Spok Holdings, Inc. (SPOK)
USD 15.0
(-1.57%)
USD 15.0
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 227.68 Million | 244.47 Million | 248.15 Million | 277.29 Million | 319.87 Million | 327.71 Million |
| Total Current Assets | 63.89 Million | 70.05 Million | 94.05 Million | 118.88 Million | 117.66 Million | 130.97 Million |
| Cash And Short Term Investments | 31.98 Million | 35.75 Million | 59.58 Million | 78.72 Million | 77.26 Million | 87.3 Million |
| Cash and Cash Equivalents | 31.98 Million | 35.75 Million | 44.58 Million | 48.72 Million | 47.36 Million | 83.34 Million |
| Short Term Investments | - | - | 14.99 Million | 29.99 Million | 29.89 Million | 3.96 Million |
| Net Receivables | 23.31 Million | 26.86 Million | 26.9 Million | 29.93 Million | 30.17 Million | 32.38 Million |
| Inventory | 7.88 Million | 6.84 Million | 6.64 Million | 8.95 Million | 1 Million | 1.7 Million |
| Other Current Assets | 704 Thousand | 587 Thousand | 922 Thousand | 1.26 Million | 1.71 Million | 9.57 Million |
| Total Non-Current Assets | 163.79 Million | 174.42 Million | 154.1 Million | 158.4 Million | 202.2 Million | 196.73 Million |
| Net PPE | 17.84 Million | 22.09 Million | 22.56 Million | 21.83 Million | 24.31 Million | 10.35 Million |
| Good Will And Intangible Assets | 99.17 Million | 99.17 Million | 99.17 Million | 109.77 Million | 127.09 Million | 138.44 Million |
| Good Will | 99.17 Million | 99.17 Million | 99.17 Million | 99.17 Million | 124.18 Million | 133.03 Million |
| Intangible Assets | - | - | - | 10.59 Million | 2.91 Million | 5.41 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 46.26 Million | 52.39 Million | 31.65 Million | 25.82 Million | 48.98 Million | 46.48 Million |
| Other Non Current Assets | 510 Thousand | 754 Thousand | 706 Thousand | 978 Thousand | 1.8 Million | 1.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 63.91 Million | 72.39 Million | 74.46 Million | 76.67 Million | 69.77 Million | 53.15 Million |
| Total Current Liabilities | 48 Million | 53.45 Million | 54.99 Million | 57.44 Million | 51.18 Million | 44.94 Million |
| Account Payables | 5.96 Million | 5.88 Million | 5.29 Million | 6.68 Million | 3.61 Million | 2.01 Million |
| Tax Payables | - | - | - | - | 1.52 Million | 1.82 Million |
| Short Term Debt | 4.18 Million | 5.09 Million | 5.4 Million | 5.26 Million | 5.43 Million | 13.17 Million |
| Deferred Revenue | 26.29 Million | 26.27 Million | 25.6 Million | 27.68 Million | 25.94 Million | 26.28 Million |
| Other Current Liabilities | 11.55 Million | 16.2 Million | 18.69 Million | 17.8 Million | 16.18 Million | 3.48 Million |
| Total Non Current Liabilities | 15.9 Million | 18.94 Million | 19.46 Million | 19.23 Million | 18.59 Million | 8.21 Million |
| Long-Term Debt | 6.9 Million | 10.6 Million | 11.88 Million | 9.45 Million | 11.57 Million | -2.83 Million |
| Deferred Revenue Non Current | -5.14 Million | -5.96 Million | -2.16 Million | -2.22 Million | -2.73 Million | 476 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9 Million | 8.34 Million | 7.58 Million | 9.78 Million | 7.02 Million | 7.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 163.77 Million | 172.07 Million | 173.69 Million | 200.61 Million | 250.09 Million | 274.55 Million |
| Stock Holders Equity | 163.77 Million | 172.07 Million | 173.69 Million | 200.61 Million | 250.09 Million | 274.55 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | 62.59 Million | 74.07 Million | 77.98 Million | 110.28 Million | 164.81 Million | 185.29 Million |
| Accumulated other comprehensive income | -1.76 Million | -1.9 Million | -1.58 Million | -1.45 Million | -1.6 Million | -1.3 Million |
| Common Stock Equity | 163.77 Million | 172.07 Million | 173.69 Million | 200.61 Million | 250.09 Million | 274.55 Million |
| Capital Lease Obligation | 11.08 Million | 15.7 Million | 17.28 Million | 14.72 Million | 17.01 Million | - |
| Total Investments | - | - | 14.99 Million | 29.99 Million | 29.89 Million | 3.96 Million |
| Total Debt | 11.08 Million | 15.7 Million | 17.28 Million | 14.72 Million | 17.01 Million | - |
| Net Debt | -20.9 Million | -20.05 Million | -27.29 Million | -34 Million | -30.34 Million | -83.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 216.76 Million | 216.37 Million | 215.01 Million | 227.68 Million | 227.68 Million | 226.92 Million |
| Total Current Assets | 58.38 Million | 56.14 Million | 52.93 Million | 63.89 Million | 63.89 Million | 61.16 Million |
| Cash And Short Term Investments | 27.83 Million | 23.87 Million | 23.34 Million | 31.98 Million | 31.98 Million | 27.3 Million |
| Cash and Cash Equivalents | 27.83 Million | 23.87 Million | 23.34 Million | 31.98 Million | 31.98 Million | 27.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 21.37 Million | 22.82 Million | 21.72 Million | 23.31 Million | 23.31 Million | 25.14 Million |
| Inventory | - | 1.00 | - | 7.88 Million | 7.88 Million | 7.42 Million |
| Other Current Assets | 9.17 Million | 9.44 Million | 7.87 Million | 704 Thousand | 704 Thousand | 1.29 Million |
| Total Non-Current Assets | 158.38 Million | 160.23 Million | 162.08 Million | 163.79 Million | 163.79 Million | 165.76 Million |
| Net PPE | 15.58 Million | 16.23 Million | 17.1 Million | 17.84 Million | 17.84 Million | 19.03 Million |
| Good Will And Intangible Assets | 99.17 Million | 99.17 Million | 99.17 Million | 99.17 Million | 99.17 Million | 99.17 Million |
| Good Will | 99.17 Million | 99.17 Million | 99.17 Million | 99.17 Million | 99.17 Million | 99.17 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | -1.00 | - | - | - |
| Tax Assets | 42.63 Million | 43.93 Million | 45.34 Million | 46.26 Million | 46.26 Million | 46.98 Million |
| Other Non Current Assets | 987 Thousand | 883 Thousand | 451 Thousand | 510 Thousand | 510 Thousand | 570 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 60.47 Million | 58.16 Million | 54.84 Million | 63.91 Million | 63.91 Million | 61.42 Million |
| Total Current Liabilities | 45.63 Million | 43.35 Million | 39.88 Million | 48 Million | 48 Million | 45.18 Million |
| Account Payables | 3.94 Million | 5.41 Million | 3.8 Million | 5.96 Million | 5.96 Million | 4.44 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.96 Million | 3.35 Million | 3.77 Million | 4.18 Million | 4.18 Million | 4.77 Million |
| Deferred Revenue | 28.74 Million | 25.23 Million | 24.99 Million | 26.29 Million | 26.29 Million | 25.23 Million |
| Other Current Liabilities | 9.98 Million | 9.34 Million | 7.3 Million | 11.55 Million | 11.55 Million | 10.72 Million |
| Total Non Current Liabilities | 14.84 Million | 14.8 Million | 14.95 Million | 15.9 Million | 15.9 Million | 16.23 Million |
| Long-Term Debt | 6.14 Million | 6.37 Million | 6.63 Million | 6.9 Million | 6.9 Million | 7.46 Million |
| Deferred Revenue Non Current | - | - | - | -5.14 Million | -5.14 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.69 Million | 8.43 Million | 8.32 Million | 9 Million | 9 Million | 8.77 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 156.28 Million | 158.21 Million | 160.16 Million | 163.77 Million | 163.77 Million | 165.5 Million |
| Stock Holders Equity | 156.28 Million | 158.21 Million | 160.16 Million | 163.77 Million | 163.77 Million | 165.5 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | 53.91 Million | 57.03 Million | 60.23 Million | 62.59 Million | 62.59 Million | 65.78 Million |
| Accumulated other comprehensive income | -1.74 Million | -1.77 Million | -1.72 Million | -1.76 Million | -1.76 Million | -1.78 Million |
| Common Stock Equity | 156.28 Million | 158.21 Million | 160.16 Million | 163.77 Million | 163.77 Million | 165.5 Million |
| Capital Lease Obligation | 9.1 Million | 6.37 Million | 6.63 Million | 11.08 Million | 11.08 Million | 12.24 Million |
| Total Investments | - | - | -1.00 | - | - | - |
| Total Debt | 9.1 Million | 9.72 Million | 10.4 Million | 11.08 Million | 11.08 Million | 12.24 Million |
| Net Debt | -18.72 Million | -14.14 Million | -12.93 Million | -20.9 Million | -20.9 Million | -15.05 Million |
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