SPOK — Spok Holdings Balance Sheet

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TelecomsBalancedSmall CapContrarian

Annual balance sheet for Spok Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	59.6	35.8	32	29.1	25.3
Net Total Accounts Receivable
Net Total Receivables	26.9	26.9	23.3	21.9	22.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	94.1	70.1	63.9	61.3	57.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.6	22.1	17.8	14.2	12.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	248	244	228	217	206
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	55	53.5	48	48.8	49.1
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	74.5	72.4	63.9	62.4	59.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	174	172	164	155	146
Total Liabilities & Shareholders' Equity	248	244	228	217	206
Total Common Shares Outstanding