Spok Holdings, Inc. (SPOK)
NASDAQ: SPOK · Real-Time Price · USD
12.26
-0.28 (-2.23%)
At close: Mar 9, 2026, 4:00 PM EDT
12.30
+0.04 (0.33%)
After-hours: Mar 9, 2026, 7:50 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 25.28 | 29.15 | 31.99 | 35.75 | 44.58 | Upgrade
|
| Short-Term Investments | - | - | - | - | 15 | Upgrade
|
| Cash & Short-Term Investments | 25.28 | 29.15 | 31.99 | 35.75 | 59.58 | Upgrade
|
| Cash Growth | -13.26% | -8.89% | -10.53% | -39.99% | -24.32% | Upgrade
|
| Receivables | 22.64 | 21.95 | 23.31 | 26.86 | 26.91 | Upgrade
|
| Prepaid Expenses | 8.91 | 9.36 | 7.89 | 6.85 | 6.64 | Upgrade
|
| Other Current Assets | 1.05 | 0.84 | 0.7 | 0.59 | 0.92 | Upgrade
|
| Total Current Assets | 57.88 | 61.3 | 63.89 | 70.05 | 94.05 | Upgrade
|
| Property, Plant & Equipment | 12.2 | 14.2 | 17.85 | 22.1 | 22.57 | Upgrade
|
| Goodwill | 99.18 | 99.18 | 99.18 | 99.18 | 99.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 36.53 | 41.69 | 46.26 | 52.4 | 31.65 | Upgrade
|
| Other Long-Term Assets | 0.32 | 0.74 | 0.51 | 0.75 | 0.71 | Upgrade
|
| Total Assets | 206.11 | 217.1 | 227.68 | 244.48 | 248.15 | Upgrade
|
| Accounts Payable | 3.98 | 5.63 | 5.97 | 5.88 | 5.29 | Upgrade
|
| Accrued Expenses | 7.36 | 7.36 | 7.28 | 11.63 | 13.95 | Upgrade
|
| Current Portion of Leases | 2.68 | 2.9 | 4.18 | 5.1 | 5.41 | Upgrade
|
| Current Unearned Revenue | 30.45 | 28.37 | 26.3 | 27.26 | 25.61 | Upgrade
|
| Other Current Liabilities | 4.65 | 4.51 | 4.27 | 4.57 | 4.75 | Upgrade
|
| Total Current Liabilities | 49.11 | 48.77 | 48.01 | 54.43 | 55 | Upgrade
|
| Long-Term Leases | 4.26 | 5.87 | 6.9 | 10.6 | 11.88 | Upgrade
|
| Other Long-Term Liabilities | 6.36 | 7.71 | 9 | 8.34 | 7.58 | Upgrade
|
| Total Liabilities | 59.73 | 62.36 | 63.91 | 73.38 | 74.46 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 108.21 | 105.74 | 102.94 | 99.91 | 97.29 | Upgrade
|
| Retained Earnings | 39.92 | 50.79 | 62.6 | 73.1 | 77.99 | Upgrade
|
| Comprehensive Income & Other | -1.76 | -1.78 | -1.76 | -1.91 | -1.59 | Upgrade
|
| Shareholders' Equity | 146.38 | 154.75 | 163.77 | 171.1 | 173.69 | Upgrade
|
| Total Liabilities & Equity | 206.11 | 217.1 | 227.68 | 244.48 | 248.15 | Upgrade
|
| Total Debt | 6.94 | 8.77 | 11.09 | 15.7 | 17.29 | Upgrade
|
| Net Cash (Debt) | 18.34 | 20.37 | 20.9 | 20.05 | 42.29 | Upgrade
|
| Net Cash Growth | -9.97% | -2.54% | 4.23% | -52.58% | -33.92% | Upgrade
|
| Net Cash Per Share | 0.87 | 0.99 | 1.03 | 1.00 | 2.18 | Upgrade
|
| Filing Date Shares Outstanding | 20.73 | 20.42 | 20.14 | 20 | 19.74 | Upgrade
|
| Total Common Shares Outstanding | 20.61 | 20.28 | 19.99 | 20.08 | 19.83 | Upgrade
|
| Working Capital | 8.78 | 12.52 | 15.88 | 15.62 | 39.06 | Upgrade
|
| Book Value Per Share | 7.10 | 7.63 | 8.19 | 8.52 | 8.76 | Upgrade
|
| Tangible Book Value | 47.2 | 55.57 | 64.6 | 71.92 | 74.52 | Upgrade
|
| Tangible Book Value Per Share | 2.29 | 2.74 | 3.23 | 3.58 | 3.76 | Upgrade
|
| Machinery | 84.18 | 86.47 | 89.46 | 91.72 | 93.51 | Upgrade
|
| Leasehold Improvements | 2.73 | 2.43 | 2.2 | 2.5 | 3.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.