Spok Holdings, Inc Balance Sheet
SPOK|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Spok Holdings, Inc had $206M in total assets and $155M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25.3M | $29.1M | $32.0M | $35.8M | $44.6M | $48.7M | $47.4M | $83.3M | $111.3M | $107.9M | $89.1M | $61.0M | $53.7M | $129.2M | $109.6M |
| Accounts Receivable | $22.6M | $21.9M | $23.3M | $26.9M | $26.9M | $29.9M | $30.2M | $32.4M | $32.3M | $23.7M | $22.6M | $25.0M | $18.1M | $21.6M | $20.5M |
| Inventory | - | - | - | - | - | - | - | $1.7M | $1.7M | $2.0M | $2.3M | $2.7M | $2.2M | $3.3M | $2.3M |
| Current Assets | $57.9M | $61.3M | $63.9M | $70.1M | $94.1M | $118.9M | $117.7M | $131.0M | $146.9M | $155.9M | $141.6M | $145.0M | $120.2M | $95.9M | $104.2M |
| PP&E (Net) | $5.7M | $6.0M | $7.3M | $8.2M | $6.7M | $7.8M | $8.0M | $10.4M | $13.4M | $12.8M | $15.4M | $17.4M | $21.1M | $20.8M | $22.4M |
| Goodwill | $99.2M | $99.2M | $99.2M | $99.2M | $99.2M | $124.2M | $133.0M | $133.0M | $133.0M | $133.0M | $133.0M | $133.0M | $133.0M | $133.0M | $131.0M |
| Total Assets | $206.1M | $217.1M | $227.7M | $244.5M | $248.2M | $277.3M | $319.9M | $327.7M | $350.6M | $388.1M | $390.4M | $337.9M | $326.9M | $322.6M | $350.1M |
| Current Liabilities | $49.1M | $48.8M | $48.0M | $53.5M | $55.0M | $57.4M | $51.2M | $44.9M | $50.9M | $56.3M | $47.2M | $49.8M | $46.8M | $60.7M | $56.6M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $28.3M |
| Shareholders' Equity | $154.7M | $171.1M | $172.7M | $200.6M | $250.1M | $274.6M | $290.5M | $322.1M | $329.6M | $279.1M | $269.9M | $251.4M | $247.6M | $251.4M | $184.4M |