B
Spok Holdings, Inc. SPOK
$17.91 $0.231.30% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 20.24M 19.87M 29.15M 27.83M 23.88M
Total Receivables 25.82M 20.67M 21.95M 21.38M 22.82M
Inventory -- -- -- -- --
Prepaid Expenses 9.62M 9.08M 9.36M 8.45M 8.59M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 794.00K 778.00K 840.00K 723.00K 858.00K
Total Current Assets 56.48M 50.41M 61.30M 58.38M 56.15M

Total Current Assets 56.48M 50.41M 61.30M 58.38M 56.15M
Net Property, Plant & Equipment 13.40M 13.53M 14.20M 15.59M 16.23M
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 39.62M 41.36M 42.43M 43.62M 44.82M
Total Assets 208.67M 204.48M 217.10M 216.76M 216.38M

Total Accounts Payable 3.84M 3.30M 5.63M 3.94M 5.42M
Total Accrued Expenses 5.88M 3.13M 7.36M 5.19M 4.92M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.78M 2.80M 2.90M 2.96M 3.35M
Total Finance Division Other Current Liabilities 32.95M 31.55M 32.88M 33.54M 29.66M
Total Other Current Liabilities 32.95M 31.55M 32.88M 33.54M 29.66M
Total Current Liabilities 45.44M 40.77M 48.77M 45.63M 43.36M

Total Current Liabilities 45.44M 40.77M 48.77M 45.63M 43.36M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 5.06M 5.38M 5.87M 6.15M 6.37M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 7.23M 6.59M 7.71M 8.69M 8.44M
Total Liabilities 57.73M 52.74M 62.36M 60.47M 58.17M

Common Stock & APIC 105.53M 104.17M 105.74M 104.12M 102.95M
Retained Earnings 47.17M 49.35M 50.79M 53.91M 57.03M
Treasury Stock & Other -1.76M -1.77M -1.78M -1.75M -1.77M
Total Common Equity 150.94M 151.74M 154.75M 156.29M 158.21M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 150.94M 151.74M 154.75M 156.29M 158.21M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 150.94M 151.74M 154.75M 156.29M 158.21M