Spok Holdings, Inc.
SPOK
$16.44
$0.080.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.73% | 16.57% | 2.29% | -27.04% | 17.17% |
| Total Receivables | 2.68% | -6.34% | 5.07% | -6.83% | -7.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.79% | -1.63% | 19.34% | -8.71% | 6.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.18% | -15.73% | 27.68% | -4.55% | -45.55% |
| Total Current Assets | 5.00% | 3.98% | 6.07% | -17.15% | 4.46% |
|
|
|||||
| Total Current Assets | 5.00% | 3.98% | 6.07% | -17.15% | 4.46% |
| Net Property, Plant & Equipment | -8.88% | -3.99% | -5.12% | -4.14% | -6.25% |
| 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 | -2.73% | -2.68% | -2.13% | -2.08% | -1.64% |
| Total Assets | 0.16% | 0.18% | 0.63% | -5.56% | 0.33% |
|
|
|||||
| Total Accounts Payable | 42.75% | -27.21% | 42.24% | -36.19% | 34.29% |
| Total Accrued Expenses | 41.92% | 5.40% | 43.96% | -53.06% | 35.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.93% | -11.66% | -11.16% | -9.82% | -12.36% |
| Total Finance Division Other Current Liabilities | -1.97% | 13.06% | 2.69% | -5.51% | -0.08% |
| Total Other Current Liabilities | -1.97% | 13.06% | 2.69% | -5.51% | -0.08% |
| Total Current Liabilities | 6.89% | 5.25% | 8.69% | -16.91% | 6.25% |
|
|
|||||
| Total Current Liabilities | 6.89% | 5.25% | 8.69% | -16.91% | 6.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.54% | -3.55% | -3.86% | -3.94% | -7.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.27% | 3.07% | 1.30% | -7.51% | 2.65% |
| Total Liabilities | 3.11% | 3.97% | 6.05% | -14.19% | 4.06% |
|
|
|||||
| Common Stock & APIC | 1.55% | 1.14% | 1.27% | -1.24% | 1.42% |
| Retained Earnings | -5.79% | -5.47% | -5.31% | -3.78% | -4.85% |
| Treasury Stock & Other | -2.12% | 1.30% | -2.79% | 2.38% | 0.90% |
| Total Common Equity | -0.99% | -1.22% | -1.22% | -2.20% | -1.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.99% | -1.22% | -1.22% | -2.20% | -1.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.99% | -1.22% | -1.22% | -2.20% | -1.05% |
|
|
|||||
