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]
[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,875 | 23,340 | 31,989 | 27,301 | 30,866 |
| Receivables | 22,824 | 21,722 | 23,314 | 25,141 | 25,467 |
| Other current assets | 858 | 672 | 704 | 1,293 | 841 |
| TOTAL | $56,147 | $52,932 | $63,892 | $61,163 | $64,545 |
| Non-Current Assets | |||||
| PPE Net | 7,056 | 7,306 | 7,321 | 7,376 | 7,869 |
| Intangibles | 99,175 | 99,175 | 99,175 | 99,175 | 99,175 |
| Other Non-Current Assets | 53,999 | 55,602 | 57,296 | 59,213 | 62,335 |
| TOTAL | $160,230 | $162,083 | $163,792 | $165,764 | $169,379 |
| Total Assets | $216,377 | $215,015 | $227,684 | $226,927 | $233,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,418 | 3,809 | 5,969 | 4,445 | 6,768 |
| Accrued Expenses | 4,922 | 3,419 | 7,284 | 5,367 | 8,528 |
| Other current liabilities | 4,425 | 3,890 | 4,273 | 5,359 | 5,352 |
| TOTAL | $43,356 | $39,889 | $48,008 | $45,183 | $49,325 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 25,239 | 24,998 | 26,298 | 25,238 | 23,984 |
| Other Non-Current Liabilities | 14,809 | 14,957 | 15,905 | 16,239 | 17,988 |
| TOTAL | $14,809 | $14,957 | $15,905 | $16,239 | $17,988 |
| Total Liabilities | $58,165 | $54,846 | $63,913 | $61,422 | $67,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,264 | 20,246 | 20,136 | 19,981 | 19,968 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 57,034 | 60,233 | 62,597 | 65,787 | 67,859 |
| Other shareholders' equity | -1,770 | -1,722 | -1,764 | -1,780 | -1,862 |
| TOTAL | $158,212 | $160,169 | $163,771 | $165,505 | $166,611 |
| Total Liabilities And Equity | $216,377 | $215,015 | $227,684 | $226,927 | $233,924 |