Latest SPOK reports update at 2024-05-02: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Spok Holdings SPOK

$ 15.21 1.81%

Spok Holdings Balance Sheet 2011-2024 | SPOK

Annual Balance Sheet Spok Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-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	6.9 M	10.6 M	11.9 M	-	-	-	-	-	-	-	-	-	28.2 M
Long Term Debt Current	4.18 M	5.1 M	5.4 M	5.26 M	5.44 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	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	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
Total Liabilities	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
Deferred Revenue	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
Retained Earnings	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
Total Assets	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
Cash and Cash Equivalents	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
Book Value	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
Total Shareholders Equity	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

All numbers in USD currency

Quarterly Balance Sheet Spok Holdings

	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	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	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	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	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	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	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	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	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	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