Spok Holdings Balance Sheet (2010-2026) | SPOK

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	25.28M	17.08M	16.59M
Short-term Investments (Quarter)	30.00M	15.00M	14.98M	14.99M
Cash & Current Investments (Quarter)	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	25.28M	17.08M	16.59M
Receivables - Net (Quarter)	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	22.64M	19.77M	23.49M
Receivables - Other (Quarter)	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	6.30M	6.00M	8.60M
Receivables (Quarter)	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	28.94M	25.77M	32.09M
Raw Materials (Quarter)
Work In Process (Quarter)
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.90M	6.64M	8.10M	0.79M	7.32M	0.59M	7.15M	0.84M	1.29M	7.88M	0.67M	8.59M	8.45M	0.84M	0.78M	9.62M	9.64M	1.05M	9.73M	9.88M
Current Assets (Quarter)	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	57.88M	47.22M	50.63M
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	5.72M	5.50M	5.35M
Goodwill (Quarter)	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 (Quarter)	14.64M
Goodwill & Intangibles (Quarter)	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
Long-Term Deferred Tax (Quarter)	26.74M	31.65M	32.68M	32.20M	31.50M	52.40M	50.71M	49.00M	47.00M	46.26M	45.30M	43.94M	42.63M	41.69M	40.70M	39.09M	37.80M	36.50M	36.00M	35.00M
Other Non-Current Assets (Quarter)	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	0.32M	0.22M	0.17M
Non-Current Assets (Quarter)	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	148.23M	146.67M	144.98M
Assets (Quarter)	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	206.11M	193.89M	195.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	3.98M	4.93M	4.46M
Notes Payables (Quarter)
Payables (Quarter)	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	3.98M	4.93M	4.46M
Accumulated Expenses (Quarter)	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	7.36M	3.44M	5.69M
Other Accumulated Expenses (Quarter)	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	4.64M	4.17M	3.50M
Short term Debt (Quarter)
Current Leases (Quarter)	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	2.68M	2.51M	2.36M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	26.77M	26.41M	24.22M	26.24M	26.47M	27.25M	24.90M	24.22M	25.24M	26.95M	25.59M	25.24M	29.29M	28.94M	27.36M	29.46M	32.28M	30.45M	28.41M	30.84M
Total Current Liabilities (Quarter)	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	49.11M	43.45M	46.31M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)	17.59M	11.88M	11.26M	13.57M	18.11M	10.60M	10.06M	9.52M	7.47M	6.90M	10.40M	6.37M	6.15M	5.87M	8.18M	5.06M	7.36M	4.26M	3.70M	5.75M
Other Non-Current Liabilities (Quarter)	1.38M	6.49M	1.24M	6.49M	0.96M	7.24M	7.35M	7.46M	7.54M	7.19M	7.21M	7.20M	7.27M	1.77M	5.76M	1.47M	5.68M	5.43M	4.91M	5.55M
Total Non-Current Liabilities (Quarter)	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	10.62M	9.48M	9.44M
Total Liabilities (Quarter)	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	59.73M	52.93M	55.74M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	159.90M	172.71M	158.91M	155.21M	152.28M	171.10M	167.37M	166.61M	165.50M	163.77M	160.17M	158.21M	156.29M	154.75M	151.74M	150.94M	148.70M	146.38M	140.96M	139.87M
Liabilities and Shareholders Equity (Quarter)	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	206.11M	193.89M	195.61M
Retained Earnings (Quarter)	97.12M	-1.59M	64.26M	59.83M	-2.06M	73.10M	70.64M	-1.86M	65.79M	62.60M	60.23M	57.03M	-1.75M	50.79M	49.35M	-1.76M	-1.77M	-1.76M	-1.76M	32.46M
Treasury Shares (Quarter)	1.10M	0.77M	0.27M	1.06M	0.53M	1.02M	1.05M	1.05M	1.04M	1.04M	0.93M	0.93M	0.49M	0.93M	0.83M	0.82M	0.82M	0.82M	0.91M	0.89M

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Spok Holdings Balance Sheet (2010-2026) | SPOK

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Spok Holdings Balance Sheet (2010-2026) | SPOK

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