Spok Inc.
16.15
0.12 (0.75%)
At close: Jan 15, 2025, 12:46 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 31.99M 35.75M 44.58M 48.73M 47.36M 83.34M 107.16M 125.82M 111.33M 107.87M 89.08M 61.05M 53.66M 129.22M 109.59M 75.03M 64.54M 66.51M 37.55M 46.99M n/a n/a n/a n/a
Short-Term Investments n/a n/a 15.00M 30.00M 29.90M 3.96M 3.98M n/a n/a 420.00K 597.00K 64.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.17M n/a -47.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 510.00K 754.00K 706.00K 978.00K 1.81M 1.45M 1.68M 2.50M 1.45M 862.00K 1.72M 134.00K 2.09M 48.66M 2.06M 4.97M 7.63M 7.07M 3.43M 2.27M 384.93M 327.40M 407.18M 2.10B
Receivables 23.31M 26.86M 26.91M 29.93M 30.17M 32.39M 29.72M 23.67M 22.64M 24.97M 18.08M 23.15M 36.62M 18.42M 24.17M 26.38M 29.80M 26.36M 38.18M 40.08M n/a n/a n/a n/a
Inventory n/a 6.85M 6.64M 8.96M 1.00M 1.71M 1.67M 2.00M 2.29M 2.67M 2.22M 3.26M 2.27M n/a n/a 10.61M 13.83M 28.81M 27.87M 33.79M n/a n/a n/a n/a
Other Current Assets 8.59M 7.44M 7.56M 10.23M 9.23M 16.48M 11.50M 8.77M 5.35M 8.54M 10.79M 8.46M 11.67M 6.71M 4.08M 7.81M 15.12M 30.69M 29.55M 40.98M 110.57M 115.23M 244.45M 211.44M
Total Current Assets 63.89M 70.05M 94.05M 118.89M 117.67M 130.98M 146.86M 155.86M 141.61M 144.96M 120.17M 95.91M 104.22M 154.36M 137.84M 112.40M 109.46M 123.56M 105.28M 121.90M 110.57M 115.23M 244.45M 211.44M
Property-Plant & Equipment 17.85M 22.10M 22.57M 21.83M 24.32M 10.35M 13.40M 12.82M 15.39M 17.39M 21.12M 20.81M 22.42M 27.14M 41.30M 57.87M 75.67M 91.56M 127.80M 216.51M n/a n/a n/a n/a
Goodwill & Intangibles 99.17M 99.17M 99.17M 109.77M 127.10M 138.45M 140.95M 143.83M 148.00M 152.73M 158.40M 163.36M 169.72M 511.00K 226.00K 6.52M 205.10M 185.78M 190.13M 218.92M n/a n/a n/a n/a
Total Long-Term Assets 163.79M 174.43M 154.10M 158.41M 202.21M 196.73M 203.70M 232.22M 248.81M 192.94M 206.73M 226.72M 245.84M 76.30M 75.70M 128.96M 374.62M 464.65M 528.51M 671.41M 384.93M 327.40M 407.18M 2.10B
Total Assets 227.68M 244.48M 248.15M 277.29M 319.87M 327.71M 350.56M 388.09M 390.42M 337.89M 326.90M 322.63M 350.06M 230.66M 213.55M 241.36M 484.08M 588.21M 633.79M 793.31M 495.50M 442.63M 651.63M 2.31B
Account Payables 5.97M 5.88M 5.29M 6.68M 3.62M 2.01M 1.30M 1.91M 2.12M 2.78M 1.73M 2.21M 1.79M 3.28M 3.39M 908.00K 3.24M 3.63M 3.63M 6.01M n/a n/a n/a n/a
Deferred Revenue 26.30M 26.27M 25.61M 27.69M 25.94M 26.29M 31.41M 29.14M 27.05M 24.03M 23.02M 29.99M 16.50M 6.27M 8.31M 9.96M 12.06M 16.19M 17.92M 23.62M n/a n/a n/a n/a
Short-Term Debt 4.18M 10.19M 10.81M 10.53M 10.87M n/a n/a n/a 46.00K 164.00K 168.00K 87.00K 110.00K n/a n/a n/a n/a n/a 13.00K 37.50M n/a n/a n/a n/a
Other Current Liabilities 11.56M 11.11M 13.29M 12.54M 9.22M 14.83M 44.48M 21.14M 14.48M 18.59M 40.97M 24.28M 33.44M 20.38M 24.21M 40.08M 62.33M 63.03M 65.19M 74.73M n/a n/a n/a n/a
Total Current Liabilities 48.01M 53.45M 55.00M 57.44M 51.18M 44.95M 50.89M 56.33M 47.16M 49.76M 46.83M 60.73M 56.57M 34.48M 43.52M 52.14M 67.16M 82.86M 86.76M 151.92M n/a n/a n/a n/a
Long-Term Debt 6.90M 10.60M 11.88M 9.46M 11.57M n/a n/a n/a 500.00K 432.00K 203.00K 385.00K 28.46M n/a n/a n/a n/a n/a n/a 47.50M n/a 162.19M n/a 1.68B
Other Long-Term Liabilities 9.00M 8.34M 7.58M 9.78M 7.02M 7.73M 8.07M 8.92M 8.47M 7.70M 9.06M 9.40M 12.02M 11.79M 11.23M 48.48M 43.35M 29.38M 14.04M 10.55M n/a -162.19M n/a -1.68B
Total Long-Term Liabilities 15.90M 18.95M 19.46M 19.24M 18.59M 8.21M 9.14M 9.67M 9.71M 9.07M 10.12M 10.48M 41.05M 11.79M 11.23M 48.48M 43.35M 29.38M 14.04M 58.05M n/a 162.19M n/a 1.68B
Total Liabilities 63.91M 72.40M 74.46M 76.68M 69.78M 53.16M 60.03M 66.00M 56.87M 58.83M 56.95M 71.21M 97.62M 46.27M 54.75M 100.62M 110.51M 112.24M 100.80M 209.97M 169.23M 328.41M 2.31B 2.40B
Total Debt 11.09M 15.70M 17.29M 14.72M 17.01M n/a n/a n/a 546.00K 596.00K 355.00K 472.00K 28.25M 718.00K n/a n/a n/a n/a 13.00K 95.06M n/a 162.19M n/a 1.68B
Common Stock 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 3.00K 3.00K 3.00K 3.00K n/a n/a n/a n/a
Retained Earnings 62.60M 74.08M 77.99M 110.28M 164.82M 185.29M 191.80M 217.28M 223.12M 152.38M 142.68M 126.20M 120.83M 54.69M 21.42M n/a n/a n/a 11.69M 28.39M n/a n/a n/a n/a
Comprehensive Income -1.76M -1.91M -1.59M -1.45M -1.60M -1.30M -1.00M -110.31M -108.92M -108.23M -107.10M -107.03M -109.87M -124.06M -141.52M -148.30M -165.08M -199.03M -1.75M -137.00K n/a n/a n/a n/a
Shareholders Equity 163.77M 172.08M 173.69M 200.61M 250.09M 274.55M 290.53M 322.09M 333.55M 279.06M 269.95M 251.42M 252.44M 184.39M 158.80M 140.74M 373.57M 475.97M 532.99M 583.34M 326.26M 114.22M -1.66B -94.26M
Total Investments n/a n/a 15.00M 30.00M 29.90M 3.96M 3.98M n/a n/a 420.00K 597.00K 1.17M n/a -47.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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