Spok Holdings, Inc. (SPOK) - Balance Sheet Statement

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SPOK
Financials

16.76 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.989	35.754	44.583	48.729	47.361	83.343	107.157	125.816	111.332	107.869	89.075	61.046	53.655	129.22	109.591	75.032	64.542	66.507	37.547	46.995	0	0	0	0
Short Term Investments Numbers are in millions	0	0	14.999	29.995	29.899	3.963	3.978	0	0	0.42	0.597	0.064	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	31.989	35.754	59.582	78.724	77.26	87.306	107.157	125.816	111.332	107.869	89.075	61.046	53.655	129.22	109.591	75.032	64.542	66.507	37.547	46.995	0	0	0	0
Net Receivables Numbers are in millions	23.314	26.861	26.908	29.934	30.174	32.386	32.279	23.666	22.638	24.969	18.084	23.148	35.342	18.423	24.168	26.384	29.799	26.364	38.177	37.75	0	0	0	0
Inventory Numbers are in millions	7.885	6.849	6.641	8.958	1.004	1.708	1.672	1.996	2.291	2.673	2.221	3.257	2.268	0	0	10.605	13.834	28.81	27.868	33.788	0	0	0	0
Other Current Assets Numbers are in millions	0.704	0.587	0.922	1.269	1.71	9.578	5.752	4.384	5.063	8.538	9.882	8.458	12.955	6.713	4.084	0.38	1.286	1.883	1.687	3.369	110.567	115.231	244.453	211.443
Total Current Assets Numbers are in millions	63.892	70.051	94.053	118.885	117.665	130.978	146.86	155.862	141.613	144.955	120.168	95.909	104.22	154.356	137.843	112.401	109.461	123.564	105.279	121.902	110.567	115.231	244.453	211.443
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.847	22.099	22.567	21.831	24.317	10.354	13.399	12.818	15.386	17.395	21.122	20.809	22.421	27.135	41.295	57.867	75.669	91.562	127.802	216.508	0	0	0	0
Goodwill Numbers are in millions	99.175	99.175	99.175	99.175	124.182	133.031	133.031	133.031	133.031	133.031	133.031	133.031	130.968	0	0	0	188.17	159.438	149.478	151.791	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	10.596	2.917	5.417	7.917	10.803	14.964	19.698	25.368	30.333	38.757	0.511	0.226	6.52	16.929	26.339	40.654	218.92	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	99.175	99.175	99.175	109.771	127.099	138.448	140.948	143.834	147.995	152.729	158.399	163.364	169.725	0.511	0.226	6.52	205.099	185.777	190.132	218.92	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.172	0	-47.39	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	46.26	52.398	31.653	25.826	48.983	46.484	47.679	73.068	83.983	21.949	25.494	41.239	51.6	47.39	32.123	59.599	86.219	180.244	207.15	233.714	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.51	0.754	0.706	0.978	1.808	1.448	1.675	2.505	1.445	0.862	1.715	0.134	2.094	48.656	2.061	4.973	7.634	7.067	3.43	2.267	384.928	327.403	407.18	2,098.166
Total Non-Current Assets Numbers are in millions	163.792	174.426	154.101	158.406	202.207	196.734	203.701	232.225	248.809	192.935	206.73	226.718	245.84	76.302	75.705	128.959	374.621	464.65	528.514	671.409	384.928	327.403	407.18	2,098.166
Total Assets Numbers are in millions	227.684	244.477	248.154	277.291	319.872	327.712	350.561	388.087	390.422	337.89	326.898	322.627	350.06	230.658	213.548	241.36	484.082	588.214	633.793	793.311	495.495	442.634	651.633	2,309.609
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.969	5.88	5.292	6.685	3.615	2.01	1.305	1.909	2.121	2.784	9.885	2.205	1.793	3.284	3.394	0.908	3.243	3.634	3.632	6.011	0	0	0	0
Short Term Debt Numbers are in millions	4.184	5.096	5.405	5.264	5.437	13.17	13.949	22.54	0.046	0.164	0.152	0.087	0	0.718	0	40.06	50.175	60.345	0.013	47.558	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	1.529	1.822	2.547	4.132	3.465	4.195	3.959	4.171	4.722	4.547	7.607	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	26.298	26.274	25.608	27.686	25.944	26.285	31.414	29.145	27.045	24.034	23.023	29.986	16.499	6.268	8.31	9.958	12.059	16.194	17.924	23.623	0	0	0	0
Other Current Liabilities Numbers are in millions	11.557	16.201	18.693	17.805	16.187	3.483	4.226	2.733	17.944	22.781	13.767	28.448	38.274	24.211	31.82	1.218	1.685	2.685	65.191	74.727	0	0	0	0
Total Current Liabilities Numbers are in millions	48.008	53.451	54.998	57.44	51.183	44.948	50.894	56.327	47.156	49.763	46.827	60.726	56.566	34.481	43.524	52.144	67.162	82.858	86.76	151.919	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.902	10.604	11.883	9.456	11.575	-2.832	-3.336	-0.682	0.5	0.432	0.203	0.385	28.25	0	0	0	0	0	0	47.5	0	162.185	0	1,679.219
Deferred Revenue Non-Current Numbers are in millions	-5.145	-5.965	-2.163	-2.229	-2.738	0.476	1.063	0.752	0.741	0.937	0.862	0.693	0.581	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.145	5.965	2.163	2.229	2.738	2.832	3.336	0.682	-0.5	-0.432	-0.203	8.478	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.003	8.344	7.582	9.782	7.02	7.734	8.075	8.921	8.972	8.131	9.259	0.926	12.223	11.787	11.228	48.478	43.352	29.384	14.04	10.555	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	15.905	18.948	19.465	19.238	18.595	8.21	9.138	9.673	9.713	9.068	10.121	10.482	41.054	11.787	11.228	48.478	43.352	29.384	14.04	58.055	0	162.185	0	1,679.219
Total Liabilities Numbers are in millions	63.913	72.399	74.463	76.678	69.778	53.158	60.032	66	56.869	58.831	56.948	71.208	97.62	46.268	54.752	100.622	110.514	112.242	100.8	209.974	169.231	328.41	2,308.544	2,403.873
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.003	0	0	0	0
Retained Earnings Numbers are in millions	62.597	74.077	77.986	110.283	164.819	185.294	191.796	217.275	223.116	152.379	142.684	126.205	120.826	54.692	21.416	0	0	0	11.692	28.388	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.764	-1.909	-1.588	-1.452	-1.601	-1.301	-1	-110.315	-108.917	-108.231	-107.097	-107.027	-109.867	-124.057	-141.521	-148.3	-165.082	-199.027	-1.754	-0.137	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	102.936	99.908	97.291	91.78	86.874	90.258	99.731	215.125	219.352	234.909	234.361	232.239	241.479	253.753	278.899	289.036	538.647	674.996	523.052	555.083	326.264	114.224	-1,656.911	-94.264
Total Shareholders Equity Numbers are in millions	163.771	172.078	173.691	200.613	250.094	274.554	290.529	322.087	333.553	279.059	269.95	251.419	252.44	184.39	158.796	140.738	373.568	475.972	532.993	583.337	326.264	114.224	-1,656.911	-94.264
Total Equity Numbers are in millions	163.771	172.078	173.691	200.613	250.094	274.554	290.529	322.087	333.553	279.059	269.95	251.419	252.44	184.39	158.796	140.738	373.568	475.972	532.993	583.337	326.264	114.224	-1,656.911	-94.264
Total Liabilities & Shareholders Equity Numbers are in millions	227.684	244.477	248.154	277.291	319.872	327.712	350.561	388.087	390.422	337.89	326.898	322.627	350.06	230.658	213.548	241.36	484.082	588.214	633.793	793.311	495.495	442.634	651.633	2,309.609

Spok Holdings, Inc.

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