Spok Inc. (SPOK)

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15.67

0.26 (1.69%)

At close: Apr 17, 2025, 3:59 PM

15.70

0.19%

After-hours: Apr 17, 2025, 04:45 PM EDT

Spok Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	48.73M	49.23M	40.89M	42.28M	47.36M	49.32M	47.83M	62.93M	83.34M	95.23M	94.07M	101.3M	107.16M	110.14M	107.15M	118.95M	125.82M	122.46M	117.09M	111.92M
Short-Term Investments	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	30M	29.99M	29.97M	29.91M	29.9M	29.87M	29.85M	18.87M	3.96M	n/a	n/a	n/a	3.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-1	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	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	744K	987K	883K	451K	510K	570K	630K	694K	754K	1.15M	706K	707K	706K	750K	792K	875K	978K	1.08M	1.19M	1.64M	1.81M	1.32M	1.34M	1.41M	1.45M	1.4M	1.43M	1.52M	1.68M	2.02M	2.2M	2.52M	2.5M	2.59M	1.54M	1.55M
Receivables	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	29.93M	29.67M	29.59M	27.22M	30.17M	31.07M	38.55M	36.72M	32.39M	34.44M	35.57M	37.07M	32.28M	27.06M	24.45M	24.08M	23.67M	23.38M	23.74M	21.08M
Inventory	n/a	n/a	1.00	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	8.96M	8.06M	7.92M	8.41M	1M	995K	1.23M	1.44M	1.71M	1.66M	1.5M	1.65M	1.67M	1.91M	1.64M	1.84M	2M	2.1M	2.13M	1.99M
Other Current Assets	10.2M	723K	858K	672K	704K	1.29M	841K	628K	587K	785K	788K	878K	922K	896K	1.2M	1.68M	1.27M	1.65M	3M	2.43M	1.71M	9.97M	9.31M	8.67M	9.58M	7.93M	7.05M	7.79M	5.75M	n/a	n/a	4.65M	4.38M	4.29M	n/a	n/a
Total Current Assets	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	118.89M	118.6M	111.37M	110.25M	117.67M	121.23M	126.78M	128.62M	130.98M	139.26M	138.2M	147.81M	146.86M	145.74M	140.91M	149.52M	155.86M	152.24M	147.08M	139.84M
Property-Plant & Equipment	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	21.83M	21.27M	21.96M	23.25M	24.32M	25.95M	26.53M	26.79M	10.35M	12.65M	13.04M	12.62M	13.4M	13.71M	13.89M	13.6M	12.82M	13.67M	14.3M	14.81M
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	113.81M	112.67M	111.24M	109.77M	133.01M	131.15M	128.18M	127.1M	136.57M	137.2M	137.82M	138.45M	139.07M	139.7M	140.32M	140.95M	141.57M	142.2M	142.83M	143.83M	144.84M	145.85M	146.88M
Total Long-Term Assets	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	158.41M	203.67M	202.32M	200.55M	202.21M	210.8M	211.3M	211.98M	196.73M	200.1M	200.51M	200.06M	203.7M	229.28M	230.31M	231.75M	232.22M	238.9M	241.33M	244.9M
Total Assets	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	277.29M	322.27M	313.69M	310.8M	319.87M	332.03M	338.07M	340.6M	327.71M	339.36M	338.7M	347.87M	350.56M	375.02M	371.22M	381.26M	388.09M	391.13M	388.41M	384.74M
Account Payables	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	6.68M	5.11M	5.72M	4M	3.62M	3.6M	3.79M	3.36M	188K	1.07M	310K	1.05M	1.3M	3.02M	1.55M	1.98M	1.91M	1.58M	2.09M	1.19M
Deferred Revenue	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	27.69M	27.17M	24.69M	25.27M	25.94M	27.67M	27.94M	28.09M	26.29M	32.3M	32.45M	30.59M	31.41M	30.16M	31.81M	30.66M	29.14M	30.18M	28.24M	27.41M
Short-Term Debt	2.9M	2.96M	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	n/a	5.22M	5.27M	5.24M	1.53M	5.3M	5.26M	5.29M	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 Current Liabilities	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	3.7M	13.19M	3.17M	3.63M	4.51M	2.53M	2.57M	2.85M	31.59M	3.46M	4.01M	4.46M	4.61M	2.55M	3.16M	6.62M	33.41M	5.65M	11.62M	9.84M
Total Current Liabilities	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	57.44M	55.92M	50.9M	49.95M	51.18M	52.18M	50.14M	50.55M	44.95M	51M	48.09M	47.37M	50.89M	51.98M	50.49M	50.34M	56.33M	48.89M	48.23M	45.06M
Long-Term Debt	5.87M	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	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	7.71M	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	9.78M	8.57M	6.95M	7.09M	7.02M	7.4M	7.35M	6.84M	7.73M	8.54M	8.39M	8.28M	8.07M	8.62M	8.57M	8.77M	8.92M	9.07M	8.96M	8.85M
Total Long-Term Liabilities	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	19.24M	18.34M	17.11M	18.07M	18.59M	19.06M	19.43M	19.52M	8.21M	9.25M	9.35M	9.25M	9.14M	9.67M	9.22M	9.52M	9.67M	9.79M	9.63M	9.59M
Total Liabilities	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	76.68M	74.25M	68.01M	68.02M	69.78M	71.23M	69.57M	70.07M	53.16M	60.25M	57.44M	56.61M	60.03M	61.65M	59.71M	59.86M	66M	58.68M	57.86M	54.65M
Total Debt	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	14.72M	14.99M	15.43M	16.21M	17.01M	16.96M	17.34M	17.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	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	110.28M	159.38M	158.72M	157.45M	164.82M	176.68M	180.48M	183.63M	185.29M	188.44M	191.01M	194.53M	191.8M	215.74M	214.56M	215.64M	217.28M	226.11M	224.68M	223.85M
Comprehensive Income	-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	-1.45M	-1.66M	-1.72M	-1.82M	-1.6M	-1.5M	-1.39M	-1.36M	-1.3M	-2.22M	-1.85M	-1.51M	-1M	-111.04M	-110.7M	-110.68M	-110.31M	n/a	-0.00	0.00
Shareholders Equity	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	200.61M	248.02M	245.68M	242.78M	250.09M	260.8M	268.5M	270.53M	274.55M	279.11M	281.27M	291.25M	290.53M	313.37M	311.51M	321.4M	322.09M	332.45M	330.55M	330.09M
Total Investments	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	30M	29.99M	29.97M	29.91M	29.9M	29.87M	29.85M	18.87M	3.96M	n/a	n/a	n/a	3.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a