Spok Holdings Inc (SPOK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,145 | 31,989 | 35,754 | 44,583 | 48,729 |
| Marketable Securities | N/A | N/A | N/A | 14,999 | 29,995 |
| Receivables | 21,950 | 23,314 | 26,861 | 26,908 | 29,934 |
| Other current assets | 840 | 704 | 587 | 922 | 1,269 |
| TOTAL | $61,297 | $63,892 | $70,051 | $94,053 | $118,885 |
| Non-Current Assets | |||||
| PPE Net | 5,952 | 7,321 | 8,223 | 6,746 | 7,815 |
| Intangibles | 99,175 | 99,175 | 99,175 | 99,175 | 99,592 |
| Other Non-Current Assets | 50,679 | 57,296 | 67,028 | 48,180 | 50,999 |
| TOTAL | $155,806 | $163,792 | $174,426 | $154,101 | $158,406 |
| Total Assets | $217,103 | $227,684 | $244,477 | $248,154 | $277,291 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,630 | 5,969 | 5,880 | 5,292 | 6,685 |
| Accrued Expenses | 7,363 | 7,284 | 11,628 | 13,948 | 14,103 |
| Other current liabilities | 4,511 | 4,273 | 4,573 | 4,745 | 3,702 |
| TOTAL | $48,774 | $48,008 | $54,432 | $54,998 | $57,440 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 28,366 | 26,298 | 27,255 | 25,608 | 27,686 |
| Other Non-Current Liabilities | 13,583 | 15,905 | 18,948 | 19,465 | 19,238 |
| TOTAL | $13,583 | $15,905 | $18,948 | $19,465 | $19,238 |
| Total Liabilities | $62,357 | $63,913 | $73,380 | $74,463 | $76,678 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,419 | 20,136 | 19,997 | 19,743 | 19,369 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 50,792 | 62,597 | 73,096 | 77,986 | 110,283 |
| Other shareholders' equity | -1,784 | -1,764 | -1,909 | -1,588 | -1,452 |
| TOTAL | $154,746 | $163,771 | $171,097 | $173,691 | $200,613 |
| Total Liabilities And Equity | $217,103 | $227,684 | $244,477 | $248,154 | $277,291 |