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	Mar '26 Mar 31, 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	17.08	25.28	29.15	31.99	35.75	44.58
Short-Term Investments	-	-	-	-	-	15
Cash & Short-Term Investments	17.08	25.28	29.15	31.99	35.75	59.58
Cash Growth	-14.06%	-13.26%	-8.89%	-10.53%	-39.99%	-24.32%
Accounts Receivable	19.77	22.64	21.95	23.31	26.86	26.91
Other Current Assets	10.37	9.96	10.2	8.59	7.44	7.56
Total Current Assets	47.22	57.88	61.3	63.89	70.05	94.05
Net Property, Plant & Equipment	11.28	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	36.22	36.85	42.43	46.77	53.15	32.36
Total Assets	193.89	206.11	217.1	227.68	244.48	248.15
Accounts Payable	4.93	3.98	5.63	5.97	5.88	5.29
Accrued Expenses	3.44	7.36	7.36	7.28	11.63	13.95
Current Portion of Leases	2.51	2.68	2.9	4.18	5.1	5.41
Unearned Revenue	28.41	30.45	28.37	26.3	27.26	25.61
Other Current Liabilities	4.17	4.65	4.51	4.27	4.57	4.75
Total Current Liabilities	43.45	49.11	48.77	48.01	54.43	55
Long-Term Leases	3.7	4.26	5.87	6.9	10.6	11.88
Other Long-Term Liabilities	5.78	6.36	7.71	9	8.34	7.58
Total Long-Term Liabilities	9.48	10.62	13.58	15.91	18.95	19.47
Total Liabilities	52.93	59.73	62.36	63.91	73.38	74.46
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	107.61	108.21	105.74	102.94	99.91	97.29
Accumulated Other Comprehensive Income	-1.76	-1.76	-1.78	-1.76	-1.91	-1.59
Retained Earnings	35.11	39.92	50.79	62.6	73.1	77.99
Shareholders' Equity	140.96	146.38	154.75	163.77	171.1	173.69
Total Liabilities & Equity	193.89	206.11	217.1	227.68	244.48	248.15
Total Debt	6.21	6.94	8.77	11.09	15.7	17.29
Net Cash (Debt)	10.87	18.34	20.37	20.9	20.05	42.29
Net Cash Growth	-40.74%	-9.97%	-2.54%	4.23%	-52.58%	-33.92%
Net Cash Per Share	0.52	0.87	0.99	1.03	1.00	2.18
Book Value	140.96	146.38	154.75	163.77	171.1	173.69
Book Value Per Share	6.71	6.95	7.52	8.05	8.56	8.95
Tangible Book Value	41.79	47.2	55.57	64.6	71.92	74.52
Tangible Book Value Per Share	1.99	2.24	2.70	3.18	3.60	3.84

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q