Production (Stage)
Spok Holdings, Inc.
SPOK
$15.87
-$0.0075-0.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.87M | 29.15M | 27.83M | 23.88M | 23.34M |
| Total Receivables | 20.67M | 21.95M | 21.38M | 22.82M | 21.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.08M | 9.36M | 8.45M | 8.59M | 7.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 778.00K | 840.00K | 723.00K | 858.00K | 672.00K |
| Total Current Assets | 50.41M | 61.30M | 58.38M | 56.15M | 52.93M |
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| Total Current Assets | 50.41M | 61.30M | 58.38M | 56.15M | 52.93M |
| Net Property, Plant & Equipment | 13.53M | 14.20M | 15.59M | 16.23M | 17.11M |
| Long-term Investments | 99.18M | 99.18M | 99.18M | 99.18M | 99.18M |
| Goodwill | 99.18M | 99.18M | 99.18M | 99.18M | 99.18M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.36M | 42.43M | 43.62M | 44.82M | 45.80M |
| Total Assets | 204.48M | 217.10M | 216.76M | 216.38M | 215.02M |
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| Total Accounts Payable | 3.30M | 5.63M | 3.94M | 5.42M | 3.81M |
| Total Accrued Expenses | 3.13M | 7.36M | 5.19M | 4.92M | 3.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.80M | 2.90M | 2.96M | 3.35M | 3.77M |
| Total Finance Division Other Current Liabilities | 31.55M | 32.88M | 33.54M | 29.66M | 28.89M |
| Total Other Current Liabilities | 31.55M | 32.88M | 33.54M | 29.66M | 28.89M |
| Total Current Liabilities | 40.77M | 48.77M | 45.63M | 43.36M | 39.89M |
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| Total Current Liabilities | 40.77M | 48.77M | 45.63M | 43.36M | 39.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.38M | 5.87M | 6.15M | 6.37M | 6.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.59M | 7.71M | 8.69M | 8.44M | 8.33M |
| Total Liabilities | 52.74M | 62.36M | 60.47M | 58.17M | 54.85M |
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| Common Stock & APIC | 104.17M | 105.74M | 104.12M | 102.95M | 101.66M |
| Retained Earnings | 49.35M | 50.79M | 53.91M | 57.03M | 60.23M |
| Treasury Stock & Other | -1.77M | -1.78M | -1.75M | -1.77M | -1.72M |
| Total Common Equity | 151.74M | 154.75M | 156.29M | 158.21M | 160.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 151.74M | 154.75M | 156.29M | 158.21M | 160.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 151.74M | 154.75M | 156.29M | 158.21M | 160.17M |
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