Spok Holdings, Inc. (SPOK)

Spok Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%
Receivables	23.49	22.64	21.95	23.31	26.86	26.91
Prepaid Expenses	9.88	8.91	9.36	7.89	6.85	6.64
Other Current Assets	0.67	1.05	0.84	0.7	0.59	0.92
Total Current Assets	50.63	57.88	61.3	63.89	70.05	94.05
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
Long-Term Deferred Tax Assets	34.96	36.53	41.69	46.26	52.4	31.65
Other Long-Term Assets	0.17	0.32	0.74	0.51	0.75	0.71
Total Assets	195.61	206.11	217.1	227.68	244.48	248.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Current 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
Long-Term Unearned Revenue	0.55	-	-	-	-	-
Other Long-Term Liabilities	5.5	6.36	7.71	9	8.34	7.58
Total Liabilities	55.74	59.73	62.36	63.91	73.38	74.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	109.18	108.21	105.74	102.94	99.91	97.29
Retained Earnings	32.46	39.92	50.79	62.6	73.1	77.99
Comprehensive Income & Other	-1.77	-1.76	-1.78	-1.76	-1.91	-1.59
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	20.92	20.73	20.42	20.14	20	19.74
Total Common Shares Outstanding	20.91	20.61	20.28	19.99	20.08	19.83
Working Capital	4.33	8.78	12.52	15.88	15.62	39.06
Book Value Per Share	6.69	7.10	7.63	8.19	8.52	8.76
Tangible Book Value	40.69	47.2	55.57	64.6	71.92	74.52
Tangible Book Value Per Share	1.95	2.29	2.74	3.23	3.58	3.76
Machinery	82.29	84.18	86.47	89.46	91.72	93.51
Leasehold Improvements	2.76	2.73	2.43	2.2	2.5	3.31

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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