Spok Holdings Balance Sheet (2009-2025) | SPOK

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	65.08M	79.57M	95.69M	109.59M	115.56M	129.12M	141.81M	129.22M	23.38M	29.47M	40.59M	53.66M	37.52M	40.97M	49.55M	61.05M	71.69M	72.03M	82.98M	89.08M	91.59M	97.03M	106.94M	107.87M	105.64M	117.14M	113.38M	109.33M	111.92M	117.09M	122.46M	121.83M	118.95M	107.15M	110.14M	103.18M	101.30M	94.07M	95.23M	83.34M	62.93M	47.83M	49.32M	47.36M	42.28M	40.89M	49.23M	48.73M	41.65M	38.13M	37.46M	44.58M	31.35M	23.44M	37.16M	35.75M	29.55M	30.87M	27.30M	31.99M	23.34M	23.88M	27.83M	29.14M	19.87M	20.24M	21.38M
Short-term Investments				0.15M	0.14M	0.15M						0.04M			0.04M	0.06M	0.06M	0.06M																		3.98M				3.96M	18.87M	29.85M	29.87M	29.90M	29.91M	29.97M	29.99M	30.00M	30.00M	30.00M	30.00M	15.00M	14.98M	14.99M
Cash & Current Investments	65.08M	79.57M	95.69M	109.74M	115.69M	129.27M	141.81M	129.22M	23.38M	29.47M	40.59M	53.69M	37.52M	40.97M	49.59M	61.11M	71.76M	72.09M	82.98M	89.08M	91.59M	97.03M	106.94M	107.87M	105.64M	117.14M	113.38M	109.33M	111.92M	117.09M	122.46M	121.83M	118.95M	107.15M	110.14M	107.16M	101.30M	94.07M	95.23M	87.31M	81.80M	77.68M	79.19M	77.26M	72.19M	70.86M	79.23M	78.72M	71.64M	68.12M	67.46M	59.58M	46.33M	38.43M	37.16M	35.75M	29.55M	30.87M	27.30M	31.99M	23.34M	23.88M	27.83M	29.14M	19.87M	20.24M	21.38M
Receivables - Net	22.60M	20.92M	20.36M	1.55M	0.47M	14.65M	1.26M	13.42M	21.13M	22.89M	21.32M	20.52M	19.75M	20.63M	21.36M	21.58M	20.19M	17.93M	17.11M	18.08M	20.33M	22.96M	21.82M	24.97M	23.37M	22.01M	22.03M	22.64M	21.08M	23.74M	23.38M	23.67M	24.08M	24.45M	27.06M	29.72M	37.07M	35.57M	34.44M	32.39M	36.72M	38.55M	31.07M	30.17M	27.22M	29.59M	29.67M	29.93M	28.68M	27.48M	26.98M	26.91M	23.37M	26.58M	26.92M	26.86M	22.64M	25.47M	25.14M	23.31M	21.72M	22.82M	21.38M	21.95M	20.67M	25.82M	25.69M
Receivables - Other				0.68M	0.60M	0.83M			7.50M			1.28M		0.86M	0.85M	0.86M	0.84M	0.82M	0.83M	0.75M	0.75M	0.76M	0.75M	0.75M	0.00M	0.25M	0.00M	0.23M								1.30M								6.40M		7.30M	8.30M	7.00M	7.00M	7.40M	8.10M	7.10M	7.70M	7.80M	6.80M	5.90M	6.80M	9.10M	6.00M	6.00M	7.60M	8.20M	5.90M	6.40M	6.80M	6.60M	5.80M
Receivables	22.60M	20.92M	20.36M	2.23M	1.08M	15.48M	1.26M	13.42M	28.63M	22.89M	21.32M	21.80M	19.75M	21.49M	22.20M	22.44M	21.03M	18.75M	17.94M	18.83M	21.08M	23.72M	22.57M	25.72M	23.38M	22.27M	22.04M	22.86M	21.08M	23.74M	23.38M	23.67M	24.08M	24.45M	27.06M	31.02M	37.07M	35.57M	34.44M	32.39M	36.72M	38.55M	31.07M	36.57M	27.22M	36.90M	37.97M	36.93M	35.67M	34.88M	35.08M	34.01M	31.07M	34.38M	33.72M	32.76M	29.44M	34.57M	31.14M	29.31M	29.32M	31.02M	27.28M	28.35M	27.47M	32.42M	31.49M
Raw Materials												2.58M			3.05M	3.26M
Work In Process												0.17M			0.17M
Inventory				0.21M	0.12M	0.17M		0.16M	2.57M	3.17M	2.82M	2.75M	2.58M		3.22M	3.26M	3.03M	2.64M	2.54M	2.22M	1.99M	2.07M	2.68M	2.67M	3.22M	1.91M	1.90M	2.29M	1.99M	2.13M	2.10M	2.00M	1.84M	1.64M	1.91M	1.67M	1.65M	1.50M	1.66M	1.71M	1.44M	1.23M	0.99M	1.00M
Current Deferred Tax Assets	54.09M	46.80M	41.56M	32.12M	26.95M	25.85M	22.74M	3.92M	8.06M	11.44M	7.33M	8.62M	4.44M		5.06M	3.92M	4.93M	4.58M	3.82M	3.39M	3.05M	3.39M	3.54M	2.19M	1.98M	1.77M	1.51M
Prepaid Assets	1.06M	4.66M	3.03M	3.02M	4.27M	3.88M	2.89M	2.64M	4.67M	4.42M	5.17M	5.24M	3.93M		4.24M	5.41M	5.91M	6.71M	6.16M	7.24M	6.80M	6.68M	7.52M	7.09M	5.86M	6.63M	5.50M	5.35M	4.86M	4.12M	4.29M	4.38M	4.65M	7.67M	6.64M	5.75M	7.79M	7.05M	7.93M	6.91M	8.67M	9.31M	9.97M	7.52M	8.41M	7.92M	8.06M	8.96M	8.28M	8.37M	9.17M	6.64M	8.10M	7.19M	7.32M	6.85M	7.15M	7.37M	7.43M	7.88M	7.20M	8.59M	8.45M	9.36M	9.08M	9.62M	9.64M
Current Assets	97.45M	111.37M	124.66M	137.84M	142.77M	148.42M	159.82M	154.36M	75.38M	85.13M	85.54M	105.49M	75.63M		83.70M	95.91M	106.03M	103.90M	112.61M	120.17M	123.76M	132.14M	142.50M	142.76M	140.07M	149.47M	144.32M	141.61M	139.84M	147.08M	152.24M	155.86M	149.52M	140.91M	145.74M	144.30M	147.81M	138.20M	139.26M	130.98M	128.62M	126.78M	121.23M	117.67M	110.25M	111.37M	118.60M	118.89M	110.28M	105.17M	104.50M	94.05M	78.67M	72.99M	72.19M	70.05M	59.97M	64.55M	61.16M	63.89M	52.93M	56.15M	58.38M	61.30M	50.41M	56.48M	59.54M
Non-Current Assets
Land & Improvements				6.74M				3.45M				3.19M				3.15M				3.23M				3.68M				3.70M
Property, Plant & Equipment (Net)	55.02M	50.48M	44.12M	41.30M	36.18M	30.98M	26.55M	27.14M	26.25M	24.63M	22.43M	22.42M	21.09M		20.78M	20.81M	20.78M	21.15M	21.25M	21.12M	21.18M	20.94M	19.70M	17.39M	16.27M	16.10M	15.38M	15.39M	14.81M	14.30M	13.67M	12.82M	13.60M	13.89M	13.71M	13.40M	12.62M	13.04M	12.65M	10.35M	9.82M	9.76M	9.60M	8.00M	7.66M	7.17M	6.93M	7.82M	7.42M	7.86M	7.83M	6.75M	6.64M	6.49M	6.38M	8.22M	7.80M	7.87M	7.38M	7.32M	7.31M	7.06M	6.99M	5.95M	5.87M	6.08M	5.80M
Goodwill									131.17M	130.92M	130.92M	130.97M	130.97M		132.78M	133.03M	133.03M	133.03M	133.03M	133.03M	133.03M	133.03M	133.03M	133.03M	133.03M	133.03M	133.03M	133.03M	133.03M	133.03M	133.03M	133.03M	133.03M	133.03M	133.03M	133.03M	133.03M	133.03M	133.03M	133.03M	133.03M	133.03M	133.03M	124.18M	124.18M	124.18M	124.18M	99.17M	99.17M	99.17M	99.17M	99.17M	99.17M	99.17M	99.17M	99.17M	99.17M	99.17M	99.17M	99.17M	99.17M	99.17M	99.17M	99.17M	99.17M	99.17M	99.17M
Intangibles	-0.71M	-0.14M	0.46M	0.23M	0.47M	0.28M	0.44M	0.51M	43.48M	41.85M	40.30M	43.97M	37.21M		45.34M	30.33M	41.96M	41.96M	26.58M	25.37M	24.15M	22.65M	21.20M	19.70M	18.32M	17.20M	16.08M	14.96M	13.85M	12.82M	11.81M	10.80M	9.80M	9.17M	8.54M	7.92M	7.29M	6.67M	6.04M	5.42M	4.79M	4.17M	3.54M	2.92M	2.29M	5.30M	7.78M	10.18M	12.06M	13.50M	14.64M
Goodwill & Intangibles	-0.71M	-0.14M	0.46M	0.23M	0.47M	0.28M	0.44M	0.51M	174.65M	172.77M	171.22M	174.94M	168.18M		178.12M	163.36M	174.99M	174.99M	159.62M	158.40M	157.18M	155.68M	154.23M	152.73M	151.35M	150.23M	149.11M	148.00M	146.88M	145.85M	144.84M	143.83M	142.83M	142.20M	141.57M	140.95M	140.32M	139.70M	139.07M	138.45M	137.82M	137.20M	136.57M	127.10M	126.47M	129.48M	131.97M	109.35M	111.24M	112.67M	113.81M	99.17M	99.17M	99.17M	99.17M	99.17M	99.17M	99.17M	99.17M	99.17M	99.17M	99.17M	99.17M	99.17M	99.17M	99.17M	99.17M
Long-Term Deferred Tax				-212.87M				47.39M	57.88M	50.26M	49.92M	54.69M	50.39M		160.70M	163.88M	159.30M	155.10M	33.60M	148.16M	26.30M	23.90M	21.00M	138.33M	22.20M	20.00M	17.10M	79.99M	81.66M	79.64M	77.80M	73.07M		72.02M	72.00M	47.68M	45.60M	46.34M	47.00M	46.48M	46.00M	46.23M	47.00M	48.98M	47.50M	48.02M	48.31M	25.83M	25.22M	26.00M	26.74M	31.65M	32.70M	32.20M	31.50M	52.40M	50.71M	49.00M	47.00M	46.26M	45.35M	43.94M	42.63M	41.70M	40.73M	39.10M	37.81M
Other Non-Current Assets	4.39M	3.82M	3.23M	2.06M	0.41M	0.41M	0.40M	1.07M	1.15M	1.19M	1.35M	0.91M	0.88M		1.03M	0.59M	1.24M	1.17M	1.12M	1.26M	1.65M	1.59M	1.22M	0.86M	1.62M	1.56M	1.55M	1.45M	1.55M	1.54M	2.59M	2.50M	2.52M	2.20M	2.02M	1.68M	1.52M	1.43M	1.40M	1.45M	1.41M	1.34M	1.32M	1.81M	1.64M	1.19M	1.08M	0.98M	0.88M	0.79M	0.75M	0.71M	0.71M	0.71M	1.15M	0.75M	0.69M	0.63M	0.57M	0.51M	0.45M	0.88M	0.99M	0.74M	0.64M	0.53M	0.43M
Non-Current Assets	119.21M	104.68M	90.36M	75.70M	64.00M	62.68M	55.31M	76.30M	268.91M	257.67M	253.52M	248.93M	241.67M		230.63M	226.72M	219.79M	215.02M	211.75M	206.73M	203.25M	198.75M	192.67M	195.13M	189.40M	186.09M	181.61M	244.82M	244.90M	241.33M	238.90M	232.22M	231.75M	230.31M	229.28M	203.70M	200.06M	200.51M	200.10M	196.73M	211.98M	211.30M	210.80M	202.21M	200.55M	202.32M	203.67M	158.41M	162.39M	164.06M	165.25M	154.10M	154.20M	155.89M	154.35M	174.43M	171.78M	169.38M	165.76M	163.79M	162.08M	160.23M	158.38M	155.81M	154.07M	152.19M	150.11M
Assets	216.66M	216.06M	215.02M	213.55M	206.78M	211.09M	215.12M	230.66M	344.29M	342.80M	339.06M	354.42M	317.30M		314.34M	322.63M	325.81M	318.92M	324.36M	326.90M	327.01M	330.89M	335.17M	337.89M	329.47M	335.56M	325.93M	386.43M	384.74M	388.41M	391.13M	388.09M	381.26M	371.22M	375.02M	348.00M	347.87M	338.70M	339.36M	327.71M	340.60M	338.07M	332.03M	319.87M	310.80M	313.69M	322.27M	277.29M	272.68M	269.24M	269.75M	248.15M	232.88M	228.88M	226.54M	244.48M	231.75M	233.92M	226.93M	227.68M	215.01M	216.38M	216.76M	217.10M	204.48M	208.67M	209.65M
Liabilities
Current Liabilities
Accounts Payables	1.47M	1.01M	1.13M	3.39M			0.85M	3.28M		14.17M	13.22M	4.35M	12.46M		12.92M	2.21M	12.88M	10.53M	10.80M	1.73M	11.16M	9.80M	11.16M	2.78M	9.65M	11.37M	9.34M	2.12M	7.80M	8.37M	7.24M	1.03M	1.98M	1.55M	3.02M	1.30M	1.05M	0.31M	1.07M	2.01M	3.36M	3.79M	3.60M	3.62M	4.00M	5.72M	5.11M	6.68M	4.45M	4.17M	4.52M	5.29M	3.86M	4.16M	5.79M	5.88M	4.66M	6.77M	4.45M	5.97M	3.81M	5.42M	3.94M	5.63M	3.30M	3.84M	3.33M
Notes Payables	1.10M	1.03M	0.95M	0.89M	0.84M	0.80M	0.75M	0.72M	-0.80M	3.77M	2.50M	1.81M	1.90M		1.48M	2.09M	2.66M			5.40M
Payables	2.57M	2.04M	2.08M	4.28M	0.84M	0.80M	1.60M	4.00M	-0.80M	17.93M	15.72M	6.16M	14.36M		14.39M	4.29M	15.54M	10.53M	10.80M	7.12M	11.16M	9.80M	11.16M	2.78M	9.65M	11.37M	9.34M	2.12M	7.80M	8.37M	7.24M	1.03M	1.98M	1.55M	3.02M	1.30M	1.05M	0.31M	1.07M	2.01M	3.36M	3.79M	3.60M	3.62M	4.00M	5.72M	5.11M	6.68M	4.45M	4.17M	4.52M	5.29M	3.86M	4.16M	5.79M	5.88M	4.66M	6.77M	4.45M	5.97M	3.81M	5.42M	3.94M	5.63M	3.30M	3.84M	3.33M
Accumulated Expenses	9.31M	9.21M	11.44M	11.61M			8.45M	9.97M	8.60M	10.30M	9.74M	10.90M	8.88M		13.20M	15.21M	16.71M	12.37M	11.86M	12.45M	9.33M	11.29M	11.26M	12.46M	9.73M	13.30M	10.79M	10.86M	9.84M	11.62M	11.47M	13.27M	11.08M	11.31M	13.58M	11.02M	9.18M	9.26M	11.58M	11.35M	9.16M	8.79M	11.46M	11.68M	10.40M	10.58M	13.85M	14.10M	13.08M	12.62M	15.19M	13.95M	15.77M	11.47M	10.56M	11.63M	6.06M	8.53M	5.37M	7.28M	3.42M	4.92M	5.19M	7.36M	3.13M	5.88M	6.01M
Other Accumulated Expenses	3.66M	7.46M	3.90M	7.20M			1.21M	5.27M				4.35M			0.68M	4.89M	0.81M	0.70M		3.03M				3.64M				3.66M				3.61M	2.56M	2.82M	2.19M	4.61M	4.46M	4.01M	3.46M	3.66M	2.85M	2.57M	2.53M	4.51M	3.63M	3.17M	4.57M	3.70M	3.92M	4.30M	5.24M	4.75M	5.15M	5.09M	5.01M	4.57M	4.82M	5.35M	5.36M	4.27M	3.89M	4.42M	4.80M	4.51M	4.58M	4.41M	4.76M
Short term Debt									12.50M	11.88M	11.25M		3.25M
Current Leases																																									5.29M	5.26M	5.30M	5.44M	5.24M	5.27M	5.22M	5.26M	6.04M	5.83M	5.64M	5.41M	5.11M	5.15M	5.14M	5.10M	4.96M	4.69M	4.77M	4.18M	3.77M	3.35M	2.96M	2.90M	2.80M	2.78M	2.74M
Current Taxes	13.48M	12.37M	9.47M	7.61M			5.62M	4.55M				4.72M				4.17M				3.96M				4.20M				3.46M				4.13M	4.05M	2.66M	2.67M	2.55M	2.10M	2.06M	2.59M	1.82M	1.81M	1.78M	1.60M	1.53M	1.42M	1.49M
Current Deferred Revenue								6.27M	13.15M	18.43M	22.98M	23.91M	14.49M		16.37M	27.90M	26.91M	26.05M	27.97M	23.02M	23.46M	24.57M	24.51M	24.03M	24.61M	27.22M	28.18M	27.05M	27.41M	28.24M	30.18M	29.14M	30.66M	31.81M	30.16M	29.92M	31.60M	33.41M	33.00M	26.58M	28.56M	27.94M	27.96M	26.62M	26.08M	25.25M	29.30M	29.80M	28.32M	27.31M	27.74M	26.41M	24.80M	26.24M	26.47M	27.50M	24.90M	24.22M	25.50M	26.95M	25.59M	25.75M	29.29M	28.94M	27.36M	29.46M	33.13M
Total Current Liabilities	48.06M	46.86M	41.69M	43.52M	36.80M	35.42M	30.98M	34.48M	63.33M	65.86M	67.01M	65.78M	48.40M		44.23M	60.73M	59.44M	48.95M	50.63M	46.83M	43.95M	45.65M	46.93M	49.76M	44.00M	51.89M	48.30M	47.16M	45.06M	48.23M	48.89M	56.33M	50.34M	50.49M	51.98M	48.34M	47.37M	48.09M	51.00M	44.95M	50.55M	50.14M	52.18M	51.18M	49.95M	50.90M	55.92M	57.44M	54.24M	52.52M	57.36M	55.00M	54.11M	51.85M	52.71M	54.43M	45.14M	49.33M	45.18M	48.01M	39.89M	43.36M	45.63M	48.77M	40.77M	45.44M	49.12M
Non-Current Liabilities
Non-Current Debt									39.45M			28.25M
Non-Current Deffered Revenue				0.45M	1.49M	1.06M				0.29M	0.55M	0.45M	0.52M		0.47M	0.69M	0.60M	0.54M	0.42M	0.86M	0.80M	0.65M	0.64M	0.94M	0.89M	0.82M	0.80M	0.74M	0.74M	0.67M	0.71M	0.75M	0.75M	0.65M	1.05M	1.06M	0.96M	0.96M	0.70M	0.48M	0.47M
Non-Current Deferred Tax Liability				-1.51M				-0.42M
Operating Leases																																									17.49M	17.34M	16.96M	11.57M	16.21M	15.43M	14.99M	9.46M	18.68M	18.04M	17.59M	11.88M	16.37M	18.73M	18.11M	10.60M	15.03M	14.21M	12.24M	6.90M	10.40M	9.73M	9.11M	5.87M	8.18M	7.83M	7.36M
Other Non-Current Liabilities	48.97M	-37.65M	11.51M	-37.65M	11.90M	12.10M	12.63M	11.79M	12.66M	11.81M	12.19M	12.22M	12.28M		9.81M	9.79M	9.59M	9.52M	9.47M	9.26M	9.10M	9.23M	9.32M	8.13M	8.33M	8.46M	8.69M	8.97M	8.85M	8.96M	9.07M	8.92M	8.77M	8.57M	8.62M	8.07M	8.28M	8.39M	8.54M	6.55M	6.66M	6.75M	6.86M	6.15M	6.24M	6.25M	6.31M	7.62M	7.68M	7.78M	7.90M	6.49M	6.56M	6.64M	6.78M	7.48M	7.56M	7.68M	7.80M	7.40M	7.44M	7.50M	7.56M	6.49M	6.44M	6.33M	6.26M
Total Non-Current Liabilities	48.06M	95.64M	41.69M	92.41M	36.80M	35.42M	30.98M	34.48M	110.77M	99.59M	92.05M	94.61M	48.92M		44.70M	61.42M	60.04M	49.49M	51.05M	47.69M	44.76M	46.30M	47.57M	50.70M	44.88M	52.71M	49.10M	9.71M	45.79M	48.90M	49.60M	9.67M	9.52M	9.22M	9.67M	9.14M	9.25M	9.35M	9.25M	8.21M	19.52M	19.43M	19.06M	18.59M	18.07M	17.11M	18.34M	19.24M	21.87M	21.72M	20.78M	19.46M	18.87M	20.83M	20.57M	18.95M	18.26M	17.99M	16.24M	15.90M	14.96M	14.81M	14.84M	13.58M	11.97M	12.29M	11.84M
Total Liabilities	97.03M	57.98M	53.20M	54.75M	48.70M	47.53M	43.61M	46.27M	123.42M	111.40M	104.24M	106.83M	61.19M		54.51M	71.21M	69.64M	59.00M	60.52M	56.95M	53.86M	55.53M	56.89M	58.83M	53.22M	61.16M	57.79M	56.87M	54.65M	57.86M	58.68M	66.00M	59.86M	59.71M	61.65M	57.48M	56.61M	57.44M	60.25M	53.16M	70.07M	69.57M	71.23M	69.78M	68.02M	68.01M	74.25M	76.68M	76.10M	74.23M	78.14M	74.46M	72.98M	72.68M	73.28M	73.38M	63.40M	67.31M	61.42M	63.91M	54.85M	58.16M	60.47M	62.36M	52.74M	57.73M	60.96M
Shareholder's Equity
Total Debt									51.95M	11.88M	11.25M	28.25M	3.25M
Common Equity	119.62M	158.07M	161.82M	158.80M	158.07M	163.57M	171.51M	184.39M	220.86M	233.57M	238.64M	247.59M	256.11M		259.83M	251.42M	256.18M	259.92M	263.84M	269.95M	273.15M	275.36M	278.28M	279.06M	276.25M	274.39M	268.14M	329.56M	330.09M	330.55M	332.45M	322.09M	321.40M	311.51M	313.37M	290.53M	291.25M	281.27M	279.11M	274.55M	270.53M	268.50M	260.80M	250.09M	242.78M	245.68M	248.02M	200.61M	196.57M	195.00M	191.61M	173.69M	159.90M	156.19M	153.26M	171.10M	168.35M	166.61M	165.50M	163.77M	160.17M	158.21M	156.29M	154.75M	151.74M	150.94M	148.70M
Shareholder's Equity				158.80M				184.39M	220.86M	233.57M	238.64M	247.59M	256.11M		259.83M	251.42M	256.18M	259.92M	263.84M	269.95M	273.15M	275.36M	278.28M	279.06M	276.25M	274.39M	268.14M	329.56M	330.09M	330.55M	332.45M	322.09M	321.40M	311.51M	313.37M	290.53M	291.25M	281.27M	279.11M	274.55M	270.53M	268.50M	260.80M	250.09M	242.78M	245.68M	248.02M	200.61M	196.57M	195.00M	191.61M	173.69M	159.90M	156.19M	153.26M	171.10M	168.35M	166.61M	165.50M	163.77M	160.17M	158.21M	156.29M	154.75M	151.74M	150.94M	148.70M
Liabilities and Shareholders Equity	216.66M	216.06M	215.02M	213.55M	206.78M	211.09M	215.12M	230.66M	344.29M	342.80M	339.06M	354.42M	317.30M		314.34M	322.63M	325.81M	318.92M	324.36M	326.90M	327.01M	330.89M	335.17M	337.89M	329.47M	335.56M	325.93M	386.43M	384.74M	388.41M	391.13M	388.09M	381.26M	371.22M	375.02M	348.00M	347.87M	338.70M	339.36M	327.71M	340.60M	338.07M	332.03M	319.87M	310.80M	313.69M	322.27M	277.29M	272.68M	269.24M	269.75M	248.15M	232.88M	228.88M	226.54M	244.48M	231.75M	233.92M	226.93M	227.68M	215.01M	216.38M	216.76M	217.10M	204.48M	208.67M	209.65M
Retained Earnings		20.05M	23.52M	21.42M	24.66M	32.14M	42.06M	54.69M	90.50M	102.72M	107.52M	120.83M	123.64M		131.80M	126.20M	130.35M	134.42M	137.41M	142.68M	144.79M	146.37M	148.24M	152.38M	153.55M	154.18M	154.82M	219.13M	223.85M	224.68M	226.11M	217.28M	215.64M	214.56M	215.74M	191.80M	194.53M	191.01M	188.44M	185.29M	183.63M	180.48M	176.68M	164.82M	157.45M	158.72M	159.38M	110.28M	105.43M	102.16M	97.12M	77.99M	64.26M	59.83M	56.28M	73.10M	70.64M	67.86M	65.79M	62.60M	60.23M	57.03M	53.91M	50.79M	49.35M	47.17M	43.69M
Treasury Shares			0.26M	0.50M	0.39M	0.18M	0.16M	0.72M	0.02M			0.02M	0.02M	0.11M	0.43M	0.23M	0.50M	0.11M		0.62M				0.26M	0.03M	0.18M	0.50M	0.90M	0.29M	0.07M	0.01M	0.39M		0.57M		0.57M	0.13M	0.50M	0.04M	0.93M	0.13M		0.40M	0.53M	0.91M	0.92M	0.93M	0.64M	1.19M	1.14M	1.10M	0.77M		1.06M	1.00M	1.02M	1.05M	1.05M	1.04M	1.04M	0.93M	0.93M	0.93M	0.93M	0.83M	0.82M	0.82M

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Spok Holdings Balance Sheet (2009-2025) | SPOK

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