Spok Holdings, Inc.
SPOK
$11.47
-$0.19-1.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.28M | 21.38M | 20.24M | 19.87M | 29.15M |
| Total Receivables | 22.64M | 25.69M | 25.82M | 20.67M | 21.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.91M | 9.64M | 9.62M | 9.08M | 9.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05M | 2.83M | 794.00K | 778.00K | 840.00K |
| Total Current Assets | 57.88M | 59.54M | 56.48M | 50.41M | 61.30M |
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| Total Current Assets | 57.88M | 59.54M | 56.48M | 50.41M | 61.30M |
| Net Property, Plant & Equipment | 12.20M | 12.69M | 13.40M | 13.53M | 14.20M |
| 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 | 36.85M | 38.24M | 39.62M | 41.36M | 42.43M |
| Total Assets | 206.11M | 209.65M | 208.67M | 204.48M | 217.10M |
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| Total Accounts Payable | 3.98M | 3.33M | 3.84M | 3.30M | 5.63M |
| Total Accrued Expenses | 7.36M | 6.01M | 5.88M | 3.13M | 7.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.68M | 2.74M | 2.78M | 2.80M | 2.90M |
| Total Finance Division Other Current Liabilities | 35.10M | 37.04M | 32.95M | 31.55M | 32.88M |
| Total Other Current Liabilities | 35.10M | 37.04M | 32.95M | 31.55M | 32.88M |
| Total Current Liabilities | 49.11M | 49.12M | 45.44M | 40.77M | 48.77M |
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| Total Current Liabilities | 49.11M | 49.12M | 45.44M | 40.77M | 48.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.26M | 4.62M | 5.06M | 5.38M | 5.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.36M | 7.22M | 7.23M | 6.59M | 7.71M |
| Total Liabilities | 59.73M | 60.96M | 57.73M | 52.74M | 62.36M |
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| Common Stock & APIC | 108.21M | 106.78M | 105.53M | 104.17M | 105.74M |
| Retained Earnings | 39.92M | 43.69M | 47.17M | 49.35M | 50.79M |
| Treasury Stock & Other | -1.76M | -1.77M | -1.76M | -1.77M | -1.78M |
| Total Common Equity | 146.38M | 148.70M | 150.94M | 151.74M | 154.75M |
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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 | 146.38M | 148.70M | 150.94M | 151.74M | 154.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 146.38M | 148.70M | 150.94M | 151.74M | 154.75M |
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