SPOK — Spok Holdings Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	78.7	59.6	35.8	32	29.1
Net Total Accounts Receivable
Net Total Receivables	29.9	26.9	26.9	23.3	21.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	119	94.1	70.1	63.9	61.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.8	22.6	22.1	17.8	14.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	277	248	244	228	217
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	57.4	55	53.5	48	48.8
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	76.7	74.5	72.4	63.9	62.4
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	201	174	172	164	155
Total Liabilities & Shareholders' Equity	277	248	244	228	217
Total Common Shares Outstanding