Spok Holdings, Inc. (SPOK) Balance Sheet Quarterly

Spok Holdings, Inc.

SPOK (NASDAQ)

(%)

Financials
Spok Holdings, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-10-30	2025-07-31	2025-05-01	2025-02-27	2024-10-31	2024-07-25	1234
Total Current Assets	59.54	56.48	50.41	61.3	58.38	56.15	1234
Cash and Short Term Investments	21.38	20.24	19.87	29.14	27.83	23.88	1234
Cash & Equivalents	21.38	20.24	19.87	29.14	27.83	23.88	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	25.69	25.82	20.67	21.95	21.38	22.82	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	12.47	10.41	9.86	10.2	9.17	9.45	1234
Total Assets	209.7	208.7	204.5	217.1	216.8	216.4	1234
Total Non-Current Assets	150.1	152.2	154.1	155.8	158.4	160.2	1234
Property, Plant and Equipment	12.69	13.4	13.53	14.2	15.59	16.23	1234
Goodwill and Intangible Assets	99.17	99.17	99.17	99.17	99.17	99.17	1234
Goodwill	99.17	99.17	99.17	99.17	99.17	99.17	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	37.81	39.09	40.73	41.69	42.63	43.94	1234
Other Long Term Assets	0.428	0.532	0.638	0.744	0.987	0.883	1234
Total Current Liabilities	49.12	45.44	40.77	48.77	45.63	43.36	1234
Accounts Payable	3.33	3.84	3.3	5.63	3.94	5.42	1234
Notes Payable/Short Term Debt	2.74	2.78	2.8	2.9	2.96	3.35	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	32.28	28.54	26.96	28.37	28.74	25.24	1234
Other Current Liabilities	10.77	10.29	7.71	11.87	9.98	9.35	1234
Total Liabilities	60.96	57.73	52.74	62.36	60.47	58.16	1234
Total Non-Current Liabilities	11.84	12.29	11.97	13.58	14.84	14.81	1234
Total Long Term Debt	4.62	5.06	5.38	5.87	6.15	6.37	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	7.83	8.18	8.77	9.11	9.73	1234
Other Long Term Liabilities	7.22	-0.601	-1.59	-1.06	-0.415	-1.29	1234
Total Equity	148.7	150.9	151.7	154.7	156.3	158.2	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	148.7	150.9	151.7	154.7	156.3	158.2	1234
Retained Earnings	43.69	47.17	49.35	50.79	53.91	57.03	1234
Accumulated Other Earnings	-1.77	-1.76	-1.77	-1.78	-1.75	-1.77	1234
Common Stock	0.002	0.002	0.002	0.002	0.002	0.002	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	106.8	105.5	104.2	105.7	104.1	102.9	1234
Total Liabilities & Total Equity	209.7	208.7	204.5	217.1	216.8	216.4	1234
Total Liabilities & Shareholders' Equity	209.7	208.7	204.5	217.1	216.8	216.4	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	7.36	7.83	8.18	8.77	9.11	9.73	1234
Net Debt	-14.02	-12.41	-11.69	-20.37	-18.72	-14.15	1234

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Spok Holdings, Inc. Balance Sheet Statement Quarterly