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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,550 | 35,754 | 37,165 | 23,437 | 31,350 |
| Marketable Securities | N/A | N/A | N/A | 14,995 | 14,978 |
| Receivables | 22,644 | 26,861 | 26,920 | 26,583 | 23,373 |
| Other current assets | 628 | 587 | 785 | 788 | 878 |
| TOTAL | $59,972 | $70,051 | $72,192 | $72,990 | $78,674 |
| Non-Current Assets | |||||
| PPE Net | 7,802 | 8,223 | 6,379 | 6,487 | 6,642 |
| Intangibles | 99,175 | 99,175 | 99,175 | 99,175 | 99,175 |
| Other Non-Current Assets | 64,801 | 67,028 | 48,795 | 50,224 | 48,384 |
| TOTAL | $171,778 | $174,426 | $154,349 | $155,886 | $154,201 |
| Total Assets | $231,750 | $244,477 | $226,541 | $228,876 | $232,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,659 | 5,880 | 5,792 | 4,160 | 3,863 |
| Accrued Expenses | 6,063 | 11,628 | 10,560 | 11,475 | 15,769 |
| Other current liabilities | 4,823 | 4,573 | 5,013 | 5,091 | 5,147 |
| TOTAL | $45,138 | $54,432 | $52,707 | $51,851 | $54,114 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 24,629 | 27,255 | 26,203 | 25,975 | 24,223 |
| Other Non-Current Liabilities | 18,263 | 18,948 | 20,572 | 20,831 | 18,866 |
| TOTAL | $18,263 | $18,948 | $20,572 | $20,831 | $18,866 |
| Total Liabilities | $63,401 | $73,380 | $73,279 | $72,682 | $72,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,950 | 19,997 | 19,704 | 19,694 | 19,694 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 70,645 | 73,096 | 56,285 | 59,826 | 64,259 |
| Other shareholders' equity | -1,897 | -1,909 | -2,060 | -1,792 | -1,563 |
| TOTAL | $168,349 | $171,097 | $153,262 | $156,194 | $159,895 |
| Total Liabilities And Equity | $231,750 | $244,477 | $226,541 | $228,876 | $232,875 |