Name: Spok Holdings, Inc. (SPOK) Balance Sheet
Creator: FinSpry

Spok Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Spok Holdings, Inc. (SPOK) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	29.15	31.99	35.75	44.58	78.72	77.26	87.31
Short-Term Investments	0.00	0.00	0.00	15.00	30.00	0.00	0.00
Cash & Short-Term Investments	29.15	31.99	35.75	59.58	78.72	77.26	87.31
Accounts Receivable	21.95	23.31	26.86	26.91	29.93	30.17	32.39
Inventory	0.00	0.00	0.00	0.00	0.00	1.00	1.71
Other Current Assets	9.36	7.89	0.59	0.92	1.27	2.71	2.67
Total Current Assets	61.30	63.89	70.05	94.05	118.89	117.67	130.98
Non-Current Assets
Property, Plant & Equipment (Net)	14.20	17.85	22.10	22.57	21.83	24.32	10.35
Goodwill	99.18	99.18	99.18	99.18	99.18	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	10.60	0.00	0.00
Other Non-Current Assets	0.74	0.51	0.75	0.71	0.98	1.81	1.45
Total Non-Current Assets	155.81	163.79	174.43	154.10	158.41	202.21	196.73
Total Assets	217.10	227.68	244.48	248.15	277.29	319.87	327.71
Current Liabilities
Accounts Payable	5.63	5.97	5.88	5.29	6.69	15.30	3.83
Short-Term Debt	2.90	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	7.36	7.28	11.63	13.95	14.10	0.00	0.00
Deferred Revenue	28.37	26.30	27.26	25.61	27.69	0.00	0.00
Other Current Liabilities	4.51	4.27	4.57	4.75	17.81	4.51	3.66
Total Current Liabilities	48.77	48.01	54.43	55.00	57.44	51.18	44.95
Non-Current Liabilities
Long-Term Debt	5.87	6.90	10.60	11.88	9.46	11.58	0.00
Other Non-Current Liabilities	7.71	9.00	1.11	1.23	2.49	7.02	1.70
Total Non-Current Liabilities	13.58	15.91	18.95	19.47	19.24	18.60	8.21
Total Liabilities	62.36	63.91	73.38	74.46	76.68	69.78	53.16
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	50.79	62.60	73.10	77.99	108.83	164.82	185.29
Accumulated Other Comprehensive Income	-1.78	-1.76	-1.91	-1.59	-1.45	-1.60	-1.30
Treasury Stock	0.00	0.00	0.00	0.00	0.00	6.56	0.00
Additional Paid-in Capital	105.74	102.94	99.91	97.29	91.78	86.87	90.56
Shares Outstanding	20.28	19.99	20.08	19.83	0.00	0.00	0.00
Total Stockholders' Equity	154.75	163.77	171.10	173.69	200.61	250.09	274.55
Total Liabilities & Equity	217.10	227.68	244.48	248.15	277.29	319.87	327.71