SPOK - Spok Holdings, Inc
12.25
0.020 0.163%
Share volume: 188,748
Last Updated: 03-04-2026
Communication/Telephone Communications:
3.24%
PREVIOUS CLOSE
CHG
CHG%
$12.23
0.02
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 07-25-2024 | 10-31-2024 | 02-27-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 215.015 M | 216.377 M | 216.762 M | 217.103 M | 204.476 M | 208.670 M | 209.653 M | 206.111 M | |
| Current Assets | 52.932 M | 56.147 M | 58.380 M | 61.297 M | 50.405 M | 56.475 M | 59.541 M | 57.884 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 7.870 M | 9.448 M | 723.000 K | 840.000 K | 778.000 K | 794.000 K | 2.832 M | 1.051 M | |
| Short Term Investments | 7.870 M | 9.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 21.722 M | 22.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 23.340 M | 23.875 M | 27.830 M | 29.145 M | 19.873 M | 20.242 M | 21.379 M | 25.280 M | |
| Total Non-current Assets | 162.083 M | 160.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 7.306 M | 7.056 M | 6.988 M | 5.952 M | 5.869 M | 6.083 M | 5.800 M | 5.723 M | |
| Other Assets | 451.000 K | 883.000 K | 151.394 M | 149.854 M | 148.202 M | 146.112 M | 144.312 M | 142.504 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 99.175 M | 99.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 215.015 M | 216.377 M | 216.762 M | 217.103 M | 204.476 M | 208.670 M | 209.653 M | 206.111 M | |
| Total liabilities | 54.846 M | 58.165 M | 60.474 M | 62.357 M | 52.738 M | 57.734 M | 60.956 M | 59.732 M | |
| Total current liabilities | 39.889 M | 43.356 M | 45.632 M | 48.774 M | 40.767 M | 45.444 M | 49.118 M | 49.109 M | |
| Accounts Payable | 3.809 M | 5.418 M | 3.944 M | 5.630 M | 3.297 M | 3.836 M | 3.332 M | 3.975 M | |
| Other liabilities | 8.327 M | 8.435 M | 7.574 M | 7.638 M | 6.212 M | 6.530 M | 6.162 M | 5.721 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 8.327 M | 8.435 M | 7.574 M | 7.638 M | 6.212 M | 6.530 M | 6.162 M | 5.721 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 160.169 M | 158.212 M | 156.288 M | 154.746 M | 151.738 M | 150.936 M | 148.697 M | 146.379 M | |
| Common stock | 20.171 M | 20.252 M | 104.121 M | 105.738 M | 104.165 M | 105.530 M | 106.778 M | 108.214 M | |
| Retained earnings | 60.233 M | 57.034 M | 53.914 M | 50.792 M | 49.347 M | 47.168 M | 43.685 M | 39.921 M |