Spok Holdings, Inc.
SPOK
$10.99
$0.030.27%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.59M | 17.08M | 25.28M | 21.38M | 20.24M |
| Total Receivables | 23.49M | 19.77M | 22.64M | 25.69M | 25.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.88M | 9.73M | 8.91M | 9.64M | 9.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 671.00K | 636.00K | 1.05M | 2.83M | 794.00K |
| Total Current Assets | 50.63M | 47.22M | 57.88M | 59.54M | 56.48M |
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| Total Current Assets | 50.63M | 47.22M | 57.88M | 59.54M | 56.48M |
| Net Property, Plant & Equipment | 10.68M | 11.28M | 12.20M | 12.69M | 13.40M |
| 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 | 35.13M | 36.22M | 36.85M | 38.24M | 39.62M |
| Total Assets | 195.61M | 193.89M | 206.11M | 209.65M | 208.67M |
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| Total Accounts Payable | 4.46M | 4.93M | 3.98M | 3.33M | 3.84M |
| Total Accrued Expenses | 5.69M | 3.44M | 7.36M | 6.01M | 5.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.36M | 2.51M | 2.68M | 2.74M | 2.78M |
| Total Finance Division Other Current Liabilities | 33.80M | 32.57M | 35.10M | 37.04M | 32.95M |
| Total Other Current Liabilities | 33.80M | 32.57M | 35.10M | 37.04M | 32.95M |
| Total Current Liabilities | 46.31M | 43.45M | 49.11M | 49.12M | 45.44M |
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| Total Current Liabilities | 46.31M | 43.45M | 49.11M | 49.12M | 45.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.39M | 3.70M | 4.26M | 4.62M | 5.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.05M | 5.78M | 6.36M | 7.22M | 7.23M |
| Total Liabilities | 55.74M | 52.93M | 59.73M | 60.96M | 57.73M |
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| Common Stock & APIC | 109.18M | 107.61M | 108.21M | 106.78M | 105.53M |
| Retained Earnings | 32.46M | 35.11M | 39.92M | 43.69M | 47.17M |
| Treasury Stock & Other | -1.77M | -1.76M | -1.76M | -1.77M | -1.76M |
| Total Common Equity | 139.87M | 140.96M | 146.38M | 148.70M | 150.94M |
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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 | 139.87M | 140.96M | 146.38M | 148.70M | 150.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 139.87M | 140.96M | 146.38M | 148.70M | 150.94M |
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