US Stock MarketDetailed Quotes

Spok Holdings (SPOK)

Watchlist
  • 10.900
  • +0.110+1.02%
Close Jun 12 16:00 ET
  • 10.892
  • -0.008-0.08%
Post 20:01 ET
227.67MMarket Cap18.47P/E (TTM)

Spok Holdings (SPOK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-14.06%17.08M
-13.26%25.28M
-13.26%25.28M
-23.18%21.38M
-15.22%20.24M
-14.85%19.87M
-8.89%29.15M
-8.89%29.15M
1.94%27.83M
-22.65%23.88M
-Cash and cash equivalents
-14.06%17.08M
-13.26%25.28M
-13.26%25.28M
-23.18%21.38M
-15.22%20.24M
-14.85%19.87M
-8.89%29.15M
-8.89%29.15M
1.94%27.83M
-22.65%23.88M
Receivables
-4.34%19.77M
3.16%22.64M
3.16%22.64M
20.18%25.69M
13.12%25.82M
-4.83%20.67M
-5.85%21.95M
-5.85%21.95M
-14.97%21.38M
-10.38%22.82M
-Accounts receivable
-2.81%14.55M
3.16%22.64M
3.16%22.64M
27.12%20.69M
28.96%20.02M
-3.54%14.97M
-5.85%21.95M
-5.85%21.95M
-19.98%16.28M
-13.60%15.52M
-Other receivables
-11.76%6M
----
----
-1.69%5.8M
-19.51%6.6M
-10.53%6.8M
----
----
-1.67%5.9M
-9.89%8.2M
-Recievables adjustments allowances
29.27%-778K
----
----
0.00%-800K
11.11%-800K
21.43%-1.1M
----
----
33.33%-800K
43.75%-900K
Prepaid assets
7.18%9.73M
-4.84%8.91M
-4.84%8.91M
14.07%9.64M
11.99%9.62M
26.17%9.08M
18.73%9.36M
18.73%9.36M
13.76%8.45M
16.54%8.59M
Other current assets
-18.25%636K
25.12%1.05M
25.12%1.05M
291.70%2.83M
-7.46%794K
15.77%778K
19.32%840K
19.32%840K
-44.08%723K
2.02%858K
Total current assets
-6.31%47.22M
-5.57%57.88M
-5.57%57.88M
1.99%59.54M
0.58%56.48M
-4.77%50.41M
-4.06%61.3M
-4.06%61.3M
-4.55%58.38M
-13.01%56.15M
Non current assets
Net PPE
-16.65%11.28M
-14.09%12.2M
-14.09%12.2M
-18.55%12.69M
-17.45%13.4M
-20.91%13.53M
-20.43%14.2M
-20.43%14.2M
-18.13%15.59M
-21.13%16.23M
-Gross PPE
-4.13%96.51M
-4.32%97.6M
-4.32%97.6M
-3.36%98.49M
-4.01%99.84M
-4.28%100.66M
-3.69%102.01M
-3.69%102.01M
-5.78%101.92M
-5.21%104.01M
-Accumulated depreciation
2.19%-85.23M
2.74%-85.4M
2.74%-85.4M
0.62%-85.8M
1.52%-86.44M
1.05%-87.13M
0.29%-87.81M
0.29%-87.81M
3.14%-86.34M
1.53%-87.77M
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
0.00%99.18M
0.00%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
-11.60%36M
-12.37%36.53M
-12.37%36.53M
-11.31%37.82M
-11.04%39.09M
-10.19%40.73M
-9.89%41.69M
-9.89%41.69M
-9.25%42.64M
-10.31%43.94M
Other non current assets
-66.14%216K
-56.72%322K
-56.72%322K
-56.64%428K
-39.75%532K
41.46%638K
45.88%744K
45.88%744K
73.16%987K
40.16%883K
Total non current assets
-4.80%146.67M
-4.86%148.23M
-4.86%148.23M
-5.22%150.11M
-5.01%152.2M
-4.94%154.07M
-4.88%155.81M
-4.88%155.81M
-4.45%158.38M
-5.40%160.23M
Total assets
-5.18%193.89M
-5.06%206.11M
-5.06%206.11M
-3.28%209.65M
-3.56%208.67M
-4.90%204.48M
-4.65%217.1M
-4.65%217.1M
-4.48%216.76M
-7.50%216.38M
Liabilities
Current liabilities
Payables
49.59%4.93M
-29.40%3.98M
-29.40%3.98M
-15.52%3.33M
-29.20%3.84M
-13.44%3.3M
-5.68%5.63M
-5.68%5.63M
-11.27%3.94M
-19.95%5.42M
-accounts payable
49.59%4.93M
-29.40%3.98M
-29.40%3.98M
-15.52%3.33M
-29.20%3.84M
-13.44%3.3M
-5.68%5.63M
-5.68%5.63M
-11.27%3.94M
-19.95%5.42M
Current debt and capital lease obligation
-10.40%2.51M
-7.85%2.68M
-7.85%2.68M
-7.57%2.74M
-17.09%2.78M
-25.82%2.8M
-30.59%2.9M
-30.59%2.9M
-37.98%2.96M
-28.57%3.35M
-Current capital lease obligation
-10.40%2.51M
-7.85%2.68M
-7.85%2.68M
-7.57%2.74M
-17.09%2.78M
-25.82%2.8M
-30.59%2.9M
-30.59%2.9M
-37.98%2.96M
-28.57%3.35M
Current deferred liabilities
5.36%28.41M
7.35%30.45M
7.35%30.45M
12.31%32.28M
13.08%28.54M
7.85%26.96M
7.86%28.37M
7.86%28.37M
13.89%28.74M
5.23%25.24M
Other current liabilities
-9.12%4.17M
2.97%4.65M
2.97%4.65M
-0.79%4.76M
-0.32%4.41M
17.84%4.58M
5.57%4.51M
5.57%4.51M
-10.51%4.8M
-17.32%4.43M
Current liabilities
6.57%43.45M
0.69%49.11M
0.69%49.11M
7.64%49.12M
4.82%45.44M
2.20%40.77M
1.60%48.77M
1.60%48.77M
0.99%45.63M
-12.10%43.36M
Non current liabilities
Long term provisions
-14.83%4.91M
-17.54%4.9M
-17.54%4.9M
-21.90%5.68M
-19.97%5.76M
-20.07%5.76M
-17.33%5.95M
-17.33%5.95M
-3.65%7.27M
-3.46%7.2M
Long term debt and capital lease obligation
-31.21%3.7M
-27.36%4.26M
-27.36%4.26M
-24.87%4.62M
-20.68%5.06M
-18.85%5.38M
-14.97%5.87M
-14.97%5.87M
-17.68%6.15M
-33.05%6.37M
-Long term capital lease obligation
-31.21%3.7M
-27.36%4.26M
-27.36%4.26M
-24.87%4.62M
-20.68%5.06M
-18.85%5.38M
-14.97%5.87M
-14.97%5.87M
-17.68%6.15M
-33.05%6.37M
Other non current liabilities
5.41%877K
-17.58%1.46M
-17.58%1.46M
8.20%1.54M
19.06%1.47M
-25.85%832K
-2.37%1.77M
-2.37%1.77M
16.12%1.43M
22.21%1.24M
Total non current liabilities
-20.78%9.48M
-21.79%10.62M
-21.79%10.62M
-20.24%11.84M
-17.01%12.29M
-19.96%11.97M
-14.60%13.58M
-14.60%13.58M
-8.60%14.84M
-17.67%14.81M
Total liabilities
0.36%52.93M
-4.21%59.73M
-4.21%59.73M
0.80%60.96M
-0.74%57.73M
-3.84%52.74M
-2.43%62.36M
-2.43%62.36M
-1.54%60.47M
-13.59%58.17M
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
-28.84%35.11M
-21.40%39.92M
-21.40%39.92M
-18.97%43.69M
-17.30%47.17M
-18.07%49.35M
-18.86%50.79M
-18.86%50.79M
-18.05%53.91M
-15.95%57.03M
Paid-in capital
3.31%107.61M
2.34%108.21M
2.34%108.21M
2.55%106.78M
2.51%105.53M
2.47%104.16M
2.72%105.74M
2.72%105.74M
2.58%104.12M
2.32%102.95M
Gains losses not affecting retained earnings
0.56%-1.76M
1.57%-1.76M
1.57%-1.76M
-1.09%-1.77M
0.45%-1.76M
-3.02%-1.77M
-1.13%-1.78M
-1.13%-1.78M
1.85%-1.75M
4.94%-1.77M
Total stockholders'equity
-7.10%140.96M
-5.41%146.38M
-5.41%146.38M
-4.86%148.7M
-4.60%150.94M
-5.26%151.74M
-5.51%154.75M
-5.51%154.75M
-5.57%156.29M
-5.04%158.21M
Total equity
-7.10%140.96M
-5.41%146.38M
-5.41%146.38M
-4.86%148.7M
-4.60%150.94M
-5.26%151.74M
-5.51%154.75M
-5.51%154.75M
-5.57%156.29M
-5.04%158.21M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -14.06%17.08M-13.26%25.28M-13.26%25.28M-23.18%21.38M-15.22%20.24M-14.85%19.87M-8.89%29.15M-8.89%29.15M1.94%27.83M-22.65%23.88M
-Cash and cash equivalents -14.06%17.08M-13.26%25.28M-13.26%25.28M-23.18%21.38M-15.22%20.24M-14.85%19.87M-8.89%29.15M-8.89%29.15M1.94%27.83M-22.65%23.88M
Receivables -4.34%19.77M3.16%22.64M3.16%22.64M20.18%25.69M13.12%25.82M-4.83%20.67M-5.85%21.95M-5.85%21.95M-14.97%21.38M-10.38%22.82M
-Accounts receivable -2.81%14.55M3.16%22.64M3.16%22.64M27.12%20.69M28.96%20.02M-3.54%14.97M-5.85%21.95M-5.85%21.95M-19.98%16.28M-13.60%15.52M
-Other receivables -11.76%6M---------1.69%5.8M-19.51%6.6M-10.53%6.8M---------1.67%5.9M-9.89%8.2M
-Recievables adjustments allowances 29.27%-778K--------0.00%-800K11.11%-800K21.43%-1.1M--------33.33%-800K43.75%-900K
Prepaid assets 7.18%9.73M-4.84%8.91M-4.84%8.91M14.07%9.64M11.99%9.62M26.17%9.08M18.73%9.36M18.73%9.36M13.76%8.45M16.54%8.59M
Other current assets -18.25%636K25.12%1.05M25.12%1.05M291.70%2.83M-7.46%794K15.77%778K19.32%840K19.32%840K-44.08%723K2.02%858K
Total current assets -6.31%47.22M-5.57%57.88M-5.57%57.88M1.99%59.54M0.58%56.48M-4.77%50.41M-4.06%61.3M-4.06%61.3M-4.55%58.38M-13.01%56.15M
Non current assets
Net PPE -16.65%11.28M-14.09%12.2M-14.09%12.2M-18.55%12.69M-17.45%13.4M-20.91%13.53M-20.43%14.2M-20.43%14.2M-18.13%15.59M-21.13%16.23M
-Gross PPE -4.13%96.51M-4.32%97.6M-4.32%97.6M-3.36%98.49M-4.01%99.84M-4.28%100.66M-3.69%102.01M-3.69%102.01M-5.78%101.92M-5.21%104.01M
-Accumulated depreciation 2.19%-85.23M2.74%-85.4M2.74%-85.4M0.62%-85.8M1.52%-86.44M1.05%-87.13M0.29%-87.81M0.29%-87.81M3.14%-86.34M1.53%-87.77M
Goodwill and other intangible assets 0.00%99.18M0.00%99.18M0.00%99.18M0.00%99.18M0.00%99.18M0.00%99.18M0.00%99.18M0.00%99.18M0.00%99.18M0.00%99.18M
-Goodwill 0.00%99.18M0.00%99.18M0.00%99.18M0.00%99.18M0.00%99.18M0.00%99.18M0.00%99.18M0.00%99.18M0.00%99.18M0.00%99.18M
Non current deferred assets -11.60%36M-12.37%36.53M-12.37%36.53M-11.31%37.82M-11.04%39.09M-10.19%40.73M-9.89%41.69M-9.89%41.69M-9.25%42.64M-10.31%43.94M
Other non current assets -66.14%216K-56.72%322K-56.72%322K-56.64%428K-39.75%532K41.46%638K45.88%744K45.88%744K73.16%987K40.16%883K
Total non current assets -4.80%146.67M-4.86%148.23M-4.86%148.23M-5.22%150.11M-5.01%152.2M-4.94%154.07M-4.88%155.81M-4.88%155.81M-4.45%158.38M-5.40%160.23M
Total assets -5.18%193.89M-5.06%206.11M-5.06%206.11M-3.28%209.65M-3.56%208.67M-4.90%204.48M-4.65%217.1M-4.65%217.1M-4.48%216.76M-7.50%216.38M
Liabilities
Current liabilities
Payables 49.59%4.93M-29.40%3.98M-29.40%3.98M-15.52%3.33M-29.20%3.84M-13.44%3.3M-5.68%5.63M-5.68%5.63M-11.27%3.94M-19.95%5.42M
-accounts payable 49.59%4.93M-29.40%3.98M-29.40%3.98M-15.52%3.33M-29.20%3.84M-13.44%3.3M-5.68%5.63M-5.68%5.63M-11.27%3.94M-19.95%5.42M
Current debt and capital lease obligation -10.40%2.51M-7.85%2.68M-7.85%2.68M-7.57%2.74M-17.09%2.78M-25.82%2.8M-30.59%2.9M-30.59%2.9M-37.98%2.96M-28.57%3.35M
-Current capital lease obligation -10.40%2.51M-7.85%2.68M-7.85%2.68M-7.57%2.74M-17.09%2.78M-25.82%2.8M-30.59%2.9M-30.59%2.9M-37.98%2.96M-28.57%3.35M
Current deferred liabilities 5.36%28.41M7.35%30.45M7.35%30.45M12.31%32.28M13.08%28.54M7.85%26.96M7.86%28.37M7.86%28.37M13.89%28.74M5.23%25.24M
Other current liabilities -9.12%4.17M2.97%4.65M2.97%4.65M-0.79%4.76M-0.32%4.41M17.84%4.58M5.57%4.51M5.57%4.51M-10.51%4.8M-17.32%4.43M
Current liabilities 6.57%43.45M0.69%49.11M0.69%49.11M7.64%49.12M4.82%45.44M2.20%40.77M1.60%48.77M1.60%48.77M0.99%45.63M-12.10%43.36M
Non current liabilities
Long term provisions -14.83%4.91M-17.54%4.9M-17.54%4.9M-21.90%5.68M-19.97%5.76M-20.07%5.76M-17.33%5.95M-17.33%5.95M-3.65%7.27M-3.46%7.2M
Long term debt and capital lease obligation -31.21%3.7M-27.36%4.26M-27.36%4.26M-24.87%4.62M-20.68%5.06M-18.85%5.38M-14.97%5.87M-14.97%5.87M-17.68%6.15M-33.05%6.37M
-Long term capital lease obligation -31.21%3.7M-27.36%4.26M-27.36%4.26M-24.87%4.62M-20.68%5.06M-18.85%5.38M-14.97%5.87M-14.97%5.87M-17.68%6.15M-33.05%6.37M
Other non current liabilities 5.41%877K-17.58%1.46M-17.58%1.46M8.20%1.54M19.06%1.47M-25.85%832K-2.37%1.77M-2.37%1.77M16.12%1.43M22.21%1.24M
Total non current liabilities -20.78%9.48M-21.79%10.62M-21.79%10.62M-20.24%11.84M-17.01%12.29M-19.96%11.97M-14.60%13.58M-14.60%13.58M-8.60%14.84M-17.67%14.81M
Total liabilities 0.36%52.93M-4.21%59.73M-4.21%59.73M0.80%60.96M-0.74%57.73M-3.84%52.74M-2.43%62.36M-2.43%62.36M-1.54%60.47M-13.59%58.17M
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -28.84%35.11M-21.40%39.92M-21.40%39.92M-18.97%43.69M-17.30%47.17M-18.07%49.35M-18.86%50.79M-18.86%50.79M-18.05%53.91M-15.95%57.03M
Paid-in capital 3.31%107.61M2.34%108.21M2.34%108.21M2.55%106.78M2.51%105.53M2.47%104.16M2.72%105.74M2.72%105.74M2.58%104.12M2.32%102.95M
Gains losses not affecting retained earnings 0.56%-1.76M1.57%-1.76M1.57%-1.76M-1.09%-1.77M0.45%-1.76M-3.02%-1.77M-1.13%-1.78M-1.13%-1.78M1.85%-1.75M4.94%-1.77M
Total stockholders'equity -7.10%140.96M-5.41%146.38M-5.41%146.38M-4.86%148.7M-4.60%150.94M-5.26%151.74M-5.51%154.75M-5.51%154.75M-5.57%156.29M-5.04%158.21M
Total equity -7.10%140.96M-5.41%146.38M-5.41%146.38M-4.86%148.7M-4.60%150.94M-5.26%151.74M-5.51%154.75M-5.51%154.75M-5.57%156.29M-5.04%158.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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Middle East conflict spreads to the stock market! How should investors respond?
The more than three-month-long U.S.-Iran war has finally come to an end! Pakistani Prime Minister Shehbaz announced on Sunday that the Unite Show More