Spok Holdings, Inc. (SPOK) quarterly balance sheet — complete assets, liabilities & equity history
Spok Holdings, Inc. (SPOK) balance sheet — 22-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 57.23M | 50.63M | 47.22M | 57.88M | 59.54M | 56.48M | 50.41M | 61.3M | 58.38M | 56.15M | 52.93M | 63.89M | 61.16M | 64.55M | 59.97M | 70.05M | 72.19M | 72.99M | 78.67M | 94.05M |
| Cash & Short-Term Investments | 30.07M | 16.59M | 17.08M | 25.28M | 21.38M | 20.24M | 19.87M | 29.14M | 27.83M | 23.88M | 23.34M | 31.99M | 27.3M | 30.87M | 29.55M | 35.75M | 37.16M | 38.43M | 46.33M | 59.58M |
| Cash Only | 30.07M | 16.59M | 17.08M | 25.28M | 21.38M | 20.24M | 19.87M | 29.14M | 27.83M | 23.88M | 23.34M | 31.99M | 27.3M | 30.87M | 29.55M | 35.75M | 37.16M | 23.44M | 31.35M | 44.58M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.99M | 14.98M | 15M |
| Accounts Receivable | 17.54M | 23.49M | 19.77M | 22.64M | 25.69M | 25.82M | 20.67M | 21.95M | 21.38M | 22.82M | 21.72M | 23.31M | 25.14M | 25.47M | 22.64M | 26.86M | 26.92M | 26.58M | 23.37M | 26.91M |
| Days Sales Outstanding | 57.2 | 56.23 | 57.45 | 65.66 | 69.96 | 59.28 | 52.85 | 58.81 | 58.31 | 59.64 | 58.7 | 65.65 | 65.71 | 60.03 | 67.14 | 74.39 | 72.94 | 67.43 | 66.89 | 71.76 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.85M | 0 | 0 | 0 | 6.64M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 80.81 | - | - | - | 55.68 |
| Other Current Assets | 620K | 10.55M | 10.37M | 9.96M | 12.47M | 10.41M | 778K | 840K | 723K | 858K | 672K | 704K | 1.29M | 841K | 628K | 587K | 785K | 788K | 878K | 922K |
| Total Non-Current Assets | 141.1M | 144.98M | 146.67M | 148.23M | 150.11M | 152.19M | 154.07M | 155.81M | 158.38M | 160.23M | 162.08M | 163.79M | 165.76M | 169.38M | 171.78M | 174.43M | 154.35M | 155.89M | 154.2M | 154.1M |
| Property, Plant & Equipment | 10.23M | 10.68M | 11.28M | 12.2M | 12.69M | 13.4M | 13.53M | 14.2M | 15.59M | 16.23M | 17.11M | 17.85M | 19.04M | 20.58M | 21.2M | 22.1M | 22.53M | 23.85M | 21.64M | 22.57M |
| Fixed Asset Turnover | 3.16x | 3.19x | 2.83x | 2.72x | 2.60x | 2.65x | 2.62x | 2.28x | 2.19x | 2.04x | 2.00x | 1.84x | 1.79x | 1.75x | 1.53x | 1.49x | 1.46x | 1.48x | 1.53x | 1.49x |
| Goodwill | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 154K | 171K | 216K | 322K | 428K | 532K | 638K | 744K | 987K | 883K | 451K | 510K | 570K | 630K | 694K | 754K | 1.15M | 706K | 707K | 706K |
| Total Assets | 198.32M | 195.61M | 193.89M | 206.11M | 209.65M | 208.67M | 204.48M | 217.1M | 216.76M | 216.38M | 215.01M | 227.68M | 226.93M | 233.92M | 231.75M | 244.48M | 226.54M | 228.88M | 232.88M | 248.15M |
| Asset Turnover | 0.17x | 0.18x | 0.17x | 0.16x | 0.16x | 0.17x | 0.17x | 0.16x | 0.16x | 0.16x | 0.16x | 0.15x | 0.15x | 0.16x | 0.14x | 0.14x | 0.15x | 0.15x | 0.14x | 0.13x |
| Asset Growth % | -5.4% | -6.26% | -5.18% | -5.06% | -3.28% | -3.56% | -4.9% | -4.65% | -4.48% | -7.5% | -7.22% | -6.87% | 0.17% | 2.21% | -0.48% | -1.48% | -16.02% | -14.99% | -14.6% | -10.51% |
| Total Current Liabilities | 44.33M | 46.31M | 43.45M | 49.11M | 49.12M | 45.44M | 40.77M | 48.77M | 45.63M | 43.36M | 39.89M | 48.01M | 45.18M | 49.33M | 45.14M | 53.45M | 52.71M | 51.85M | 54.11M | 55M |
| Accounts Payable | 2.4M | 4.46M | 4.93M | 3.98M | 3.33M | 3.84M | 3.3M | 5.63M | 3.94M | 5.42M | 3.81M | 5.97M | 4.45M | 6.77M | 4.66M | 5.88M | 5.79M | 4.16M | 3.86M | 5.29M |
| Days Payables Outstanding | 47.03 | 62.51 | 51.86 | -58.02 | 44.81 | 44.27 | 55.7 | 32.2 | 30.13 | 29.13 | 30.67 | 62.53 | 36.08 | 36 | 33.03 | 68.86 | 32.3 | 24.78 | 26.16 | 41.14 |
| Short-Term Debt | 0 | 2.36M | 2.51M | 2.68M | 2.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.77M | 4.69M | 4.96M | 0 | 5.14M | 5.15M | 5.11M | 0 |
| Deferred Revenue (Current) | 30.97M | 30.29M | 28.41M | 30.45M | 32.28M | 28.54M | 26.96M | 28.37M | 28.74M | 25.24M | 25M | 26.3M | 25.24M | 23.98M | 24.63M | 26.27M | 26.2M | 25.98M | 24.22M | 25.61M |
| Other Current Liabilities | 4.24M | 9.19M | 7.6M | 12.01M | 10.77M | 4.41M | 7.71M | 11.87M | 9.98M | 9.35M | 7.31M | 11.56M | 5.36M | 5.35M | 4.82M | 4.57M | 5.01M | 5.09M | 5.15M | 4.75M |
| Current Ratio | 1.29x | 1.09x | 1.09x | 1.18x | 1.21x | 1.24x | 1.24x | 1.26x | 1.28x | 1.30x | 1.33x | 1.33x | 1.35x | 1.31x | 1.33x | 1.31x | 1.37x | 1.41x | 1.45x | 1.71x |
| Quick Ratio | 1.29x | 1.09x | 1.09x | 1.18x | 1.21x | 1.24x | 1.24x | 1.26x | 1.28x | 1.30x | 1.33x | 1.33x | 1.35x | 1.31x | 1.33x | 1.18x | 1.37x | 1.41x | 1.45x | 1.59x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 86.35 | - | - | - | 86.3 |
| Total Non-Current Liabilities | 9.48M | 9.44M | 9.48M | 10.62M | 11.84M | 12.29M | 11.97M | 13.58M | 14.84M | 14.81M | 14.96M | 15.9M | 16.24M | 17.99M | 18.26M | 18.95M | 20.57M | 20.83M | 18.87M | 19.46M |
| Long-Term Debt | 0 | 3.39M | 3.7M | 4.26M | 4.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 3.08M | 0 | 0 | 0 | 0 | 5.06M | 5.38M | 5.87M | 6.15M | 6.37M | 6.63M | 6.9M | 7.47M | 9.52M | 10.06M | 10.6M | 12.98M | 13.57M | 11.26M | 11.88M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.96M | 0 | 0 | 0 | 2.16M |
| Other Non-Current Liabilities | 6.41M | 6.05M | 5.78M | 6.36M | 7.22M | 7.23M | 6.59M | 7.71M | 8.69M | 8.44M | 8.33M | 9M | 8.77M | 8.47M | 8.2M | 8.34M | 7.6M | 7.26M | 7.61M | 7.58M |
| Total Liabilities | 53.81M | 55.74M | 52.93M | 59.73M | 60.96M | 57.73M | 52.74M | 62.36M | 60.47M | 58.16M | 54.85M | 63.91M | 61.42M | 67.31M | 63.4M | 72.4M | 73.28M | 72.68M | 72.98M | 74.46M |
| Total Debt | 5.3M | 5.75M | 6.21M | 6.94M | 7.36M | 7.83M | 8.18M | 8.77M | 9.11M | 9.73M | 10.4M | 11.09M | 12.24M | 14.21M | 15.03M | 15.7M | 18.11M | 18.73M | 16.37M | 17.29M |
| Net Debt | -24.77M | -10.85M | -10.87M | -18.34M | -14.02M | -12.41M | -11.69M | -20.37M | -18.72M | -14.15M | -12.94M | -20.9M | -15.06M | -16.65M | -14.52M | -20.05M | -19.05M | -4.71M | -14.98M | -27.3M |
| Debt / Equity | 0.04x | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x | 0.05x | 0.06x | 0.06x | 0.06x | 0.06x | 0.07x | 0.07x | 0.09x | 0.09x | 0.09x | 0.12x | 0.12x | 0.10x | 0.10x |
| Debt / EBITDA | 0.80x | 0.73x | 1.65x | 1.47x | 1.41x | 1.25x | 1.18x | 1.57x | 1.43x | 1.65x | 1.63x | 2.14x | 1.62x | 1.87x | 2.52x | 3.29x | 3.09x | 5.02x | - | - |
| Net Debt / EBITDA | -3.76x | -1.37x | -2.89x | -3.88x | -2.69x | -1.98x | -1.69x | -3.65x | -2.94x | -2.40x | -2.03x | -4.03x | -1.99x | -2.19x | -2.44x | -4.20x | -3.25x | -1.26x | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 144.52M | 139.87M | 140.96M | 146.38M | 148.7M | 150.94M | 151.74M | 154.75M | 156.29M | 158.21M | 160.17M | 163.77M | 165.5M | 166.61M | 168.35M | 172.08M | 153.26M | 156.19M | 159.9M | 173.69M |
| Equity Growth % | -2.81% | -7.33% | -7.1% | -5.41% | -4.86% | -4.6% | -5.26% | -5.51% | -5.57% | -5.04% | -4.86% | -4.83% | 7.99% | 6.67% | 5.29% | -0.93% | -20.02% | -19.9% | -18.66% | -13.42% |
| Book Value per Share | 6.81 | 6.60 | 6.67 | 6.95 | 7.07 | 7.27 | 7.35 | 7.52 | 7.61 | 7.73 | 7.83 | 8.04 | 8.15 | 8.23 | 8.34 | 8.60 | 7.70 | 7.89 | 8.16 | 8.92 |
| Total Shareholders' Equity | 144.52M | 139.87M | 140.96M | 146.38M | 148.7M | 150.94M | 151.74M | 154.75M | 156.29M | 158.21M | 160.17M | 163.77M | 165.5M | 166.61M | 168.35M | 172.08M | 153.26M | 156.19M | 159.9M | 173.69M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | 35.29M | 32.46M | 35.11M | 39.92M | 43.69M | 47.17M | 49.35M | 50.79M | 53.91M | 57.03M | 60.23M | 62.6M | 65.79M | 67.86M | 70.64M | 74.08M | 56.28M | 59.83M | 64.26M | 77.99M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.78M | -1.77M | -1.76M | -1.76M | -1.77M | -1.76M | -1.77M | -1.78M | -1.75M | -1.77M | -1.72M | -1.76M | -1.78M | -1.86M | -1.9M | -1.91M | -2.06M | -1.79M | -1.56M | -1.59M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |