Spok Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25.28	29.15	31.99	35.75	44.58
Short-Term Investments	-	-	-	-	15
Cash & Short-Term Investments	25.28	29.15	31.99	35.75	59.58
Cash Growth	-13.26%	-8.89%	-10.53%	-39.99%	-24.32%
Accounts Receivable	22.64	21.95	23.31	26.86	26.91
Other Current Assets	9.96	10.2	8.59	7.44	7.56
Total Current Assets	57.88	61.3	63.89	70.05	94.05
Net Property, Plant & Equipment	12.2	14.2	17.85	22.1	22.57
Goodwill	99.18	99.18	99.18	99.18	99.18
Other Long-Term Assets	36.85	42.43	46.77	53.15	32.36
Total Assets	206.11	217.1	227.68	244.48	248.15
Accounts Payable	3.98	5.63	5.97	5.88	5.29
Accrued Expenses	7.36	7.36	7.28	11.63	13.95
Current Portion of Leases	2.68	2.9	4.18	5.1	5.41
Unearned Revenue	30.45	28.37	26.3	27.26	25.61
Other Current Liabilities	4.65	4.51	4.27	4.57	4.75
Total Current Liabilities	49.11	48.77	48.01	54.43	55
Long-Term Leases	4.26	5.87	6.9	10.6	11.88
Other Long-Term Liabilities	6.36	7.71	9	8.34	7.58
Total Long-Term Liabilities	10.62	13.58	15.91	18.95	19.47
Total Liabilities	59.73	62.36	63.91	73.38	74.46
Common Stock	0	0	0	0	0
Additional Paid-in Capital	108.21	105.74	102.94	99.91	97.29
Accumulated Other Comprehensive Income	-1.76	-1.78	-1.76	-1.91	-1.59
Retained Earnings	39.92	50.79	62.6	73.1	77.99
Shareholders' Equity	146.38	154.75	163.77	171.1	173.69
Total Liabilities & Equity	206.11	217.1	227.68	244.48	248.15
Total Debt	6.94	8.77	11.09	15.7	17.29
Net Cash (Debt)	18.34	20.37	20.9	20.05	42.29
Net Cash Growth	-9.97%	-2.54%	4.23%	-52.58%	-33.92%
Net Cash Per Share	0.87	0.99	1.03	1.00	2.18
Book Value	146.38	154.75	163.77	171.1	173.69
Book Value Per Share	6.95	7.52	8.05	8.56	8.95
Tangible Book Value	47.2	55.57	64.6	71.92	74.52
Tangible Book Value Per Share	2.24	2.70	3.18	3.60	3.84

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q