Spok Holdings, Inc.
SPOK
$17.91
$0.231.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.86% | -31.81% | 4.73% | 16.57% | 2.29% |
| Total Receivables | 24.90% | -5.82% | 2.68% | -6.34% | 5.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.92% | -2.99% | 10.79% | -1.63% | 19.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.06% | -7.38% | 16.18% | -15.73% | 27.68% |
| Total Current Assets | 12.04% | -17.77% | 5.00% | 3.98% | 6.07% |
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| Total Current Assets | 12.04% | -17.77% | 5.00% | 3.98% | 6.07% |
| Net Property, Plant & Equipment | -0.98% | -4.71% | -8.88% | -3.99% | -5.12% |
| 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 | -4.22% | -2.51% | -2.73% | -2.68% | -2.13% |
| Total Assets | 2.05% | -5.82% | 0.16% | 0.18% | 0.63% |
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| Total Accounts Payable | 16.35% | -41.44% | 42.75% | -27.21% | 42.24% |
| Total Accrued Expenses | 88.00% | -57.54% | 41.92% | 5.40% | 43.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.71% | -3.62% | -1.93% | -11.66% | -11.16% |
| Total Finance Division Other Current Liabilities | 4.46% | -4.05% | -1.97% | 13.06% | 2.69% |
| Total Other Current Liabilities | 4.46% | -4.05% | -1.97% | 13.06% | 2.69% |
| Total Current Liabilities | 11.47% | -16.42% | 6.89% | 5.25% | 8.69% |
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| Total Current Liabilities | 11.47% | -16.42% | 6.89% | 5.25% | 8.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.02% | -8.33% | -4.54% | -3.55% | -3.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.76% | -14.56% | -11.27% | 3.07% | 1.30% |
| Total Liabilities | 9.47% | -15.43% | 3.11% | 3.97% | 6.05% |
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| Common Stock & APIC | 1.31% | -1.49% | 1.55% | 1.14% | 1.27% |
| Retained Earnings | -4.42% | -2.84% | -5.79% | -5.47% | -5.31% |
| Treasury Stock & Other | 0.68% | 0.56% | -2.12% | 1.30% | -2.79% |
| Total Common Equity | -0.53% | -1.94% | -0.99% | -1.22% | -1.22% |
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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 | -0.53% | -1.94% | -0.99% | -1.22% | -1.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.53% | -1.94% | -0.99% | -1.22% | -1.22% |
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