Spok Holdings, Inc. SPOK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.24% | -2.85% | -32.44% | 18.25% | 5.62% |
| Total Receivables | -25.33% | 18.80% | -12.67% | -11.86% | -0.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.91% | 1.48% | 9.26% | -7.57% | 0.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.60% | 5.50% | -39.49% | -62.89% | 256.68% |
| Total Current Assets | 13.03% | 7.22% | -18.42% | -2.78% | 5.43% |
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| Total Current Assets | 13.03% | 7.22% | -18.42% | -2.78% | 5.43% |
| Net Property, Plant & Equipment | -4.17% | -5.33% | -7.55% | -3.89% | -5.27% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.79% | -3.01% | -1.72% | -3.64% | -3.48% |
| Total Assets | 1.39% | 0.89% | -5.93% | -1.69% | 0.47% |
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| Total Accounts Payable | -46.14% | -9.57% | 24.08% | 19.30% | -13.14% |
| Total Accrued Expenses | -21.01% | 65.56% | -53.34% | 22.46% | 2.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.89% | -5.90% | -6.28% | -2.23% | -1.51% |
| Total Finance Division Other Current Liabilities | 4.17% | 3.77% | -7.20% | -5.24% | 12.40% |
| Total Other Current Liabilities | 4.17% | 3.77% | -7.20% | -5.24% | 12.40% |
| Total Current Liabilities | -4.28% | 6.58% | -11.53% | -0.02% | 8.08% |
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| Total Current Liabilities | -4.28% | 6.58% | -11.53% | -0.02% | 8.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.13% | -8.51% | -13.18% | -7.71% | -8.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.85% | 4.67% | -9.09% | -11.90% | -0.21% |
| Total Liabilities | -3.47% | 5.32% | -11.39% | -2.01% | 5.58% |
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| Common Stock & APIC | 1.68% | 1.46% | -0.55% | 1.34% | 1.18% |
| Retained Earnings | 8.72% | -7.56% | -12.04% | -8.62% | -7.38% |
| Treasury Stock & Other | -0.45% | -0.57% | -0.46% | 0.57% | -0.23% |
| Total Common Equity | 3.32% | -0.78% | -3.70% | -1.56% | -1.48% |
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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 | 3.32% | -0.78% | -3.70% | -1.56% | -1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.32% | -0.78% | -3.70% | -1.56% | -1.48% |
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