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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	77.3	78.7	59.6	35.8	32
Net Total Accounts Receivable
Net Total Receivables	30.2	29.9	26.9	26.9	23.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	118	119	94.1	70.1	63.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.3	21.8	22.6	22.1	17.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	320	277	248	244	228
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	51.2	57.4	55	53.5	48
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	69.8	76.7	74.5	72.4	63.9
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	250	201	174	172	164
Total Liabilities & Shareholders' Equity	320	277	248	244	228
Total Common Shares Outstanding