Spok Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	16.59	25.28	29.15	31.99	35.75	44.58
Short-Term Investments	-	-	-	-	-	15
Cash & Short-Term Investments	16.59	25.28	29.15	31.99	35.75	59.58
Cash Growth	-18.03%	-13.26%	-8.89%	-10.53%	-39.99%	-24.32%
Accounts Receivable	23.49	22.64	21.95	23.31	26.86	26.91
Other Current Assets	10.55	9.96	10.2	8.59	7.44	7.56
Total Current Assets	50.63	57.88	61.3	63.89	70.05	94.05
Net Property, Plant & Equipment	10.68	12.2	14.2	17.85	22.1	22.57
Goodwill	99.18	99.18	99.18	99.18	99.18	99.18
Other Long-Term Assets	35.13	36.85	42.43	46.77	53.15	32.36
Total Assets	195.61	206.11	217.1	227.68	244.48	248.15
Accounts Payable	4.46	3.98	5.63	5.97	5.88	5.29
Accrued Expenses	5.69	7.36	7.36	7.28	11.63	13.95
Current Portion of Leases	2.36	2.68	2.9	4.18	5.1	5.41
Unearned Revenue	30.29	30.45	28.37	26.3	27.26	25.61
Other Current Liabilities	3.51	4.65	4.51	4.27	4.57	4.75
Total Current Liabilities	46.31	49.11	48.77	48.01	54.43	55
Long-Term Leases	3.39	4.26	5.87	6.9	10.6	11.88
Other Long-Term Liabilities	6.05	6.36	7.71	9	8.34	7.58
Total Long-Term Liabilities	9.44	10.62	13.58	15.91	18.95	19.47
Total Liabilities	55.74	59.73	62.36	63.91	73.38	74.46
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	109.18	108.21	105.74	102.94	99.91	97.29
Accumulated Other Comprehensive Income	-1.77	-1.76	-1.78	-1.76	-1.91	-1.59
Retained Earnings	32.46	39.92	50.79	62.6	73.1	77.99
Shareholders' Equity	139.87	146.38	154.75	163.77	171.1	173.69
Total Liabilities & Equity	195.61	206.11	217.1	227.68	244.48	248.15
Total Debt	5.75	6.94	8.77	11.09	15.7	17.29
Net Cash (Debt)	10.85	18.34	20.37	20.9	20.05	42.29
Net Cash Growth	-12.58%	-9.97%	-2.54%	4.23%	-52.58%	-33.92%
Net Cash Per Share	0.51	0.87	0.99	1.03	1.00	2.18
Book Value	139.87	146.38	154.75	163.77	171.1	173.69
Book Value Per Share	6.63	6.95	7.52	8.05	8.56	8.95
Tangible Book Value	40.69	47.2	55.57	64.6	71.92	74.52
Tangible Book Value Per Share	1.93	2.24	2.70	3.18	3.60	3.84

SEC Filings: 10-K · 10-Q