Spok Holdings Inc (SPOK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,280 | 29,145 | 31,989 | 35,754 | 44,583 |
| Marketable Securities | N/A | N/A | N/A | N/A | 14,999 |
| Receivables | 22,644 | 21,950 | 23,314 | 26,861 | 26,908 |
| Other current assets | 1,051 | 840 | 704 | 587 | 922 |
| TOTAL | $57,884 | $61,297 | $63,892 | $70,051 | $94,053 |
| Non-Current Assets | |||||
| PPE Net | 5,723 | 5,952 | 7,321 | 8,223 | 6,746 |
| Intangibles | 99,175 | 99,175 | 99,175 | 99,175 | 99,175 |
| Other Non-Current Assets | 43,329 | 50,679 | 57,296 | 67,028 | 48,180 |
| TOTAL | $148,227 | $155,806 | $163,792 | $174,426 | $154,101 |
| Total Assets | $206,111 | $217,103 | $227,684 | $244,477 | $248,154 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,975 | 5,630 | 5,969 | 5,880 | 5,292 |
| Accrued Expenses | 7,361 | 7,363 | 7,284 | 11,628 | 13,948 |
| Other current liabilities | 4,645 | 4,511 | 4,273 | 4,573 | 4,745 |
| TOTAL | $49,109 | $48,774 | $48,008 | $54,432 | $54,998 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 30,452 | 28,366 | 26,298 | 27,255 | 25,608 |
| Other Non-Current Liabilities | 10,623 | 13,583 | 15,905 | 18,948 | 19,465 |
| TOTAL | $10,623 | $13,583 | $15,905 | $18,948 | $19,465 |
| Total Liabilities | $59,732 | $62,357 | $63,913 | $73,380 | $74,463 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,730 | 20,419 | 20,136 | 19,997 | 19,743 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 39,921 | 50,792 | 62,597 | 73,096 | 77,986 |
| Other shareholders' equity | -1,756 | -1,784 | -1,764 | -1,909 | -1,588 |
| TOTAL | $146,379 | $154,746 | $163,771 | $171,097 | $173,691 |
| Total Liabilities And Equity | $206,111 | $217,103 | $227,684 | $244,477 | $248,154 |