Spok Holdings, Inc.
SPOK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,145 | $31,989 | $35,754 | $44,583 |
| Short-Term Investments | $0 | $0 | $0 | $14,999 |
| Receivables | $21,950 | $23,314 | $26,861 | $26,908 |
| Inventory | $0 | $0 | $6,849 | $6,641 |
| Other Curr. Assets | $10,202 | $8,589 | $587 | $922 |
| Total Curr. Assets | $61,297 | $63,892 | $70,051 | $94,053 |
| Property Plant & Equip (Net) | $14,201 | $17,847 | $22,099 | $22,567 |
| Goodwill | $99,175 | $99,175 | $99,175 | $99,175 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $41,686 | $46,260 | $52,398 | $31,653 |
| Other NC Assets | $744 | $510 | $754 | $706 |
| Total NC Assets | $155,806 | $163,792 | $174,426 | $154,101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $217,103 | $227,684 | $244,477 | $248,154 |
| Liabilities | – | – | – | – |
| Payables | $5,630 | $5,969 | $5,880 | $5,292 |
| Short-Term Debt | $2,904 | $4,184 | $5,096 | $5,405 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $28,366 | $26,298 | $26,274 | $25,608 |
| Other Curr. Liab. | $11,874 | $11,557 | $16,201 | $18,693 |
| Total Curr. Liab. | $48,774 | $48,008 | $53,451 | $54,998 |
| LT Debt | $5,869 | $6,902 | $10,604 | $11,883 |
| Deferred Rev, NC | $0 | $0 | -$5,965 | -$2,163 |
| Deferred Tax Liab, NC | $0 | $0 | $5,965 | $2,163 |
| Other NC Liab. | $7,714 | $9,003 | $8,344 | $7,582 |
| Total NC Liab. | $13,583 | $15,905 | $18,948 | $19,465 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,773 | $11,086 | $15,700 | $17,288 |
| Total Liabilities | $62,357 | $63,913 | $72,399 | $74,463 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $50,792 | $62,597 | $74,077 | $77,986 |
| AOCI | -$1,784 | -$1,764 | -$1,909 | -$1,588 |
| Other Equity | $105,736 | $102,936 | $99,908 | $97,291 |
| Total Equity | $154,746 | $163,771 | $172,078 | $173,691 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $217,103 | $227,684 | $244,477 | $248,154 |
| Net Debt | -$20,372 | -$20,903 | -$20,054 | -$27,295 |