Spok Holdings, Inc. SPOK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.66% | -18.03% | -14.06% | -13.26% | -23.18% |
| Total Receivables | -31.73% | -9.02% | -4.34% | 3.16% | 20.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.65% | 2.68% | 7.18% | -4.84% | 14.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.11% | -15.49% | -18.25% | 25.12% | 291.70% |
| Total Current Assets | -3.88% | -10.35% | -6.31% | -5.57% | 1.99% |
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| Total Current Assets | -3.88% | -10.35% | -6.31% | -5.57% | 1.99% |
| Net Property, Plant & Equipment | -19.39% | -20.31% | -16.65% | -14.09% | -18.55% |
| 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 | -17.14% | -11.34% | -12.44% | -13.15% | -12.33% |
| Total Assets | -5.40% | -6.26% | -5.18% | -5.06% | -3.28% |
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| Total Accounts Payable | -27.91% | 16.27% | 49.59% | -29.40% | -15.52% |
| Total Accrued Expenses | -25.27% | -3.23% | 9.88% | -0.03% | 15.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.85% | -15.08% | -10.40% | -7.85% | -7.57% |
| Total Finance Division Other Current Liabilities | -4.94% | 2.57% | 3.25% | 6.75% | 10.43% |
| Total Other Current Liabilities | -4.94% | 2.57% | 3.25% | 6.75% | 10.43% |
| Total Current Liabilities | -9.76% | 1.90% | 6.57% | 0.69% | 7.64% |
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| Total Current Liabilities | -9.76% | 1.90% | 6.57% | 0.69% | 7.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.38% | -33.03% | -31.21% | -27.36% | -24.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.26% | -16.34% | -12.27% | -17.55% | -16.97% |
| Total Liabilities | -11.73% | -3.45% | 0.36% | -4.21% | 0.80% |
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| Common Stock & APIC | 3.96% | 3.46% | 3.31% | 2.34% | 2.55% |
| Retained Earnings | -19.22% | -31.18% | -28.84% | -21.40% | -18.97% |
| Treasury Stock & Other | -0.91% | -0.68% | 0.56% | 1.57% | -1.09% |
| Total Common Equity | -2.81% | -7.33% | -7.10% | -5.41% | -4.86% |
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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 | -2.81% | -7.33% | -7.10% | -5.41% | -4.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.81% | -7.33% | -7.10% | -5.41% | -4.86% |
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