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Spok Holdings SPOK
$ 10.96 0.64%
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Quarterly report 2026-Q1
added 05-23-2026

Spok Holdings Balance Sheet 2025-2008 | SPOK

Brief balance sheet overview of Spok Holdings

The review uses the five latest available annual reports between 2021 and 2025.

Assets declined from $248.2 million to $206.1 million, or -16.9%. The contraction calls for context such as disposals, restructuring or weaker operations.

Assets and liabilities changed at similar rates, -16.9% and -19.8%. The funding mix did not shift sharply.

Internal capital represents 71% of the balance sheet, previously 69.6%. This is a strong capital position.

Cash exceeds interest-bearing debt, producing net debt of -$18.3 million. The balance sheet therefore carries a net cash position.

Cash represents 12.3% of assets versus 18% initially, showing how the immediate liquidity reserve changed.

Accumulated earnings ended at $39.9 million, a change of -48.8%. They remain an important part of the capital base.

What the balance sheet shows

Spok Holdings's balance sheet sends more positive than negative signals, but liabilities should not begin outpacing the capital base.

Annual Balance Sheet Spok Holdings

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008

Net Debt

 -18.3 M -20.4 M -20.9 M -20.1 M -27.3 M - -30.3 M -83.3 M -107 M -126 M -111 M -107 M -88.7 M -60.6 M -25.4 M - - -

Long Term Debt

 4.26 M 5.87 M 6.9 M 10.6 M 11.9 M - - - - - - - - - 28.2 M - - -

Long Term Debt Current

 2.68 M 2.9 M 4.18 M 5.1 M 5.4 M 5.26 M 5.44 M - - - - - - - - - - -

Total Non Current Liabilities

 10.6 M 13.6 M 15.9 M 18.9 M 19.5 M 19.2 M 18.6 M 8.21 M 9.14 M 9.67 M 9.71 M 9.07 M 10.1 M 10.5 M 41.1 M - - -

Total Current Liabilities

 49.1 M 48.8 M 48 M 54.4 M 55 M 57.4 M 51.2 M 44.9 M 50.9 M 56.3 M 47.2 M 49.8 M 46.8 M 60.7 M 56.6 M 34.5 M - -

Total Liabilities

 59.7 M 62.4 M 63.9 M 73.4 M 74.5 M 76.7 M 69.8 M 53.2 M 60 M 66 M 56.9 M 58.8 M 56.9 M 71.2 M 97.6 M 46.3 M - -

Deferred Revenue

 30.5 M 28.4 M 26.3 M 27.3 M 25.6 M 27.7 M 25.9 M 26.3 M 31.4 M 29.1 M 27 M 24 M 23 M 30 M 16.5 M 6.27 M - -

Retained Earnings

 39.9 M 50.8 M 62.6 M 73.1 M 78 M 110 M 165 M 185 M 192 M 217 M 223 M 152 M 143 M 126 M 121 M 54.7 M - -

Total Assets

 206 M 217 M 228 M 244 M 248 M 277 M 320 M 328 M 351 M 388 M 390 M 338 M 327 M 323 M 350 M 231 M - -

Cash and Cash Equivalents

 25.3 M 29.1 M 32 M 35.8 M 44.6 M 48.7 M 47.4 M 83.3 M 107 M 126 M 111 M 108 M 89.1 M 61 M 53.7 M 129 M 110 M 75 M

Book Value

 146 M 155 M 164 M 171 M 174 M 201 M 250 M 275 M 291 M 322 M 334 M 279 M 270 M 251 M 252 M 184 M - -

Total Shareholders Equity

 146 M 155 M 164 M 171 M 173 M 201 M 250 M 275 M 291 M 322 M 330 M 279 M 270 M 251 M 248 M 184 M 159 M 141 M

All numbers in USD currency

Quarterly Balance Sheet Spok Holdings

2026-Q1 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

 3.7 M 4.62 M 5.06 M 5.38 M 5.87 M 6.15 M 6.37 M 6.63 M 6.9 M 7.47 M 9.52 M 10.1 M 10.6 M 13 M - 11.3 M 11.9 M 12 M 12.2 M 12.6 M 9.46 M 9.46 M 9.46 M 9.46 M 11.6 M 11.6 M 11.6 M 11.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - 28.2 M 17 M 28.2 M -

Total Non Current Liabilities

 9.48 M 11.8 M 12.3 M 12 M 13.6 M 14.8 M 14.8 M 15 M 15.9 M 16.2 M 18 M 18.3 M 18.9 M 20.6 M - 18.9 M 19.5 M 20.8 M 21.7 M 21.9 M 19.2 M 19.2 M 19.2 M 19.2 M 18.6 M 18.6 M 18.6 M 18.6 M 8.21 M 8.21 M 8.21 M 8.21 M 9.14 M 9.14 M 9.14 M 9.14 M 9.67 M 9.67 M 9.67 M 9.67 M 9.71 M - - - - - - - - - - - - - - - - - - -

Total Liabilities

 52.9 M 61 M 57.7 M 52.7 M 62.4 M 60.5 M 58.2 M 54.8 M 63.9 M 61.4 M 67.3 M 63.4 M 73.4 M 73.3 M - 73 M 74.5 M 78.1 M 74.2 M 76.1 M 76.7 M 76.7 M 76.7 M 76.7 M 69.8 M 69.8 M 69.8 M 69.8 M 53.2 M 53.2 M 53.2 M 53.2 M 57.5 M 60 M 60 M 60 M 66 M 66 M 66 M 66 M 56.9 M 56.9 M 56.9 M 56.9 M 58.8 M 58.8 M 58.8 M 58.8 M 56.9 M 56.9 M 56.9 M 56.9 M 71.2 M 71.2 M 71.2 M 71.2 M 97.6 M 96.2 M 97.6 M 97.6 M

Deferred Revenue

 28.4 M 32.3 M 28.5 M 27 M 28.4 M 28.7 M 25.2 M 25 M 26.3 M 25.2 M 24 M 24.6 M 27.3 M 26.2 M - 24.2 M 25.6 M 26.8 M 25.6 M 26.7 M 27.7 M 27.7 M 27.7 M 27.7 M 25.9 M 25.9 M 25.9 M 25.9 M 26.1 M 26.1 M 26.1 M 30.6 M 31.4 M 30.2 M 31.8 M 30.7 M 29.1 M 29.1 M 29.1 M 29.1 M 27 M 27 M 27 M 27 M 24 M 24 M 24 M 24 M 23 M 23 M 23 M 23 M 27.9 M 30 M 30 M 27.9 M 14.7 M 14.9 M 14.7 M 14.7 M

Retained Earnings

 35.1 M 43.7 M 47.2 M 49.3 M 50.8 M 53.9 M 57 M 60.2 M 62.6 M 65.8 M 67.9 M 70.6 M 73.1 M 56.3 M - 64.3 M 78 M 97.1 M 102 M 105 M 110 M 110 M 110 M 110 M 165 M 165 M 165 M 165 M 185 M 185 M 185 M 185 M 192 M 192 M 192 M 192 M 217 M 217 M 217 M 217 M 219 M 223 M 223 M 223 M 152 M 152 M 152 M 152 M 143 M 143 M 143 M 143 M 126 M 126 M 126 M 126 M 121 M 108 M 121 M 121 M

Total Assets

 194 M 210 M 209 M 204 M 217 M 217 M 216 M 215 M 228 M 227 M 234 M 232 M 244 M 227 M - 233 M 248 M 270 M 269 M 273 M 277 M 277 M 277 M 277 M 320 M 320 M 320 M 320 M 328 M 328 M 328 M 328 M 348 M 351 M 351 M 351 M 388 M 388 M 388 M 388 M 386 M 390 M 390 M 390 M 338 M 338 M 338 M 338 M 327 M 327 M 327 M 327 M 323 M 323 M 323 M 323 M 354 M 350 M 350 M 350 M

Cash and Cash Equivalents

 17.1 M 21.4 M 20.2 M 19.9 M 29.1 M 27.8 M 23.9 M 23.3 M 32 M 27.3 M 30.9 M 29.6 M 35.8 M 37.2 M 23.4 M 31.4 M 44.6 M 37.5 M 38.1 M 41.6 M 48.7 M 48.7 M 48.7 M 48.7 M 47.4 M 47.4 M 47.4 M 47.4 M 83.3 M 83.3 M 83.3 M 83.3 M 103 M 107 M 107 M 107 M 122 M 126 M 126 M 126 M 109 M 111 M 111 M 111 M 108 M 108 M 108 M 108 M 89.1 M 89.1 M 89.1 M 89.1 M 61 M 61 M 61 M 61 M 53.7 M 53.7 M 53.7 M 53.7 M

Book Value

 141 M 149 M 151 M 152 M 155 M 156 M 158 M 160 M 164 M 166 M 167 M 168 M 171 M 153 M - 160 M 174 M 192 M 195 M 197 M 201 M 201 M 201 M 201 M 250 M 250 M 250 M 250 M 275 M 275 M 275 M 275 M 291 M 291 M 291 M 291 M 322 M 322 M 322 M 322 M 330 M 334 M 334 M 334 M 279 M 279 M 279 M 279 M 270 M 270 M 270 M 270 M 251 M 251 M 251 M 251 M 257 M 254 M 252 M 252 M

Total Shareholders Equity

 141 M 149 M 151 M 152 M 155 M 156 M 158 M 160 M 164 M 166 M 167 M 167 M 171 M 152 M 155 M 159 M 174 M 160 M 195 M 197 M 201 M 201 M 201 M 201 M 250 M 250 M 250 M 250 M 275 M 275 M 275 M 275 M 291 M 291 M 291 M 291 M 322 M 322 M 322 M 322 M 330 M 334 M 334 M 334 M 279 M 279 M 279 M 279 M 270 M 270 M 270 M 270 M 251 M 251 M 251 M 251 M 248 M 252 M 252 M 252 M

All numbers in USD currency

Balance Sheet is a fundamental financial report of Spok Holdings, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Telecom

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Система Система
AFKS
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Shenandoah Telecommunications Company Shenandoah Telecommunications Company
SHEN
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Левенгук Левенгук
LVHK
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PLDT PLDT
PHI
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Центральный Телеграф Центральный Телеграф
CNTL
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МГТС МГТС
MGTS
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Наука-Связь Наука-Связь
NSVZ
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Ростелеком Ростелеком
RTKM
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Таттелеком Таттелеком
TTLK
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ATN International ATN International
ATNI
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Altice USA Altice USA
ATUS
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Cuentas Cuentas
CUEN
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Cincinnati Bell Inc. Cincinnati Bell Inc.
CBB
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Consolidated Communications Holdings Consolidated Communications Holdings
CNSL
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COMSovereign Holding Corp. COMSovereign Holding Corp.
COMS
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Alaska Communications Systems Group, Inc. Alaska Communications Systems Group, Inc.
ALSK
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América Móvil, S.A.B. de C.V. América Móvil, S.A.B. de C.V.
AMOV
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AT&T AT&T
T
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ORBCOMM Inc. ORBCOMM Inc.
ORBC
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Otelco Inc. Otelco Inc.
OTEL
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T-Mobile US T-Mobile US
TMUS
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Shaw Communications Shaw Communications
SJR
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TELUS Corporation TELUS Corporation
TU
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Boingo Wireless, Inc. Boingo Wireless, Inc.
WIFI
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uCloudlink Group uCloudlink Group
UCL
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Vonage Holdings Corp. Vonage Holdings Corp.
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Vodafone Group Plc Vodafone Group Plc
VOD
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Verizon Communications Verizon Communications
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Kaleyra Kaleyra
KLR
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Lumen Technologies Lumen Technologies
LUMN
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TEF
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United States Cellular Corporation United States Cellular Corporation
USM
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Anterix Anterix
ATEX
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Cogent Communications Holdings Cogent Communications Holdings
CCOI
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CABO
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BCE BCE
BCE
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América Móvil, S.A.B. de C.V. América Móvil, S.A.B. de C.V.
AMX
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Zoom Video Communications Zoom Video Communications
ZM
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Iridium Communications Iridium Communications
IRDM
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Chunghwa Telecom Co., Ltd. Chunghwa Telecom Co., Ltd.
CHT
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InterDigital InterDigital
IDCC
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KT Corporation KT Corporation
KT
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SK Telecom Co.,Ltd SK Telecom Co.,Ltd
SKM
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Telephone and Data Systems Telephone and Data Systems
TDS
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Rogers Communications Rogers Communications
RCI
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