Spok Holdings (SPOK) Balance Sheet: Assets & Liabilities

Spok Holdings (SPOK) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Spok Holdings reported total assets of $206.11M and total liabilities of $59.73M. Shareholders' equity was $146.38M, down 5.4% from $154.75M a year earlier. Total debt stood at $6.94M against $25.28M in cash and short-term investments, a net cash position of $18.34M. That puts debt-to-equity at 0.05, compared with 0.06 a year earlier.

Spok Holdings Balance Sheet Analysis

Values 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	25.28	29.15	31.99	35.75	44.58	48.73	47.36	83.34	107.16
Short-Term Investments	0.00	0.00	0.00	0.00	15.00	30.00	29.90	3.96	0.00
Cash & Short-Term Investments	25.28	29.15	31.99	35.75	59.58	78.72	77.26	87.31	107.16
Accounts Receivable	22.64	21.95	23.31	26.86	26.91	29.93	30.17	32.39	29.72
Inventory	0.00	0.00	0.00	6.85	6.64	8.96	1.00	1.71	1.67
Other Current Assets	1.05	10.20	8.59	0.59	0.92	8.96	9.23	16.48	11.50
Total Current Assets	57.88	61.30	63.89	70.05	94.05	118.89	117.67	130.98	146.86
Non-Current Assets
Property, Plant & Equipment (Net)	12.20	14.20	17.85	22.10	22.57	21.83	24.32	10.35	13.40
Goodwill	99.18	99.18	99.18	99.18	99.18	99.18	124.18	133.03	133.03
Intangible Assets	0.00	0.00	0.00	0.00	0.00	10.60	2.92	5.42	7.92
Other Non-Current Assets	0.32	42.43	46.77	0.75	0.71	0.98	1.81	1.45	1.68
Total Non-Current Assets	148.23	155.81	163.79	174.43	154.10	158.41	204.95	196.73	203.70
Total Assets	206.11	217.10	227.68	244.48	248.15	277.29	322.61	327.71	350.56
Current Liabilities
Accounts Payable	3.98	5.63	5.97	5.88	5.29	6.69	3.62	2.01	1.31
Short-Term Debt	2.68	2.90	4.18	10.19	10.81	5.26	5.44	0.00	0.00
Accrued Liabilities	7.36	7.36	7.28	11.63	13.95	14.10	-	-	-
Deferred Revenue	30.45	28.37	26.30	26.27	25.61	27.69	25.94	26.29	31.41
Other Current Liabilities	4.65	4.51	4.27	11.11	4.75	3.70	14.66	14.83	44.49
Total Current Liabilities	49.11	48.77	48.01	53.45	55.00	57.44	51.18	44.95	50.89
Non-Current Liabilities
Long-Term Debt	4.26	5.87	6.90	10.60	11.88	9.46	11.58	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	5.97	2.16	0.00	2.74	2.83	3.34
Other Non-Current Liabilities	1.46	7.71	9.00	8.34	1.23	9.78	7.02	7.73	8.08
Total Non-Current Liabilities	10.62	13.58	15.91	18.95	19.47	19.24	21.33	8.21	9.14
Total Liabilities	59.73	62.36	63.91	72.40	74.46	76.68	72.52	53.16	60.03
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	39.92	50.79	62.60	74.08	77.99	110.28	164.82	185.29	191.80
Accumulated Other Comprehensive Income	-1.76	-1.78	-1.76	-1.91	-1.59	-1.45	-1.60	-1.30	-1.00
Additional Paid-in Capital	108.21	105.74	102.94	99.91	97.29	91.78	86.87	90.56	99.82
Shares Outstanding	20.61	20.28	19.99	20.08	19.83	-	-	-	-
Total Stockholders' Equity	146.38	154.75	163.77	172.08	173.69	200.61	250.09	274.55	290.53
Total Liabilities & Equity	206.11	217.10	227.68	244.48	248.15	277.29	322.61	327.71	350.56

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Spok Holdings Balance Sheet

How much debt does Spok Holdings have?

Spok Holdings had total debt of $6.94M as of Dec 31, 2025, against $25.28M in cash and short-term investments. Its debt-to-equity ratio was 0.05. Total debt was $8.77M a year earlier.

What are Spok Holdings's total assets?

Spok Holdings reported total assets of $206.11M as of Dec 31, 2025, down 5.1% from $217.10M a year earlier. Total liabilities were $59.73M.

What is Spok Holdings's shareholders' equity?

Spok Holdings's shareholders' equity was $146.38M as of Dec 31, 2025, or about $7.10 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition