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 | -13.26% | -23.18% | -15.22% | -14.85% | -8.89% |
| Total Receivables | 3.16% | 20.18% | 13.12% | -4.83% | -5.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.84% | 14.07% | 11.99% | 26.17% | 18.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.12% | 291.70% | -7.46% | 15.77% | 19.32% |
| Total Current Assets | -5.57% | 1.99% | 0.58% | -4.77% | -4.06% |
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| Total Current Assets | -5.57% | 1.99% | 0.58% | -4.77% | -4.06% |
| Net Property, Plant & Equipment | -14.09% | -18.55% | -17.45% | -20.91% | -20.43% |
| 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 | -13.15% | -12.33% | -11.61% | -9.68% | -9.28% |
| Total Assets | -5.06% | -3.28% | -3.56% | -4.90% | -4.65% |
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| Total Accounts Payable | -29.40% | -15.52% | -29.20% | -13.44% | -5.68% |
| Total Accrued Expenses | -0.03% | 15.86% | 19.40% | -8.57% | 1.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.85% | -7.57% | -17.09% | -25.82% | -30.59% |
| Total Finance Division Other Current Liabilities | 6.75% | 10.43% | 11.08% | 9.20% | 7.54% |
| Total Other Current Liabilities | 6.75% | 10.43% | 11.08% | 9.20% | 7.54% |
| Total Current Liabilities | 0.69% | 7.64% | 4.82% | 2.20% | 1.60% |
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| Total Current Liabilities | 0.69% | 7.64% | 4.82% | 2.20% | 1.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.36% | -24.87% | -20.68% | -18.85% | -14.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.55% | -16.97% | -14.24% | -20.85% | -14.32% |
| Total Liabilities | -4.21% | 0.80% | -0.74% | -3.84% | -2.43% |
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| Common Stock & APIC | 2.34% | 2.55% | 2.51% | 2.47% | 2.72% |
| Retained Earnings | -21.40% | -18.97% | -17.30% | -18.07% | -18.86% |
| Treasury Stock & Other | 1.57% | -1.09% | 0.45% | -3.02% | -1.13% |
| Total Common Equity | -5.41% | -4.86% | -4.60% | -5.26% | -5.51% |
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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 | -5.41% | -4.86% | -4.60% | -5.26% | -5.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.41% | -4.86% | -4.60% | -5.26% | -5.51% |
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