US Stock MarketDetailed Quotes

SPOK Spok Holdings

Watchlist

15.285
+0.185+1.23%

Trading May 15 14:57 ET

309.46MMarket Cap19.85P/E (TTM)

Spok Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-21.02%23.34M

-10.53%31.99M

-26.54%27.3M

-19.69%30.87M

-36.22%29.55M

-39.99%35.75M

-44.91%37.17M

-43.59%38.43M

-Cash and cash equivalents

-21.02%23.34M

-10.53%31.99M

-26.54%27.3M

31.70%30.87M

-5.74%29.55M

-19.80%35.75M

-0.79%37.17M

-38.53%23.44M

-Short-term investments

----

--0

-50.01%15M

Receivables

-4.07%21.72M

-13.21%23.31M

-6.61%25.14M

-4.20%25.47M

-3.12%22.64M

-0.17%26.86M

-0.22%26.92M

-3.27%26.58M

-Accounts receivable

-11.02%15.52M

-13.21%23.31M

-24.44%20.34M

-32.41%17.97M

-25.37%17.44M

-0.17%26.86M

-0.22%26.92M

-3.27%26.58M

-Other receivables

11.76%7.6M

----

--6M

--9.1M

--6.8M

----

-Recievables adjustments allowances

12.50%-1.4M

----

---1.2M

---1.6M

----

Prepaid assets

0.67%7.2M

15.13%7.89M

1.45%7.43M

2.56%7.37M

-11.67%7.15M

3.13%6.85M

-20.14%7.32M

-14.12%7.19M

Other current assets

7.01%672K

19.93%704K

64.71%1.29M

6.73%841K

-28.47%628K

-36.33%587K

-12.39%785K

-34.17%788K

Total current assets

-11.74%52.93M

-8.79%63.89M

-15.28%61.16M

-11.57%64.55M

-23.77%59.97M

-25.52%70.05M

-30.92%72.19M

-30.60%72.99M

Non current assets

Net PPE

-19.31%17.11M

-19.24%17.85M

-15.49%19.04M

-13.72%20.58M

-2.00%21.2M

-2.07%22.1M

-5.93%22.53M

-3.15%23.85M

-Gross PPE

-4.57%105.16M

-5.38%105.91M

-2.94%108.18M

-3.21%109.72M

-1.66%110.2M

-2.62%111.94M

-4.94%111.46M

-4.78%113.35M

-Accumulated depreciation

1.05%-88.05M

1.97%-88.06M

-0.24%-89.14M

0.40%-89.14M

1.58%-88.99M

2.75%-89.84M

4.69%-88.93M

5.20%-89.5M

Goodwill and other intangible assets

0.00%99.18M

-12.86%99.18M

-11.98%99.18M

-Goodwill

0.00%99.18M

Non current deferred assets

-10.57%45.35M

-11.71%46.26M

49.18%46.98M

52.38%48.99M

55.14%50.71M

65.54%52.4M

17.78%31.49M

23.81%32.15M

Other non current assets

-35.01%451K

-32.36%510K

-50.56%570K

-10.76%630K

-1.84%694K

6.80%754K

53.73%1.15M

-10.86%706K

Total non current assets

-5.64%162.08M

-6.10%163.79M

7.40%165.76M

8.66%169.38M

11.40%171.78M

13.19%174.43M

-6.60%154.35M

-4.99%155.89M

Total assets

-7.22%215.02M

-6.87%227.68M

0.17%226.93M

2.21%233.92M

-0.48%231.75M

-1.48%244.48M

-16.02%226.54M

-14.99%228.88M

Liabilities

Current liabilities

Payables

-18.24%3.81M

1.51%5.97M

-23.26%4.45M

62.69%6.77M

20.61%4.66M

11.11%5.88M

28.11%5.79M

-0.14%4.16M

-accounts payable

-18.24%3.81M

1.51%5.97M

-23.26%4.45M

62.69%6.77M

20.61%4.66M

11.11%5.88M

28.11%5.79M

-0.14%4.16M

Current debt and capital lease obligation

-23.99%3.77M

-17.90%4.18M

-7.10%4.77M

-8.87%4.69M

-2.90%4.96M

-5.72%5.1M

-8.93%5.14M

-11.59%5.15M

-Current capital lease obligation

-23.99%3.77M

-17.90%4.18M

-7.10%4.77M

-8.87%4.69M

-2.90%4.96M

-5.72%5.1M

-8.93%5.14M

-11.59%5.15M

Current deferred liabilities

1.50%25M

-3.51%26.3M

-3.68%25.24M

-7.67%23.98M

1.68%24.63M

6.43%27.26M

-2.11%26.2M

1.47%25.98M

Other current liabilities

-19.34%3.89M

-6.56%4.27M

6.90%5.36M

5.13%5.35M

-6.29%4.82M

-3.62%4.57M

-4.31%5.01M

18.26%5.09M

Current liabilities

-11.63%39.89M

-11.80%48.01M

-14.28%45.18M

-4.87%49.33M

-16.59%45.14M

-1.03%54.43M

-8.11%52.71M

-1.26%51.85M

Non current liabilities

Long term provisions

-2.01%7.21M

-0.64%7.19M

13.70%7.54M

14.87%7.46M

15.40%7.35M

13.88%7.24M

-10.95%6.63M

-13.06%6.49M

Long term debt and capital lease obligation

-34.12%6.63M

-34.91%6.9M

-42.45%7.47M

-29.87%9.52M

-10.59%10.06M

-10.76%10.6M

8.58%12.98M

11.17%13.58M

-Long term capital lease obligation

-34.12%6.63M

-34.91%6.9M

-42.45%7.47M

-29.87%9.52M

-10.59%10.06M

-10.76%10.6M

8.58%12.98M

11.17%13.58M

Other non current liabilities

32.62%1.12M

63.69%1.81M

27.65%1.23M

32.25%1.01M

-31.66%846K

-9.78%1.11M

-30.14%962K

-62.52%766K

Total non current liabilities

-18.10%14.96M

-16.06%15.91M

-21.06%16.24M

-13.65%17.99M

-3.20%18.26M

-2.66%18.95M

-0.99%20.57M

-4.09%20.83M

Total liabilities

-13.49%54.85M

-12.90%63.91M

-16.18%61.42M

-7.39%67.31M

-13.13%63.4M

-1.45%73.38M

-6.22%73.28M

-2.09%72.68M

Shareholders'equity

Share capital

0.00%2K

-common stock

0.00%2K

-Preferred stock

--0

Retained earnings

-14.74%60.23M

-14.36%62.6M

16.88%65.79M

13.43%67.86M

9.94%70.65M

-6.27%73.1M

-42.05%56.29M

-41.44%59.83M

Paid-in capital

2.07%101.66M

3.03%102.94M

2.48%101.5M

2.50%100.61M

2.47%99.6M

2.69%99.91M

3.07%99.04M

4.12%98.16M

Gains losses not affecting retained earnings

9.23%-1.72M

7.60%-1.76M

13.59%-1.78M

-3.91%-1.86M

-21.37%-1.9M

-20.21%-1.91M

-28.91%-2.06M

-24.88%-1.79M

Total stockholders'equity

-4.86%160.17M

-4.28%163.77M

7.99%165.51M

6.67%166.61M

5.29%168.35M

-1.49%171.1M

-20.02%153.26M

-19.90%156.19M

Total equity

-4.86%160.17M

-4.28%163.77M

7.99%165.51M

6.67%166.61M

5.29%168.35M

-1.49%171.1M

-20.02%153.26M

-19.90%156.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-21.02%23.34M	-10.53%31.99M	-10.53%31.99M	-26.54%27.3M	-19.69%30.87M	-36.22%29.55M	-39.99%35.75M	-39.99%35.75M	-44.91%37.17M	-43.59%38.43M
-Cash and cash equivalents	-21.02%23.34M	-10.53%31.99M	-10.53%31.99M	-26.54%27.3M	31.70%30.87M	-5.74%29.55M	-19.80%35.75M	-19.80%35.75M	-0.79%37.17M	-38.53%23.44M
-Short-term investments	----	----	----	----	----	----	----	----	--0	-50.01%15M
Receivables	-4.07%21.72M	-13.21%23.31M	-13.21%23.31M	-6.61%25.14M	-4.20%25.47M	-3.12%22.64M	-0.17%26.86M	-0.17%26.86M	-0.22%26.92M	-3.27%26.58M
-Accounts receivable	-11.02%15.52M	-13.21%23.31M	-13.21%23.31M	-24.44%20.34M	-32.41%17.97M	-25.37%17.44M	-0.17%26.86M	-0.17%26.86M	-0.22%26.92M	-3.27%26.58M
-Other receivables	11.76%7.6M	----	----	--6M	--9.1M	--6.8M	----	----	----	----
-Recievables adjustments allowances	12.50%-1.4M	----	----	---1.2M	---1.6M	---1.6M	----	----	----	----
Prepaid assets	0.67%7.2M	15.13%7.89M	15.13%7.89M	1.45%7.43M	2.56%7.37M	-11.67%7.15M	3.13%6.85M	3.13%6.85M	-20.14%7.32M	-14.12%7.19M
Other current assets	7.01%672K	19.93%704K	19.93%704K	64.71%1.29M	6.73%841K	-28.47%628K	-36.33%587K	-36.33%587K	-12.39%785K	-34.17%788K
Total current assets	-11.74%52.93M	-8.79%63.89M	-8.79%63.89M	-15.28%61.16M	-11.57%64.55M	-23.77%59.97M	-25.52%70.05M	-25.52%70.05M	-30.92%72.19M	-30.60%72.99M
Non current assets
Net PPE	-19.31%17.11M	-19.24%17.85M	-19.24%17.85M	-15.49%19.04M	-13.72%20.58M	-2.00%21.2M	-2.07%22.1M	-2.07%22.1M	-5.93%22.53M	-3.15%23.85M
-Gross PPE	-4.57%105.16M	-5.38%105.91M	-5.38%105.91M	-2.94%108.18M	-3.21%109.72M	-1.66%110.2M	-2.62%111.94M	-2.62%111.94M	-4.94%111.46M	-4.78%113.35M
-Accumulated depreciation	1.05%-88.05M	1.97%-88.06M	1.97%-88.06M	-0.24%-89.14M	0.40%-89.14M	1.58%-88.99M	2.75%-89.84M	2.75%-89.84M	4.69%-88.93M	5.20%-89.5M
Goodwill and other intangible assets	0.00%99.18M	0.00%99.18M	0.00%99.18M	0.00%99.18M	0.00%99.18M	0.00%99.18M	0.00%99.18M	0.00%99.18M	-12.86%99.18M	-11.98%99.18M
-Goodwill	0.00%99.18M	0.00%99.18M	0.00%99.18M	0.00%99.18M	0.00%99.18M	0.00%99.18M	0.00%99.18M	0.00%99.18M	0.00%99.18M	0.00%99.18M
Non current deferred assets	-10.57%45.35M	-11.71%46.26M	-11.71%46.26M	49.18%46.98M	52.38%48.99M	55.14%50.71M	65.54%52.4M	65.54%52.4M	17.78%31.49M	23.81%32.15M
Other non current assets	-35.01%451K	-32.36%510K	-32.36%510K	-50.56%570K	-10.76%630K	-1.84%694K	6.80%754K	6.80%754K	53.73%1.15M	-10.86%706K
Total non current assets	-5.64%162.08M	-6.10%163.79M	-6.10%163.79M	7.40%165.76M	8.66%169.38M	11.40%171.78M	13.19%174.43M	13.19%174.43M	-6.60%154.35M	-4.99%155.89M
Total assets	-7.22%215.02M	-6.87%227.68M	-6.87%227.68M	0.17%226.93M	2.21%233.92M	-0.48%231.75M	-1.48%244.48M	-1.48%244.48M	-16.02%226.54M	-14.99%228.88M
Liabilities
Current liabilities
Payables	-18.24%3.81M	1.51%5.97M	1.51%5.97M	-23.26%4.45M	62.69%6.77M	20.61%4.66M	11.11%5.88M	11.11%5.88M	28.11%5.79M	-0.14%4.16M
-accounts payable	-18.24%3.81M	1.51%5.97M	1.51%5.97M	-23.26%4.45M	62.69%6.77M	20.61%4.66M	11.11%5.88M	11.11%5.88M	28.11%5.79M	-0.14%4.16M
Current debt and capital lease obligation	-23.99%3.77M	-17.90%4.18M	-17.90%4.18M	-7.10%4.77M	-8.87%4.69M	-2.90%4.96M	-5.72%5.1M	-5.72%5.1M	-8.93%5.14M	-11.59%5.15M
-Current capital lease obligation	-23.99%3.77M	-17.90%4.18M	-17.90%4.18M	-7.10%4.77M	-8.87%4.69M	-2.90%4.96M	-5.72%5.1M	-5.72%5.1M	-8.93%5.14M	-11.59%5.15M
Current deferred liabilities	1.50%25M	-3.51%26.3M	-3.51%26.3M	-3.68%25.24M	-7.67%23.98M	1.68%24.63M	6.43%27.26M	6.43%27.26M	-2.11%26.2M	1.47%25.98M
Other current liabilities	-19.34%3.89M	-6.56%4.27M	-6.56%4.27M	6.90%5.36M	5.13%5.35M	-6.29%4.82M	-3.62%4.57M	-3.62%4.57M	-4.31%5.01M	18.26%5.09M
Current liabilities	-11.63%39.89M	-11.80%48.01M	-11.80%48.01M	-14.28%45.18M	-4.87%49.33M	-16.59%45.14M	-1.03%54.43M	-1.03%54.43M	-8.11%52.71M	-1.26%51.85M
Non current liabilities
Long term provisions	-2.01%7.21M	-0.64%7.19M	-0.64%7.19M	13.70%7.54M	14.87%7.46M	15.40%7.35M	13.88%7.24M	13.88%7.24M	-10.95%6.63M	-13.06%6.49M
Long term debt and capital lease obligation	-34.12%6.63M	-34.91%6.9M	-34.91%6.9M	-42.45%7.47M	-29.87%9.52M	-10.59%10.06M	-10.76%10.6M	-10.76%10.6M	8.58%12.98M	11.17%13.58M
-Long term capital lease obligation	-34.12%6.63M	-34.91%6.9M	-34.91%6.9M	-42.45%7.47M	-29.87%9.52M	-10.59%10.06M	-10.76%10.6M	-10.76%10.6M	8.58%12.98M	11.17%13.58M
Other non current liabilities	32.62%1.12M	63.69%1.81M	63.69%1.81M	27.65%1.23M	32.25%1.01M	-31.66%846K	-9.78%1.11M	-9.78%1.11M	-30.14%962K	-62.52%766K
Total non current liabilities	-18.10%14.96M	-16.06%15.91M	-16.06%15.91M	-21.06%16.24M	-13.65%17.99M	-3.20%18.26M	-2.66%18.95M	-2.66%18.95M	-0.99%20.57M	-4.09%20.83M
Total liabilities	-13.49%54.85M	-12.90%63.91M	-12.90%63.91M	-16.18%61.42M	-7.39%67.31M	-13.13%63.4M	-1.45%73.38M	-1.45%73.38M	-6.22%73.28M	-2.09%72.68M
Shareholders'equity
Share capital	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
-common stock	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-14.74%60.23M	-14.36%62.6M	-14.36%62.6M	16.88%65.79M	13.43%67.86M	9.94%70.65M	-6.27%73.1M	-6.27%73.1M	-42.05%56.29M	-41.44%59.83M
Paid-in capital	2.07%101.66M	3.03%102.94M	3.03%102.94M	2.48%101.5M	2.50%100.61M	2.47%99.6M	2.69%99.91M	2.69%99.91M	3.07%99.04M	4.12%98.16M
Gains losses not affecting retained earnings	9.23%-1.72M	7.60%-1.76M	7.60%-1.76M	13.59%-1.78M	-3.91%-1.86M	-21.37%-1.9M	-20.21%-1.91M	-20.21%-1.91M	-28.91%-2.06M	-24.88%-1.79M
Total stockholders'equity	-4.86%160.17M	-4.28%163.77M	-4.28%163.77M	7.99%165.51M	6.67%166.61M	5.29%168.35M	-1.49%171.1M	-1.49%171.1M	-20.02%153.26M	-19.90%156.19M
Total equity	-4.86%160.17M	-4.28%163.77M	-4.28%163.77M	7.99%165.51M	6.67%166.61M	5.29%168.35M	-1.49%171.1M	-1.49%171.1M	-20.02%153.26M	-19.90%156.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall