Spok Holdings, Inc. (SPOK)

Spok Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.87	29.15	31.99	35.75	44.58	48.73
Short-Term Investments	-	-	-	-	15	30
Cash & Short-Term Investments	19.87	29.15	31.99	35.75	59.58	78.72
Cash Growth	-14.85%	-8.89%	-10.53%	-39.99%	-24.32%	1.90%
Accounts Receivable	20.67	21.95	23.31	26.86	26.91	29.93
Receivables	20.67	21.95	23.31	26.86	26.91	29.93
Prepaid Expenses	9.08	9.36	7.89	6.85	6.64	8.96
Other Current Assets	0.78	0.84	0.7	0.59	0.92	1.27
Total Current Assets	50.41	61.3	63.89	70.05	94.05	118.89
Property, Plant & Equipment	13.53	14.2	17.85	22.1	22.57	21.83
Goodwill	99.18	99.18	99.18	99.18	99.18	99.18
Other Intangible Assets	-	-	-	-	-	10.6
Long-Term Deferred Tax Assets	40.73	41.69	46.26	52.4	31.65	25.83
Other Long-Term Assets	0.64	0.74	0.51	0.75	0.71	0.98
Total Assets	204.48	217.1	227.68	244.48	248.15	277.29
Accounts Payable	3.3	5.63	5.97	5.88	5.29	6.69
Accrued Expenses	3.13	7.36	7.28	11.63	13.95	14.1
Current Portion of Leases	2.8	2.9	4.18	5.1	5.41	5.26
Current Unearned Revenue	26.96	28.37	26.3	27.26	25.61	27.69
Other Current Liabilities	4.58	4.51	4.27	4.57	4.75	3.7
Total Current Liabilities	40.77	48.77	48.01	54.43	55	57.44
Long-Term Leases	5.38	5.87	6.9	10.6	11.88	9.46
Other Long-Term Liabilities	6.59	7.71	9	8.34	7.58	9.78
Total Liabilities	52.74	62.36	63.91	73.38	74.46	76.68
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	104.16	105.74	102.94	99.91	97.29	91.78
Retained Earnings	49.35	50.79	62.6	73.1	77.99	110.28
Comprehensive Income & Other	-1.77	-1.78	-1.76	-1.91	-1.59	-1.45
Shareholders' Equity	151.74	154.75	163.77	171.1	173.69	200.61
Total Liabilities & Equity	204.48	217.1	227.68	244.48	248.15	277.29
Total Debt	8.18	8.77	11.09	15.7	17.29	14.72
Net Cash (Debt)	11.69	20.37	20.9	20.05	42.29	64
Net Cash Growth	-9.61%	-2.54%	4.23%	-52.58%	-33.92%	6.23%
Net Cash Per Share	0.57	0.99	1.03	1.00	2.18	3.36
Filing Date Shares Outstanding	20.57	20.42	20.14	20	19.74	19.37
Total Common Shares Outstanding	20.56	20.28	19.99	20.08	19.83	19.38
Working Capital	9.64	12.52	15.88	15.62	39.06	61.45
Book Value Per Share	7.38	7.63	8.19	8.52	8.76	10.35
Tangible Book Value	52.56	55.57	64.6	71.92	74.52	90.84
Tangible Book Value Per Share	2.56	2.74	3.23	3.58	3.76	4.69
Machinery	85.57	86.47	89.46	91.72	93.51	96.13
Leasehold Improvements	2.56	2.43	2.2	2.5	3.31	3.63

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q