Spok Holdings, Inc.
SPOK
$10.74
$0.080.75%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.44% | 18.25% | 5.62% | 1.86% | -31.81% |
| Total Receivables | -12.67% | -11.86% | -0.50% | 24.90% | -5.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.26% | -7.57% | 0.20% | 5.92% | -2.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.49% | -62.89% | 256.68% | 2.06% | -7.38% |
| Total Current Assets | -18.42% | -2.78% | 5.43% | 12.04% | -17.77% |
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| Total Current Assets | -18.42% | -2.78% | 5.43% | 12.04% | -17.77% |
| Net Property, Plant & Equipment | -7.55% | -3.89% | -5.27% | -0.98% | -4.71% |
| 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 | -1.72% | -3.64% | -3.48% | -4.22% | -2.51% |
| Total Assets | -5.93% | -1.69% | 0.47% | 2.05% | -5.82% |
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| Total Accounts Payable | 24.08% | 19.30% | -13.14% | 16.35% | -41.44% |
| Total Accrued Expenses | -53.34% | 22.46% | 2.28% | 88.00% | -57.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.28% | -2.23% | -1.51% | -0.71% | -3.62% |
| Total Finance Division Other Current Liabilities | -7.20% | -5.24% | 12.40% | 4.46% | -4.05% |
| Total Other Current Liabilities | -7.20% | -5.24% | 12.40% | 4.46% | -4.05% |
| Total Current Liabilities | -11.53% | -0.02% | 8.08% | 11.47% | -16.42% |
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| Total Current Liabilities | -11.53% | -0.02% | 8.08% | 11.47% | -16.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.18% | -7.71% | -8.64% | -6.02% | -8.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.09% | -11.90% | -0.21% | 9.76% | -14.56% |
| Total Liabilities | -11.39% | -2.01% | 5.58% | 9.47% | -15.43% |
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| Common Stock & APIC | -0.55% | 1.34% | 1.18% | 1.31% | -1.49% |
| Retained Earnings | -12.04% | -8.62% | -7.38% | -4.42% | -2.84% |
| Treasury Stock & Other | -0.46% | 0.57% | -0.23% | 0.68% | 0.56% |
| Total Common Equity | -3.70% | -1.56% | -1.48% | -0.53% | -1.94% |
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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 | -3.70% | -1.56% | -1.48% | -0.53% | -1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.70% | -1.56% | -1.48% | -0.53% | -1.94% |
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