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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,583 | 37,461 | 38,127 | 41,646 | 48,729 |
| Marketable Securities | 14,999 | 29,998 | 29,998 | 29,996 | 29,995 |
| Receivables | 26,908 | 26,979 | 27,483 | 28,675 | 29,934 |
| Other current assets | 922 | 896 | 1,197 | 1,681 | 1,269 |
| TOTAL | $94,053 | $104,503 | $105,174 | $110,282 | $118,885 |
| Non-Current Assets | |||||
| PPE Net | 6,746 | 7,834 | 7,861 | 7,421 | 7,815 |
| Intangibles | 99,175 | 99,175 | 99,175 | 99,175 | 99,592 |
| Other Non-Current Assets | 48,180 | 58,240 | 57,029 | 55,798 | 50,999 |
| TOTAL | $154,101 | $165,249 | $164,065 | $162,394 | $158,406 |
| Total Assets | $248,154 | $269,752 | $269,239 | $272,676 | $277,291 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,292 | 4,521 | 4,166 | 4,451 | 6,685 |
| Accrued Expenses | 13,948 | 15,190 | 12,621 | 13,084 | 14,103 |
| Other current liabilities | 4,745 | 5,239 | 4,305 | 3,923 | 3,702 |
| TOTAL | $54,998 | $57,360 | $52,515 | $54,238 | $57,440 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 25,608 | 26,767 | 25,598 | 26,743 | 27,686 |
| Other Non-Current Liabilities | 19,465 | 20,778 | 21,720 | 21,866 | 19,238 |
| TOTAL | $19,465 | $20,778 | $21,720 | $21,866 | $19,238 |
| Total Liabilities | $74,463 | $78,138 | $74,235 | $76,104 | $76,678 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,743 | 19,481 | 19,467 | 19,385 | 19,369 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 77,986 | 97,122 | 102,161 | 105,433 | 110,283 |
| Other shareholders' equity | -1,588 | -1,598 | -1,435 | -1,438 | -1,452 |
| TOTAL | $173,691 | $191,614 | $195,004 | $196,572 | $200,613 |
| Total Liabilities And Equity | $248,154 | $269,752 | $269,239 | $272,676 | $277,291 |