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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,280 | 21,379 | 20,242 | 19,873 | 29,145 |
| Receivables | 22,644 | 25,691 | 25,819 | 20,672 | 21,950 |
| Other current assets | 1,051 | 2,832 | 794 | 778 | 840 |
| TOTAL | $57,884 | $59,541 | $56,475 | $50,405 | $61,297 |
| Non-Current Assets | |||||
| PPE Net | 5,723 | 5,800 | 6,083 | 5,869 | 5,952 |
| Intangibles | 99,175 | 99,175 | 99,175 | 99,175 | 99,175 |
| Other Non-Current Assets | 43,329 | 45,137 | 46,937 | 49,027 | 50,679 |
| TOTAL | $148,227 | $150,112 | $152,195 | $154,071 | $155,806 |
| Total Assets | $206,111 | $209,653 | $208,670 | $204,476 | $217,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,975 | 3,332 | 3,836 | 3,297 | 5,630 |
| Accrued Expenses | 7,361 | 6,011 | 5,877 | 3,126 | 7,363 |
| Other current liabilities | 4,645 | 4,758 | 4,411 | 4,584 | 4,511 |
| TOTAL | $49,109 | $49,118 | $45,444 | $40,767 | $48,774 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 30,452 | 32,280 | 28,541 | 26,961 | 28,366 |
| Other Non-Current Liabilities | 10,623 | 11,838 | 12,290 | 11,971 | 13,583 |
| TOTAL | $10,623 | $11,838 | $12,290 | $11,971 | $13,583 |
| Total Liabilities | $59,732 | $60,956 | $57,734 | $52,738 | $62,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,730 | 20,598 | 20,591 | 20,572 | 20,419 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 39,921 | 43,685 | 47,168 | 49,347 | 50,792 |
| Other shareholders' equity | -1,756 | -1,766 | -1,762 | -1,774 | -1,784 |
| TOTAL | $146,379 | $148,697 | $150,936 | $151,738 | $154,746 |
| Total Liabilities And Equity | $206,111 | $209,653 | $208,670 | $204,476 | $217,103 |