Spok Holdings, Inc. SPOK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 30.07M | 16.59M | 17.08M | 25.28M | 21.38M |
| Total Receivables | 17.54M | 23.49M | 19.77M | 22.64M | 25.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.00M | 9.88M | 9.73M | 8.91M | 9.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 620.00K | 671.00K | 636.00K | 1.05M | 2.83M |
| Total Current Assets | 57.23M | 50.63M | 47.22M | 57.88M | 59.54M |
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| Total Current Assets | 57.23M | 50.63M | 47.22M | 57.88M | 59.54M |
| Net Property, Plant & Equipment | 10.23M | 10.68M | 11.28M | 12.20M | 12.69M |
| Long-term Investments | 99.18M | 99.18M | 99.18M | 99.18M | 99.18M |
| Goodwill | 99.18M | 99.18M | 99.18M | 99.18M | 99.18M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.69M | 35.13M | 36.22M | 36.85M | 38.24M |
| Total Assets | 198.33M | 195.61M | 193.89M | 206.11M | 209.65M |
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| Total Accounts Payable | 2.40M | 4.46M | 4.93M | 3.98M | 3.33M |
| Total Accrued Expenses | 4.49M | 5.69M | 3.44M | 7.36M | 6.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.22M | 2.36M | 2.51M | 2.68M | 2.74M |
| Total Finance Division Other Current Liabilities | 35.21M | 33.80M | 32.57M | 35.10M | 37.04M |
| Total Other Current Liabilities | 35.21M | 33.80M | 32.57M | 35.10M | 37.04M |
| Total Current Liabilities | 44.33M | 46.31M | 43.45M | 49.11M | 49.12M |
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| Total Current Liabilities | 44.33M | 46.31M | 43.45M | 49.11M | 49.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.08M | 3.39M | 3.70M | 4.26M | 4.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.41M | 6.05M | 5.78M | 6.36M | 7.22M |
| Total Liabilities | 53.81M | 55.74M | 52.93M | 59.73M | 60.96M |
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| Common Stock & APIC | 111.01M | 109.18M | 107.61M | 108.21M | 106.78M |
| Retained Earnings | 35.29M | 32.46M | 35.11M | 39.92M | 43.69M |
| Treasury Stock & Other | -1.78M | -1.77M | -1.76M | -1.76M | -1.77M |
| Total Common Equity | 144.52M | 139.87M | 140.96M | 146.38M | 148.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 144.52M | 139.87M | 140.96M | 146.38M | 148.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 144.52M | 139.87M | 140.96M | 146.38M | 148.70M |
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