.9
Cash & Short-Term Investments	27.83	31.99	35.75	59.58	78.72	77.26
Cash Growth	1.94%	-10.53%	-39.99%	-24.32%	1.89%	-11.51%
Accounts Receivable	21.38	23.31	26.86	26.91	29.93	30.17
Receivables	21.38	23.31	26.86	26.91	29.93	30.17
Prepaid Expenses	8.45	7.89	6.85	6.64	8.96	7.52
Other Current Assets	0.72	0.7	0.59	0.92	1.27	2.71
Total Current Assets	58.38	63.89	70.05	94.05	118.89	117.67
Property, Plant & Equipment	15.59	17.85	22.1	22.57	21.83	24.32
Goodwill	99.18	99.18	99.18	99.18	99.18	124.18
Other Intangible Assets	-	-	-	-	10.6	2.92
Long-Term Deferred Tax Assets	42.64	46.26	52.4	31.65	25.83	48.98
Other Long-Term Assets	0.99	0.51	0.75	0.71	0.98	1.81
Total Assets	216.76	227.68	244.48	248.15	277.29	319.87
Accounts Payable	3.94	5.97	5.88	5.29	6.69	3.62
Accrued Expenses	5.19	7.28	11.63	13.95	14.1	11.68
Current Portion of Leases	2.96	4.18	5.1	5.41	5.26	5.44
Current Unearned Revenue	28.74	26.3	27.26	25.61	27.69	25.94
Other Current Liabilities	4.8	4.27	4.57	4.75	3.7	4.51
Total Current Liabilities	45.63	48.01	54.43	55	57.44	51.18
Long-Term Leases	6.15	6.9	10.6	11.88	9.46	11.58
Other Long-Term Liabilities	8.69	9	8.34	7.58	9.78	7.02
Total Liabilities	60.47	63.91	73.38	74.46	76.68	69.78
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	104.12	102.94	99.91	97.29	91.78	86.87
Retained Earnings	53.91	62.6	73.1	77.99	110.28	164.82
Comprehensive Income & Other	-1.75	-1.76	-1.91	-1.59	-1.45	-1.6
Shareholders' Equity	156.29	163.77	171.1	173.69	200.61	250.09
Total Liabilities & Equity	216.76	227.68	244.48	248.15	277.29	319.87
Total Debt	9.11	11.09	15.7	17.29	14.72	17.01
Net Cash (Debt)	18.72	20.9	20.05	42.29	64	60.25
Net Cash Growth	24.32%	4.23%	-52.58%	-33.92%	6.23%	-30.99%
Net Cash Per Share	0.91	1.03	1.00	2.18	3.36	3.16
Filing Date Shares Outstanding	20.27	20.14	20	19.74	19.37	18.94
Total Common Shares Outstanding	20.26	19.99	20.08	19.83	19.38	19.07
Working Capital	12.75	15.88	15.62	39.06	61.45	66.48
Book Value Per Share	7.71	8.19	8.52	8.76	10.35	13.11
Tangible Book Value	57.11	64.6	71.92	74.52	90.84	123
Tangible Book Value Per Share	2.82	3.23	3.58	3.76	4.69	6.45
Machinery	87.17	89.46	91.72	93.51	96.13	100.28
Leasehold Improvements	2.43	2.2	2.5	3.31	3.63	3.62

Source: S&P Capital IQ. Standard template. Financial Sources.