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 | 18.25% | 5.62% | 1.86% | -31.81% | 4.73% |
| Total Receivables | -11.86% | -0.50% | 24.90% | -5.82% | 2.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.57% | 0.20% | 5.92% | -2.99% | 10.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.89% | 256.68% | 2.06% | -7.38% | 16.18% |
| Total Current Assets | -2.78% | 5.43% | 12.04% | -17.77% | 5.00% |
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| Total Current Assets | -2.78% | 5.43% | 12.04% | -17.77% | 5.00% |
| Net Property, Plant & Equipment | -3.89% | -5.27% | -0.98% | -4.71% | -8.88% |
| 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 | -3.64% | -3.48% | -4.22% | -2.51% | -2.73% |
| Total Assets | -1.69% | 0.47% | 2.05% | -5.82% | 0.16% |
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| Total Accounts Payable | 19.30% | -13.14% | 16.35% | -41.44% | 42.75% |
| Total Accrued Expenses | 22.46% | 2.28% | 88.00% | -57.54% | 41.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.23% | -1.51% | -0.71% | -3.62% | -1.93% |
| Total Finance Division Other Current Liabilities | -5.24% | 12.40% | 4.46% | -4.05% | -1.97% |
| Total Other Current Liabilities | -5.24% | 12.40% | 4.46% | -4.05% | -1.97% |
| Total Current Liabilities | -0.02% | 8.08% | 11.47% | -16.42% | 6.89% |
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| Total Current Liabilities | -0.02% | 8.08% | 11.47% | -16.42% | 6.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.71% | -8.64% | -6.02% | -8.33% | -4.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.90% | -0.21% | 9.76% | -14.56% | -11.27% |
| Total Liabilities | -2.01% | 5.58% | 9.47% | -15.43% | 3.11% |
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| Common Stock & APIC | 1.34% | 1.18% | 1.31% | -1.49% | 1.55% |
| Retained Earnings | -8.62% | -7.38% | -4.42% | -2.84% | -5.79% |
| Treasury Stock & Other | 0.57% | -0.23% | 0.68% | 0.56% | -2.12% |
| Total Common Equity | -1.56% | -1.48% | -0.53% | -1.94% | -0.99% |
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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 | -1.56% | -1.48% | -0.53% | -1.94% | -0.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.56% | -1.48% | -0.53% | -1.94% | -0.99% |
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