Spok Inc. (SPOK)
NASDAQ: SPOK
· Real-Time Price · USD
18.39
-0.04 (-0.22%)
At close: Aug 15, 2025, 3:59 PM
18.75
1.99%
After-hours: Aug 15, 2025, 04:52 PM EDT
Spok Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 20.24M | 19.87M | 29.14M | 27.83M | 23.88M | 23.34M | 31.99M | 27.3M | 30.87M | 29.55M | 35.75M | 37.16M | 23.44M | 31.35M | 44.58M | 37.46M | 38.13M | 41.65M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.99M | 14.98M | 15M | 30M | 30M | 30M |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 532K | 638K | 744K | 987K | 883K | 451K | 510K | 570K | 630K | 694K | 754K | 1.15M | 706K | 707K | 706K | 750K | 792K | 875K |
Receivables | 25.82M | 20.67M | 21.95M | 21.38M | 22.82M | 21.72M | 23.31M | 25.14M | 25.47M | 22.64M | 26.86M | 26.92M | 26.58M | 23.37M | 26.91M | 26.98M | 27.48M | 28.68M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 7.88M | 7.43M | 7.37M | 7.15M | 6.85M | 7.32M | 7.19M | 8.1M | 6.64M | 9.17M | 8.37M | 8.28M |
Other Current Assets | 10.41M | 778K | 840K | 723K | 858K | 672K | 704K | 1.29M | 841K | 628K | 587K | 785K | 788K | 878K | 922K | 896K | 1.2M | 1.68M |
Total Current Assets | 56.48M | 50.41M | 61.3M | 58.38M | 56.15M | 52.93M | 63.89M | 61.16M | 64.55M | 59.97M | 70.05M | 72.19M | 72.99M | 78.67M | 94.05M | 104.5M | 105.17M | 110.28M |
Property-Plant & Equipment | 13.4M | 13.53M | 14.2M | 15.59M | 16.23M | 17.11M | 17.85M | 19.04M | 20.58M | 21.2M | 22.1M | 22.53M | 23.85M | 21.64M | 22.57M | 23.95M | 24.63M | 25.06M |
Goodwill & Intangibles | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 113.81M | 112.67M | 111.24M |
Total Long-Term Assets | 152.19M | 154.07M | 155.81M | 158.38M | 160.23M | 162.08M | 163.79M | 165.76M | 169.38M | 171.78M | 174.43M | 154.35M | 155.89M | 154.2M | 154.1M | 165.25M | 164.06M | 162.39M |
Total Assets | 208.67M | 204.48M | 217.1M | 216.76M | 216.38M | 215.01M | 227.68M | 226.93M | 233.92M | 231.75M | 244.48M | 226.54M | 228.88M | 232.88M | 248.15M | 269.75M | 269.24M | 272.68M |
Account Payables | 3.84M | 3.3M | 5.63M | 3.94M | 5.42M | 3.81M | 5.97M | 4.45M | 6.77M | 4.66M | 5.88M | 5.79M | 4.16M | 3.86M | 5.29M | 4.52M | 4.17M | 4.45M |
Deferred Revenue | 28.54M | 26.96M | 28.37M | 28.74M | 25.24M | 25M | 26.3M | 25.24M | 23.98M | 24.63M | 26.27M | 26.2M | 25.98M | 24.22M | 25.61M | 26.77M | 25.6M | 26.74M |
Short-Term Debt | 2.78M | n/a | n/a | n/a | 3.35M | 3.77M | 4.18M | 4.77M | 4.69M | 4.96M | n/a | 5.14M | 5.15M | 5.11M | n/a | 5.64M | 5.83M | 6.04M |
Other Current Liabilities | 10.29M | 10.51M | 11.87M | 7.02M | 6M | 3.54M | 7.37M | 5.95M | 9.19M | 5.92M | 4.57M | 10.43M | 11.42M | 15.8M | 4.75M | 14.79M | 11.1M | 10.97M |
Total Current Liabilities | 45.44M | 40.77M | 48.77M | 45.63M | 43.36M | 39.89M | 48.01M | 45.18M | 49.33M | 45.14M | 53.45M | 52.71M | 51.85M | 54.11M | 55M | 57.36M | 52.52M | 54.24M |
Long-Term Debt | 5.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 7.23M | 11.97M | 13.58M | 8.69M | 8.44M | 8.33M | 9M | 8.77M | 8.47M | 8.2M | 8.34M | 7.6M | 7.26M | 7.61M | 7.58M | 8.83M | 9.51M | 9.23M |
Total Long-Term Liabilities | 12.29M | 11.97M | 13.58M | 14.84M | 14.81M | 14.96M | 15.9M | 16.24M | 17.99M | 18.26M | 18.95M | 20.57M | 20.83M | 18.87M | 19.46M | 20.78M | 21.72M | 21.87M |
Total Liabilities | 57.73M | 52.74M | 62.36M | 60.47M | 58.16M | 54.85M | 63.91M | 61.42M | 67.31M | 63.4M | 72.4M | 73.28M | 72.68M | 72.98M | 74.46M | 78.14M | 74.23M | 76.1M |
Total Debt | 7.83M | 8.18M | 8.77M | 9.11M | 9.73M | 10.4M | 11.09M | 12.24M | 14.21M | 15.03M | 15.7M | 18.11M | 18.73M | 16.37M | 17.29M | 17.59M | 18.04M | 18.68M |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | 47.17M | 49.35M | 50.79M | 53.91M | 57.03M | 60.23M | 62.6M | 65.79M | 67.86M | 70.64M | 74.08M | 56.28M | 59.83M | 64.26M | 77.99M | 97.12M | 102.16M | 105.43M |
Comprehensive Income | -1.76M | -1.77M | -1.78M | -1.75M | -1.77M | -1.72M | -1.76M | -1.78M | -1.86M | -1.9M | -1.91M | -2.06M | -1.79M | -1.56M | -1.59M | -1.6M | -1.44M | -1.44M |
Shareholders Equity | 150.94M | 151.74M | 154.75M | 156.29M | 158.21M | 160.17M | 163.77M | 165.5M | 166.61M | 168.35M | 172.08M | 153.26M | 156.19M | 159.9M | 173.69M | 191.61M | 195M | 196.57M |
Total Investments | n/a | n/a | n/a | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | 14.99M | 14.98M | 15M | 30M | 30M | 30M |