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 | -8.89% | 1.94% | -22.65% | -21.02% | -10.53% |
| Total Receivables | -5.85% | -14.97% | -10.38% | -4.07% | -13.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.73% | 13.76% | 16.54% | 0.67% | 15.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.32% | -44.08% | 2.02% | 7.01% | 19.93% |
| Total Current Assets | -4.06% | -4.55% | -13.01% | -11.74% | -8.79% |
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| Total Current Assets | -4.06% | -4.55% | -13.01% | -11.74% | -8.79% |
| Net Property, Plant & Equipment | -20.43% | -18.13% | -21.13% | -19.31% | -19.24% |
| 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 | -9.28% | -8.26% | -9.67% | -10.90% | -12.01% |
| Total Assets | -4.65% | -4.48% | -7.50% | -7.22% | -6.87% |
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| Total Accounts Payable | -5.68% | -11.27% | -19.95% | -18.24% | 1.51% |
| Total Accrued Expenses | 1.08% | -3.34% | -42.28% | -43.61% | -37.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.59% | -37.98% | -28.57% | -23.99% | -17.90% |
| Total Finance Division Other Current Liabilities | 7.54% | 9.62% | 1.12% | -1.91% | -3.95% |
| Total Other Current Liabilities | 7.54% | 9.62% | 1.12% | -1.91% | -3.95% |
| Total Current Liabilities | 1.60% | 0.99% | -12.10% | -11.63% | -11.80% |
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| Total Current Liabilities | 1.60% | 0.99% | -12.10% | -11.63% | -11.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.97% | -17.68% | -33.05% | -34.12% | -34.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.32% | -0.88% | -0.39% | 1.56% | 7.90% |
| Total Liabilities | -2.43% | -1.54% | -13.59% | -13.49% | -12.90% |
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| Common Stock & APIC | 2.72% | 2.58% | 2.32% | 2.07% | 3.03% |
| Retained Earnings | -18.86% | -18.05% | -15.95% | -14.74% | -14.36% |
| Treasury Stock & Other | -1.13% | 1.85% | 4.94% | 9.23% | 7.60% |
| Total Common Equity | -5.51% | -5.57% | -5.04% | -4.86% | -4.28% |
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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 | -5.51% | -5.57% | -5.04% | -4.86% | -4.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.51% | -5.57% | -5.04% | -4.86% | -4.28% |
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