Spok Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	31.99	35.75	44.58	48.73	47.36	83.34	103.18	125.82	111.33	107.87	Upgrade
Short-Term Investments	0	0	15	30	29.9	3.96	3.98	0	0	0	Upgrade
Cash & Cash Equivalents	31.99	35.75	59.58	78.72	77.26	87.31	107.16	125.82	111.33	107.87	Upgrade
Cash Growth	-10.53%	-39.99%	-24.32%	1.89%	-11.51%	-18.53%	-14.83%	13.01%	3.21%	21.10%	Upgrade
Receivables	23.31	26.86	26.91	29.93	30.17	32.39	29.72	23.67	22.64	24.97	Upgrade
Inventory	0	0	0	0	0	1.71	1.67	2	2.29	2.67	Upgrade
Other Current Assets	8.59	7.44	7.56	10.23	10.23	9.58	5.75	4.38	5.35	7.25	Upgrade
Total Current Assets	63.89	70.05	94.05	118.89	117.67	130.98	144.3	155.86	141.61	142.76	Upgrade
Property, Plant & Equipment	17.85	22.1	22.57	21.83	24.32	10.35	13.4	12.82	15.39	17.4	Upgrade
Goodwill and Intangibles	99.18	99.18	99.18	109.77	127.1	138.45	140.95	143.83	148	152.73	Upgrade
Other Long-Term Assets	46.77	53.15	32.36	26.8	50.79	47.93	49.35	75.57	81.44	25.01	Upgrade
Total Long-Term Assets	163.79	174.43	154.1	158.41	202.21	196.73	203.7	232.23	244.82	195.13	Upgrade
Total Assets	227.68	244.48	248.15	277.29	319.87	327.71	348	388.09	386.43	337.89	Upgrade
Accounts Payable	5.97	5.88	5.29	6.69	3.62	2.01	1.31	6.17	2.12	2.78	Upgrade
Deferred Revenue	26.3	27.26	25.61	27.69	25.94	26.11	29.92	29.9	27.79	24.97	Upgrade
Current Debt	4.18	5.1	5.41	5.26	5.44	0	0	0	0	0	Upgrade
Other Current Liabilities	11.56	16.2	18.69	17.81	16.19	16.83	17.11	20.26	17.25	22.01	Upgrade
Total Current Liabilities	48.01	54.43	55	57.44	51.18	44.95	48.34	56.33	47.16	49.76	Upgrade
Long-Term Debt	6.9	10.6	11.88	9.46	11.58	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	9	8.34	7.58	9.78	7.02	8.21	9.14	9.67	9.71	9.07	Upgrade
Total Long-Term Liabilities	15.91	18.95	19.47	19.24	18.6	8.21	9.14	9.67	9.71	9.07	Upgrade
Total Liabilities	63.91	73.38	74.46	76.68	69.78	53.16	57.48	66	56.87	58.83	Upgrade
Total Debt	11.09	15.7	17.29	14.72	17.01	0	0	0	0	0	Upgrade
Debt Growth	-29.39%	-9.19%	17.45%	-13.47%	-	-	-	-	-	-	Upgrade
Retained Earnings	62.6	73.1	77.99	110.28	164.82	185.29	191.8	217.28	219.13	152.38	Upgrade
Comprehensive Income	-1.76	-1.91	-1.59	-1.45	-1.6	-1.3	-1.09	0	0	0	Upgrade
Shareholders' Equity	163.77	171.1	173.69	200.61	250.09	274.55	290.53	322.09	329.56	279.06	Upgrade
Net Cash / Debt	20.9	20.05	42.29	64	60.25	87.31	107.16	125.82	111.33	107.87	Upgrade
Net Cash / Debt Growth	4.23%	-52.58%	-33.92%	6.23%	-30.99%	-18.53%	-14.83%	13.01%	3.21%	21.10%	Upgrade
Net Cash Per Share	1.03	1.00	2.18	3.36	3.16	4.44	5.30	6.11	5.19	4.98	Upgrade
Working Capital	15.88	15.62	39.06	61.45	66.48	86.03	95.97	99.54	94.46	93	Upgrade
Book Value Per Share	8.21	8.70	8.95	10.54	13.10	13.96	14.38	15.65	15.35	12.89	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).