Spok Holdings Inc
NASDAQ:SPOK

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Spok Holdings Inc
NASDAQ:SPOK
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Price: 16.73 USD -0.36% Market Closed
Market Cap: 339m USD
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Balance Sheet

Balance Sheet Decomposition
Spok Holdings Inc

Current Assets 58.4m
Cash & Short-Term Investments 27.8m
Receivables 21.4m
Other Current Assets 9.2m
Non-Current Assets 158.4m
PP&E 15.6m
Intangibles 99.2m
Other Non-Current Assets 43.6m
Current Liabilities 45.6m
Accounts Payable 3.9m
Accrued Liabilities 8.1m
Other Current Liabilities 33.5m
Non-Current Liabilities 14.8m
Other Non-Current Liabilities 14.8m

Balance Sheet
Spok Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
108
111
126
103
83
47
49
45
36
32
Cash Equivalents
108
111
126
103
83
47
49
45
36
32
Short-Term Investments
0
0
0
4
4
30
30
15
0
0
Total Receivables
26
23
24
30
32
30
30
27
27
23
Accounts Receivables
25
23
24
30
32
30
30
27
27
23
Other Receivables
1
0
0
0
0
0
0
0
0
0
Inventory
3
2
2
2
2
1
0
0
0
0
Other Current Assets
9
5
4
6
10
9
10
8
7
9
Total Current Assets
145
142
156
144
131
118
119
94
70
64
PP&E Net
17
15
13
13
10
24
22
23
22
18
PP&E Gross
17
15
13
13
10
24
22
23
22
18
Accumulated Depreciation
108
109
110
102
99
98
96
92
90
88
Intangible Assets
20
15
11
8
5
3
11
0
0
0
Goodwill
133
133
133
133
133
124
99
99
99
99
Other Long-Term Assets
23
81
76
49
48
51
27
32
53
47
Other Assets
133
133
133
133
133
124
99
99
99
99
Total Assets
338
N/A
386
+14%
388
+0%
348
-10%
328
-6%
320
-2%
277
-13%
248
-10%
245
-1%
228
-7%
Liabilities
Accounts Payable
3
2
2
1
2
4
7
5
6
6
Accrued Liabilities
18
14
21
16
15
17
19
19
17
11
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
29
31
34
31
28
31
31
30
31
31
Total Current Liabilities
50
47
56
48
45
51
57
55
54
48
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
9
10
10
9
8
19
19
20
19
16
Total Liabilities
59
N/A
57
-3%
66
+16%
58
-13%
53
-7%
70
+31%
77
+10%
75
-3%
72
-3%
64
-12%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
152
219
217
192
185
165
110
78
74
63
Additional Paid In Capital
127
110
105
100
91
87
92
97
100
103
Other Equity
0
0
0
1
1
2
2
2
2
2
Total Equity
279
N/A
330
+18%
322
-2%
291
-10%
275
-5%
250
-9%
201
-20%
174
-13%
172
-1%
164
-5%
Total Liabilities & Equity
338
N/A
386
+14%
388
+0%
348
-10%
328
-6%
320
-2%
277
-13%
248
-10%
245
-1%
228
-7%
Shares Outstanding
Common Shares Outstanding
22
21
21
20
19
19
19
20
20
20

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