Spok Inc. (SPOK)

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15.59

-0.03 (-0.19%)

At close: Apr 16, 2025, 10:47 AM

Spok Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	29.14M	31.99M	35.75M	44.58M	48.73M	47.36M	83.34M	107.16M	125.82M
Short-Term Investments	n/a	n/a	n/a	15M	30M	29.9M	3.96M	3.98M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	744K	510K	754K	706K	978K	1.81M	1.45M	1.68M	2.5M
Receivables	21.95M	23.31M	26.86M	26.91M	29.93M	30.17M	32.39M	29.72M	23.67M
Inventory	n/a	n/a	6.85M	6.64M	8.96M	1M	1.71M	1.67M	2M
Other Current Assets	10.2M	704K	587K	922K	1.27M	1.71M	9.58M	5.75M	4.38M
Total Current Assets	61.3M	63.89M	70.05M	94.05M	118.89M	117.67M	130.98M	146.86M	155.86M
Property-Plant & Equipment	14.2M	17.85M	22.1M	22.57M	21.83M	24.32M	10.35M	13.4M	12.82M
Goodwill & Intangibles	99.17M	99.17M	99.17M	99.17M	109.77M	127.1M	138.45M	140.95M	143.83M
Total Long-Term Assets	155.81M	163.79M	174.43M	154.1M	158.41M	202.21M	196.73M	203.7M	232.22M
Total Assets	217.1M	227.68M	244.48M	248.15M	277.29M	319.87M	327.71M	350.56M	388.09M
Account Payables	5.63M	5.97M	5.88M	5.29M	6.68M	3.62M	2.01M	1.3M	1.91M
Deferred Revenue	28.37M	26.3M	26.27M	25.61M	27.69M	25.94M	26.29M	31.41M	29.14M
Short-Term Debt	2.9M	n/a	5.1M	5.41M	5.26M	5.44M	n/a	n/a	n/a
Other Current Liabilities	11.87M	11.56M	11.11M	13.29M	12.54M	10.75M	3.48M	31.4M	13.27M
Total Current Liabilities	48.77M	48.01M	53.45M	55M	57.44M	51.18M	44.95M	50.89M	56.33M
Long-Term Debt	5.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	7.71M	9M	8.34M	7.58M	9.78M	7.02M	7.73M	8.07M	8.92M
Total Long-Term Liabilities	13.58M	15.9M	18.95M	19.46M	19.24M	18.59M	8.21M	9.14M	9.67M
Total Liabilities	62.36M	63.91M	72.4M	74.46M	76.68M	69.78M	53.16M	60.03M	66M
Total Debt	8.77M	11.09M	15.7M	17.29M	14.72M	17.01M	n/a	n/a	n/a
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	50.79M	62.6M	74.08M	77.99M	110.28M	164.82M	185.29M	191.8M	217.28M
Comprehensive Income	-1.78M	-1.76M	-1.91M	-1.59M	-1.45M	-1.6M	-1.3M	-1M	-110.31M
Shareholders Equity	154.75M	163.77M	172.08M	173.69M	200.61M	250.09M	274.55M	290.53M	322.09M
Total Investments	n/a	n/a	n/a	15M	30M	29.9M	3.96M	3.98M	n/a