Spok Holdings Inc (SPOK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,235 | 40,886 | 42,284 | 47,361 | 49,319 |
| Marketable Securities | 29,994 | 29,974 | 29,906 | 29,899 | 29,870 |
| Receivables | 29,671 | 29,595 | 27,216 | 30,174 | 31,071 |
| Inventories | N/A | N/A | N/A | N/A | 995 |
| Other current assets | 1,645 | 2,997 | 2,433 | 2,714 | 0 |
| TOTAL | $118,601 | $111,373 | $110,250 | $117,665 | $121,230 |
| Non-Current Assets | |||||
| PPE Net | 6,933 | 7,169 | 7,655 | 8,000 | 9,603 |
| Intangibles | 125,224 | 125,849 | 126,474 | 127,099 | 136,573 |
| Other Non-Current Assets | 71,515 | 69,304 | 66,423 | 67,108 | 64,625 |
| TOTAL | $203,672 | $202,322 | $200,552 | $202,207 | $210,801 |
| Total Assets | $322,273 | $313,695 | $310,802 | $319,872 | $332,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,112 | 5,717 | 4,003 | 3,615 | 3,605 |
| Accrued Expenses | 13,845 | 12,063 | 11,822 | 11,680 | 13,070 |
| Other current liabilities | 4,565 | 3,165 | 3,629 | 4,507 | 2,531 |
| TOTAL | $55,916 | $50,900 | $49,955 | $51,183 | $52,177 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 27,174 | 24,688 | 25,265 | 25,944 | 27,668 |
| Other Non-Current Liabilities | 18,335 | 17,114 | 18,067 | 18,595 | 19,057 |
| TOTAL | $18,335 | $17,114 | $18,067 | $18,595 | $19,057 |
| Total Liabilities | $74,251 | $68,014 | $68,022 | $69,778 | $71,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,077 | 19,050 | 19,005 | 18,945 | 18,854 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 159,379 | 158,716 | 157,446 | 164,819 | 176,680 |
| Other shareholders' equity | -1,656 | -1,718 | -1,821 | -1,601 | -1,499 |
| TOTAL | $248,022 | $245,681 | $242,780 | $250,094 | $260,797 |
| Total Liabilities And Equity | $322,273 | $313,695 | $310,802 | $319,872 | $332,031 |