Spok Holdings Inc (SPOK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,379 | 20,242 | 19,873 | 29,145 | 27,830 |
| Receivables | 25,691 | 25,819 | 20,672 | 21,950 | 21,377 |
| Other current assets | 2,832 | 794 | 778 | 840 | 723 |
| TOTAL | $59,541 | $56,475 | $50,405 | $61,297 | $58,380 |
| Non-Current Assets | |||||
| PPE Net | 5,800 | 6,083 | 5,869 | 5,952 | 6,988 |
| Intangibles | 99,175 | 99,175 | 99,175 | 99,175 | 99,175 |
| Other Non-Current Assets | 45,137 | 46,937 | 49,027 | 50,679 | 52,219 |
| TOTAL | $150,112 | $152,195 | $154,071 | $155,806 | $158,382 |
| Total Assets | $209,653 | $208,670 | $204,476 | $217,103 | $216,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,332 | 3,836 | 3,297 | 5,630 | 3,944 |
| Accrued Expenses | 6,011 | 5,877 | 3,126 | 7,363 | 5,188 |
| Other current liabilities | 4,758 | 4,411 | 4,584 | 4,511 | 4,796 |
| TOTAL | $49,118 | $45,444 | $40,767 | $48,774 | $45,632 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 32,280 | 28,541 | 26,961 | 28,366 | 28,743 |
| Other Non-Current Liabilities | 11,838 | 12,290 | 11,971 | 13,583 | 14,842 |
| TOTAL | $11,838 | $12,290 | $11,971 | $13,583 | $14,842 |
| Total Liabilities | $60,956 | $57,734 | $52,738 | $62,357 | $60,474 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,598 | 20,591 | 20,572 | 20,419 | 20,272 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 43,685 | 47,168 | 49,347 | 50,792 | 53,914 |
| Other shareholders' equity | -1,766 | -1,762 | -1,774 | -1,784 | -1,747 |
| TOTAL | $148,697 | $150,936 | $151,738 | $154,746 | $156,288 |
| Total Liabilities And Equity | $209,653 | $208,670 | $204,476 | $217,103 | $216,762 |