Spok Holdings, Inc. (SPOK) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
SPOK
Spok Holdings, Inc.
SPOK (NASDAQ)
  • Financials

  • Spok Holdings, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31
Report Filing: 2025-02-27 2024-02-22 2023-02-23 2022-02-17 2021-02-18 2020-02-27 2019-02-28 2018-03-01 2017-03-02 2016-02-25 2015-03-05 2014-03-11 2013-04-15 2012-02-23 2011-02-24 2010-02-25 2009-03-04 2008-03-13 2007-03-15 2006-06-13 2005-03-17 2003-12-31 2002-12-31 2001-12-31 2000-12-31
Total Current Assets 61.3 63.89 70.05 94.05 118.9 117.7 131 146.9 155.9 141.6 145 120.2 95.91 104.2 154.4 137.8 112.4 109.5 123.6 105.3 121.9 110.6 115.2 244.5 211.4
Cash and Short Term Investments 29.14 31.99 35.75 59.58 78.72 77.26 87.31 107.2 125.8 111.3 107.9 89.08 61.05 53.66 129.2 109.6 75.03 64.54 66.51 37.55 46.99 0 0 0 0
Cash & Equivalents 29.14 31.99 35.75 44.58 48.73 47.36 83.34 107.2 125.8 111.3 107.9 89.08 61.05 53.66 129.2 109.6 75.03 64.54 66.51 37.55 46.99 0 0 0 0
Short Term Investments 0 0 0 15 30 29.9 3.96 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 21.95 23.31 26.86 26.91 29.93 30.17 32.39 29.72 23.67 22.64 25.72 18.83 23.15 36.62 18.42 24.17 26.38 29.8 26.36 38.18 40.08 0 0 0 0
Inventory 0 0 6.85 6.64 8.96 1 1.71 1.67 2 2.29 2.67 2.22 3.26 2.27 0 0 10.61 13.83 28.81 27.87 33.79 0 0 0 0
Other Current Assets 10.2 8.59 0.587 0.922 1.27 9.23 9.58 8.31 4.38 5.35 8.69 10.04 8.46 11.67 6.71 4.08 0.38 1.29 1.88 1.69 1.04 110.6 115.2 244.5 211.4
Total Assets 217.1 227.7 244.5 248.2 277.3 322.6 327.7 350.6 388.1 390.4 337.9 326.9 322.6 350.1 230.7 213.5 241.4 484.1 588.2 633.8 793.3 495.5 442.6 651.6 2,310
Total Non-Current Assets 155.8 163.8 174.4 154.1 158.4 204.9 196.7 203.7 232.2 248.8 192.9 206.7 226.7 245.8 76.3 75.7 129 374.6 464.6 528.5 671.4 384.9 327.4 407.2 2,098
Property, Plant and Equipment 14.2 17.85 22.1 22.57 21.83 24.32 10.35 13.4 12.82 15.39 17.39 21.12 20.81 22.42 27.14 41.3 57.87 75.67 91.56 127.8 216.5 0 0 0 0
Goodwill and Intangible Assets 99.17 99.17 99.17 99.17 109.8 127.1 138.4 140.9 143.8 148 152.7 158.4 163.4 169.7 0.511 0.226 6.52 205.1 185.8 190.1 221.5 0 0 0 0
Goodwill 99.17 99.17 99.17 99.17 99.17 124.2 133 133 133 133 133 133 133 131 0 0 0 188.2 159.4 149.5 154.4 0 0 0 0
Intangible Assets 0 0 0 0 10.6 2.92 5.42 7.92 10.8 14.96 19.7 25.37 30.33 38.76 0.511 0.226 6.52 16.93 26.34 40.65 67.13 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 1.17 0 -47.39 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 41.69 46.26 52.4 31.65 25.83 51.72 46.48 47.68 73.07 83.98 21.95 25.49 41.24 51.6 47.39 32.12 59.6 86.22 180.2 207.2 233.7 0 0 0 0
Other Long Term Assets 0.744 0.51 0.754 0.706 0.978 1.81 1.45 1.68 2.5 1.45 0.862 1.72 0.134 2.09 48.66 2.06 4.97 7.63 7.07 3.43 -0.311 384.9 327.4 407.2 2,098
Total Current Liabilities 48.77 48.01 53.45 55 57.44 51.18 44.95 50.89 56.33 47.16 49.76 46.83 60.73 56.57 34.48 43.52 52.14 67.16 82.86 86.76 151.9 0 0 0 0
Accounts Payable 5.63 5.97 5.88 5.29 6.68 3.62 2.01 1.3 1.91 2.12 2.78 1.73 2.21 1.79 3.28 3.39 0.908 3.24 3.63 3.63 6.01 0 0 0 0
Notes Payable/Short Term Debt 2.9 4.18 5.1 5.41 5.26 5.44 0 0 0 0.046 0.164 0.168 0.087 0.11 0 0 0 0 0 0.013 37.5 0 0 0 0
Tax Payables 0 0 0 0 0 1.53 1.82 2.55 4.13 3.46 4.2 3.96 4.17 4.72 4.55 7.61 0 0 0 0 0 0 0 0 0
Deferred Revenue 28.37 26.3 26.27 25.61 27.69 25.94 26.29 31.41 29.14 27.05 24.03 23.02 29.99 16.5 6.27 8.31 9.96 12.06 16.19 17.92 23.62 0 0 0 0
Other Current Liabilities 11.87 11.56 16.2 18.69 17.8 14.66 14.83 15.63 21.14 14.48 18.59 17.95 24.28 33.44 20.38 24.21 41.28 51.86 63.03 65.19 84.78 0 0 0 0
Total Liabilities 62.36 63.91 72.4 74.46 76.68 72.52 53.16 60.03 66 56.87 58.83 56.95 71.21 97.62 46.27 54.75 100.6 110.5 112.2 100.8 210 169.2 328.4 2,309 2,404
Total Non-Current Liabilities 13.58 15.9 18.95 19.46 19.24 21.33 8.21 9.14 9.67 9.71 9.07 10.12 10.48 41.05 11.79 11.23 48.48 43.35 29.38 14.04 58.05 0 162.2 0 1,679
Total Long Term Debt 5.87 6.9 10.6 11.88 9.46 11.57 0 0 0 0.5 0.432 0.203 0.385 28.46 0 0 0 0 0 0 47.5 0 162.2 0 1,679
Deferred Tax Liabilities Non-Current 0 0 5.96 2.16 0 2.74 2.83 3.34 0.682 -0.5 -0.432 -0.203 8.48 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 -5.96 -2.16 0 0 0.476 1.06 0.752 0.741 0.937 0.862 0.693 0.581 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 8.77 11.09 15.7 17.29 14.72 11.57 0 0 0 0.546 0.596 0.371 0.472 0.318 0 0 0 0 0 0 -10.06 0 0 0 0
Other Long Term Liabilities -1.06 -2.08 -7.36 -9.71 -4.94 -4.55 4.9 4.74 8.24 8.43 7.54 8.89 0.454 11.7 11.79 11.23 48.48 43.35 29.38 14.04 20.61 0 0 0 0
Total Equity 154.7 163.8 172.1 173.7 200.6 250.1 274.6 290.5 322.1 333.6 279.1 269.9 251.4 252.4 184.4 158.8 140.7 373.6 476 533 583.3 326.3 114.2 -1,657 -94.26
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 154.7 163.8 172.1 173.7 200.6 250.1 274.6 290.5 322.1 333.6 279.1 269.9 251.4 252.4 184.4 158.8 140.7 373.6 476 533 583.3 326.3 114.2 -1,657 -94.26
Retained Earnings 50.79 62.6 74.08 77.99 110.3 164.8 185.3 191.8 217.3 223.1 152.4 142.7 126.2 120.8 54.69 21.42 0 0 0 11.69 28.39 0 0 0 0
Accumulated Other Earnings -1.78 -1.76 -1.91 -1.59 -1.45 -1.6 -1.3 -1 -110.3 -108.9 -108.2 -107.1 -107 -109.9 -124.1 -141.5 -148.3 -165.1 -199 -1.75 -0.137 0 0 0 0
Common Stock 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.003 0.003 0.003 0.003 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0.301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 105.7 102.9 99.91 97.29 91.78 86.87 90.56 99.82 104.8 110.4 126.7 127.3 125.2 131.6 129.7 137.4 140.7 373.6 476 523.1 538.1 326.3 114.2 -1,657 -94.26
Total Liabilities & Total Equity 217.1 227.7 244.5 248.2 277.3 322.6 327.7 350.6 388.1 390.4 337.9 326.9 322.6 350.1 230.7 213.5 241.4 484.1 588.2 633.8 793.3 495.5 442.6 651.6 2,310
Total Liabilities & Shareholders' Equity 217.1 227.7 244.5 248.2 277.3 322.6 327.7 350.6 388.1 390.4 337.9 326.9 322.6 350.1 230.7 213.5 241.4 484.1 588.2 633.8 793.3 495.5 442.6 651.6 2,310
Total Investments 0 0 0 15 30 29.9 3.96 0 0 0 0 0 1.17 0 -47.39 0 0 0 0 0 0 0 0 0 0
Total Debt 8.77 11.09 15.7 17.29 14.72 17.01 0 0 0 0.546 0.596 0.355 0.472 28.57 0.718 0 0 0 0 0.013 95.06 0 162.2 0 1,679
Net Debt -20.37 -20.9 -20.05 -27.3 -34.01 -30.35 -83.34 -107.2 -125.8 -110.8 -107.3 -88.72 -60.57 -25.09 -128.5 -109.6 -75.03 -64.54 -66.51 -37.53 48.06 0 162.2 0 1,679

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.