Spok Holdings, Inc.
SPOK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,379 | $20,242 | $19,873 | $29,145 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,691 | $25,819 | $20,672 | $21,950 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,471 | $10,414 | $778 | $840 |
| Total Curr. Assets | $59,541 | $56,475 | $50,405 | $61,297 |
| Property Plant & Equip (Net) | $12,694 | $13,400 | $13,532 | $14,201 |
| Goodwill | $99,175 | $99,175 | $99,175 | $99,175 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $37,815 | $39,088 | $40,726 | $41,686 |
| Other NC Assets | $428 | $532 | $638 | $744 |
| Total NC Assets | $150,112 | $152,195 | $154,071 | $155,806 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $209,653 | $208,670 | $204,476 | $217,103 |
| Liabilities | – | – | – | – |
| Payables | $3,332 | $3,836 | $3,297 | $5,630 |
| Short-Term Debt | $2,737 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $32,280 | $28,541 | $26,961 | $28,366 |
| Other Curr. Liab. | $10,769 | $4,411 | $7,710 | $11,874 |
| Total Curr. Liab. | $49,118 | $45,444 | $40,767 | $48,774 |
| LT Debt | $4,619 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,219 | $7,234 | $6,591 | $7,714 |
| Total NC Liab. | $11,838 | $12,290 | $11,971 | $13,583 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,356 | $7,835 | $8,179 | $8,773 |
| Total Liabilities | $60,956 | $57,734 | $52,738 | $62,357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $43,685 | $47,168 | $49,347 | $50,792 |
| AOCI | -$1,766 | -$1,762 | -$1,774 | -$1,784 |
| Other Equity | $106,776 | $0 | $0 | $0 |
| Total Equity | $148,697 | $150,936 | $151,738 | $154,746 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $209,653 | $208,670 | $204,476 | $217,103 |
| Net Debt | -$14,023 | -$20,242 | -$19,873 | -$29,145 |