Spok Holdings, Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 109.59M129.22M53.66M61.05M89.08M107.87M109.33M121.83M103.18M83.34M47.36M48.73M44.58M35.75M31.99M29.14M
Short-term Investments 0.04M0.06M3.98M3.96M29.90M30.00M15.00M
Cash & Current Investments 109.59M129.22M53.69M61.11M89.08M107.87M109.33M121.83M107.16M87.31M77.26M78.72M59.58M35.75M31.99M29.14M
Receivables - Net 1.55M13.42M20.52M21.58M18.08M24.97M22.64M23.67M29.72M32.39M30.17M29.93M26.91M26.86M23.31M21.95M
Receivables - Other 1.28M0.86M0.75M0.75M0.23M1.30M6.40M7.00M7.10M5.90M6.00M6.40M
Receivables 1.55M13.42M21.80M22.44M18.83M25.72M22.86M23.67M31.02M32.39M36.57M36.93M34.01M32.76M29.31M28.35M
Raw Materials 2.58M3.26M
Work In Process 0.17M
Inventory 0.16M2.75M3.26M2.22M2.67M2.29M2.00M1.67M1.71M1.00M
Current Deferred Tax Assets 32.12M3.92M8.62M3.92M3.39M2.19M
Prepaid Assets 3.02M2.64M5.24M5.41M7.24M7.09M5.35M4.38M5.75M6.91M7.52M8.96M6.64M6.85M7.88M9.36M
Current Assets 137.84M154.36M105.49M95.91M120.17M142.76M141.61M155.86M144.30M130.98M117.67M118.89M94.05M70.05M63.89M61.30M
Non-Current Assets
Land & Improvements 6.74M3.45M3.19M3.15M3.23M3.68M3.70M
Property, Plant & Equipment (Net) -17.23M27.14M22.42M20.81M21.12M17.39M15.39M12.82M13.40M10.35M8.00M7.82M6.75M8.22M7.32M5.95M
Goodwill 130.97M133.03M133.03M133.03M133.03M133.03M133.03M133.03M124.18M99.17M99.17M99.17M99.17M99.17M
Intangibles 0.23M0.51M43.97M30.33M25.37M19.70M14.96M10.80M7.92M5.42M2.92M10.18M
Goodwill & Intangibles 0.23M0.51M174.94M163.36M158.40M152.73M148.00M143.83M140.95M138.45M127.10M109.35M99.17M99.17M99.17M99.17M
Long-Term Deferred Tax 47.39M54.69M163.88M148.16M138.33M79.99M73.07M47.68M46.48M48.98M25.83M31.65M52.40M46.26M41.70M
Other Non-Current Assets 2.06M1.07M0.91M0.59M1.26M0.86M1.45M2.50M1.68M1.45M1.81M0.98M0.71M0.75M0.51M0.74M
Non-Current Assets -137.84M76.30M248.93M226.72M206.73M195.13M244.82M232.22M203.70M196.73M202.21M158.41M154.10M174.43M163.79M155.81M
Assets 230.66M354.42M322.63M326.90M337.89M386.43M388.09M348.00M327.71M319.87M277.29M248.15M244.48M227.68M217.10M
Liabilities
Current Liabilities
Accounts Payables 3.39M3.28M4.35M2.21M1.73M2.78M2.12M1.03M1.30M2.01M3.62M6.68M5.29M5.88M5.97M5.63M
Notes Payables 0.89M0.72M1.81M2.09M5.40M
Payables 4.28M4.00M6.16M4.29M7.12M2.78M2.12M1.03M1.30M2.01M3.62M6.68M5.29M5.88M5.97M5.63M
Accumulated Expenses 11.61M9.97M10.90M15.21M12.45M12.46M10.86M13.27M11.02M11.35M11.68M14.10M13.95M11.63M7.28M7.36M
Other Accumulated Expenses 7.20M5.27M4.35M4.89M3.03M3.64M3.66M3.61M4.61M3.66M4.51M3.70M4.75M4.57M4.27M4.51M
Current Leases 5.44M5.26M5.41M5.10M4.18M2.90M
Current Taxes 7.61M4.55M4.72M4.17M3.96M4.20M3.46M4.13M2.55M1.82M1.53M
Current Deferred Revenue 6.27M23.91M27.90M23.02M24.03M27.05M29.14M29.92M26.58M26.62M29.80M26.41M27.50M26.95M28.94M
Total Current Liabilities 43.52M34.48M65.78M60.73M46.83M49.76M47.16M56.33M48.34M44.95M51.18M57.44M55.00M54.43M48.01M48.77M
Non-Current Liabilities
Non-Current Debt 28.25M
Non-Current Deffered Revenue 0.45M0.69M0.86M0.94M0.74M0.75M1.06M0.48M
Operating Leases 11.57M9.46M11.88M10.60M6.90M5.87M
Other Non-Current Liabilities -37.65M11.79M12.22M9.79M9.26M8.13M8.97M8.92M8.07M6.55M6.15M7.62M6.49M7.48M7.40M6.49M
Total Non-Current Liabilities 92.41M34.48M94.61M61.42M47.69M50.70M9.71M9.67M9.14M8.21M18.59M19.24M19.46M18.95M15.90M13.58M
Total Liabilities 54.75M46.27M106.83M71.21M56.95M58.83M56.87M66.00M57.48M53.16M69.78M76.68M74.46M73.38M63.91M62.36M
Shareholder's Equity
Total Debt 28.25M
Common Equity 158.80M184.39M247.59M251.42M269.95M279.06M329.56M322.09M290.53M274.55M250.09M200.61M173.69M171.10M163.77M154.75M
Shareholder's Equity 158.80M184.39M247.59M251.42M269.95M279.06M329.56M322.09M290.53M274.55M250.09M200.61M173.69M171.10M163.77M154.75M
Liabilities and Shareholders Equity 230.66M354.42M322.63M326.90M337.89M386.43M388.09M348.00M327.71M319.87M277.29M248.15M244.48M227.68M217.10M
Retained Earnings 21.42M54.69M120.83M126.20M142.68M152.38M219.13M217.28M191.80M185.29M164.82M110.28M77.99M73.10M62.60M50.79M
Preferred Shares 0.00M
Preferred Equity -45.50M-44.23M
Treasury Shares 0.50M0.72M0.02M0.23M0.62M0.26M0.90M0.39M0.57M0.93M0.53M0.64M0.77M1.02M1.04M0.93M