Spok Holdings, Inc.
SPOK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $32 | $36 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $15 |
| Receivables | $22 | $23 | $27 | $27 |
| Inventory | $0 | $0 | $7 | $7 |
| Other Curr. Assets | $10 | $9 | $1 | $1 |
| Total Curr. Assets | $61 | $64 | $70 | $94 |
| Property Plant & Equip (Net) | $14 | $18 | $22 | $23 |
| Goodwill | $99 | $99 | $99 | $99 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $42 | $46 | $52 | $32 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $156 | $164 | $174 | $154 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $217 | $228 | $244 | $248 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $6 | $5 |
| Short-Term Debt | $3 | $4 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $28 | $26 | $26 | $26 |
| Other Curr. Liab. | $12 | $12 | $16 | $19 |
| Total Curr. Liab. | $49 | $48 | $53 | $55 |
| LT Debt | $6 | $7 | $11 | $12 |
| Deferred Rev, NC | $0 | $0 | -$6 | -$2 |
| Deferred Tax Liab, NC | $0 | $0 | $6 | $2 |
| Other NC Liab. | $8 | $9 | $8 | $8 |
| Total NC Liab. | $14 | $16 | $19 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $11 | $16 | $17 |
| Total Liabilities | $62 | $64 | $72 | $74 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $51 | $63 | $74 | $78 |
| AOCI | -$2 | -$2 | -$2 | -$2 |
| Other Equity | $106 | $103 | $100 | $97 |
| Total Equity | $155 | $164 | $172 | $174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $217 | $228 | $244 | $248 |
| Net Debt | -$20 | -$21 | -$20 | -$27 |