Name: SPOK Balance Sheet - Spok Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SPOK - Spok Holdings. Inc.

USD | NASDAQ | Communication Services

SPOK Balance Sheet - Spok Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	25.3	29.1	32.0	35.8	44.6	48.7	47.4	83.3	103.2	121.8	109.3	107.9	89.1	61.0	53.7	129.2	109.6	75.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	0.0	15.0	30.0	29.9	4.0	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	25.3	29.1	32.0	35.8	59.6	78.7	77.3	87.3	103.2	121.8	109.3	107.9	89.1	61.0	53.7
Receivables
Accounts Receivable	22.6	22.0	23.3	26.9	26.9	29.9	30.2	32.4	29.7	23.7	22.6	25.0	18.1	21.6	20.5
Current Assets
Inventory	-	-	-	-	-	-	1.0	1.7	1.7	2.0	2.3	2.7	2.2	3.3	2.3	0.2
Non-Current Assets
Property, Plant & Equipment Gross	91.1	93.8	95.4	98.1	99.1	103.5	105.8	108.9	115.4	123.1	124.3	125.6	128.2	127.8
Current Liabilities
Accounts Payable	4.0	5.6	6.0	-	-	-	-	-	-	1.9	2.1	2.8	1.7	2.2	1.8
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	28.3	0.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	28.3	0.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	17.1	25.3	21.4	20.2	19.9	29.1	27.8	23.9	23.3	32.0	27.3	30.9	29.6	-	37.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	19.8	22.6	25.7	25.8	20.7	22.0	21.4	22.8	21.7	23.3	25.1	25.5	22.6	-	26.9	26.6	23.4	-	27.0	27.5	29.9	29.7	29.6	27.2	30.2	31.1	38.6	36.7	32.4	34.4	35.6	37.1	32.3	27.1	24.5	24.1	23.7	23.4	23.7	21.1

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	1.2	1.4	1.7	1.7	1.5	1.6	1.7	1.9	1.6	1.8	2.0	2.1	2.1	2.0
Prepaid Expenses	9.7	8.9	9.6	9.6	9.1	9.4	8.5	8.6	7.2	7.9	7.4	7.4	7.2	-	7.3	7.2	8.1	-
Other Current Assets	0.6	1.1	2.8	0.8	0.8	0.8	0.7	0.9	0.7	0.7	1.3	0.8	0.6	-	0.8	0.8	0.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	47.2	57.9	59.5	56.5	50.4	61.3	58.4	56.1	52.9	63.9	61.2	64.5	60.0	-	72.2	73.0

Non-Current Assets
Property, Plant & Equipment Gross	90.7	91.1	91.6	92.5	93.0	93.8	93.3	94.8	95.4	95.4	96.5	97.0	96.8	-	95.3	96.0	97.1	-	101.1	102.3	103.5	103.1	103.5	104.7	105.8	107.7	108.5	108.4	108.9	112.1	114.3	114.2	115.4	124.8	124.6	124.3	123.1	-	-	-
Accumulated Depreciation	85.2	85.4	85.8	86.4	87.1	87.8	86.3	87.8	88.1	88.1	89.1	89.1	89.0	-	88.9	89.5	90.4
Property,Plant & Equipment Net	5.5	5.7	5.8	6.1	5.9	6.0	7.0	7.1	7.3	7.3	7.4	7.9	7.8	-	6.4	6.5	6.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	99.2	99.2	99.2	99.2	99.2	99.2	99.2	99.2	99.2	99.2	99.2	99.2	99.2	-	99.2	99.2	99.2	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	5.8	6.5	6.9	7.3	7.7	8.2	8.6	9.2	9.8	10.5	11.7	12.7	13.4	2.9	16.1	17.4
Deferred Tax Assets	36.0	36.5	37.8	39.1	40.7	41.7	42.6	43.9	45.3	46.3	47.0	49.0	50.7	-	31.5	32.2	32.7
Other Non-Current Assets	0.2	0.3	0.4	0.5	0.6	0.7	1.0	0.9	0.5	0.5	0.6	0.6	0.7	-	1.2	0.7	0.7
Total Non-Current Assets	146.7	148.2	150.1	152.2	154.1	155.8	158.4	160.2	162.1	163.8	165.8	169.4	171.8	-	154.3	155.9	154.2
Total Assets	193.9	206.1	209.7	208.7	204.5	217.1	216.8	216.4	215.0	227.7	226.9	233.9	231.8	-	226.5	228.9	232.9

Current Liabilities
Accounts Payable	4.9	4.0	3.3	3.8	3.3	5.6	3.9	5.4	3.8	6.0	4.4	6.8	4.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.6	2.1	1.2
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	28.4	30.5	32.3	28.5	27.0	28.4	28.7	25.2	25.0	26.3	25.2	24.0	24.6	-	26.2	26.0	24.2
Operating Lease Liabilities Current	2.5	2.7	2.7	2.8	2.8	2.9	3.0	3.4	3.8	4.2	4.8	4.7	5.0	-	5.1	5.2
Accrued Expenses	3.4	7.4	6.0	5.9	3.1	7.4	5.2	4.9	3.4	7.3	5.4	8.5	6.1	-	10.6	11.5	15.8	-
Other Current Liabilities	4.2	4.6	4.8	4.4	4.6	4.5	4.8	4.4	3.9	4.3	5.4	5.4	4.8	-	5.0	5.1	5.1
Total Current Liabilities	43.4	49.1	49.1	45.4	40.8	48.8	45.6	43.4	39.9	48.0	45.2	49.3	45.1	-	52.7	51.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.7	4.3	4.6	5.1	5.4	5.9	6.1	6.4	6.6	6.9	7.5	9.5	10.1	-	13.0	13.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.9	1.5	1.5	1.5	0.8	1.8	1.4	1.2	1.1	1.8	1.2	1.0	0.8	-	1.0	0.8
Total Non-Current Liabilities	9.5	10.6	11.8	12.3	12.0	13.6	14.8	14.8	15.0	15.9	16.2	18.0	18.3	-	20.6	20.8
Total Liabilities	52.9	59.7	61.0	57.7	52.7	62.4	60.5	58.2	54.8	63.9	61.4	67.3	63.4	-	73.3	72.7

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	35.1	39.9	43.7	47.2	49.3	50.8	53.9	57.0	60.2	62.6	65.8	67.9	70.6	-	56.3	59.8	64.3
Accumulated Other Comprehensive Income	(1.8)	(1.8)	(1.8)	(1.8)	(1.8)	(1.8)	(1.7)	(1.8)	(1.7)	(1.8)	(1.8)	(1.9)	(1.9)	-	(2.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	141.0	146.4	148.7	150.9	151.7	154.7	156.3	158.2	160.2	163.8	165.5	166.6	167.4	-	152.3	155.2	158.9
Total Equity	141.0	146.4	148.7	150.9	151.7	154.7	156.3	158.2	160.2	163.8	165.5	166.6	167.4	-	152.3	155.2	158.9	-

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	3.8	8.8	10.4	11.0	9.6	12.5	12.7	12.8	13.0	15.9	16.0	15.2	14.8	-	19.5	21.1	24.6	-
Book Value	141.0	146.4	148.7	150.9	151.7	154.7	156.3	158.2	160.2	163.8	165.5	166.6	167.4	-	152.3	155.2	158.9	-
Tangible Book Value	41.8	47.2	49.5	51.8	52.6	55.6	57.1	59.0	61.0	64.6	66.3	67.4	68.2	-	53.1	56.0	59.7