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 | -14.85% | -8.89% | 1.94% | -22.65% | -21.02% |
| Total Receivables | -4.83% | -5.85% | -14.97% | -10.38% | -4.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.17% | 18.73% | 13.76% | 16.54% | 0.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.77% | 19.32% | -44.08% | 2.02% | 7.01% |
| Total Current Assets | -4.77% | -4.06% | -4.55% | -13.01% | -11.74% |
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| Total Current Assets | -4.77% | -4.06% | -4.55% | -13.01% | -11.74% |
| Net Property, Plant & Equipment | -20.91% | -20.43% | -18.13% | -21.13% | -19.31% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.68% | -9.28% | -8.26% | -9.67% | -10.90% |
| Total Assets | -4.90% | -4.65% | -4.48% | -7.50% | -7.22% |
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| Total Accounts Payable | -13.44% | -5.68% | -11.27% | -19.95% | -18.24% |
| Total Accrued Expenses | -8.57% | 1.08% | -3.34% | -42.28% | -43.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.82% | -30.59% | -37.98% | -28.57% | -23.99% |
| Total Finance Division Other Current Liabilities | 9.20% | 7.54% | 9.62% | 1.12% | -1.91% |
| Total Other Current Liabilities | 9.20% | 7.54% | 9.62% | 1.12% | -1.91% |
| Total Current Liabilities | 2.20% | 1.60% | 0.99% | -12.10% | -11.63% |
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| Total Current Liabilities | 2.20% | 1.60% | 0.99% | -12.10% | -11.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.85% | -14.97% | -17.68% | -33.05% | -34.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.85% | -14.32% | -0.88% | -0.39% | 1.56% |
| Total Liabilities | -3.84% | -2.43% | -1.54% | -13.59% | -13.49% |
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| Common Stock & APIC | 2.47% | 2.72% | 2.58% | 2.32% | 2.07% |
| Retained Earnings | -18.07% | -18.86% | -18.05% | -15.95% | -14.74% |
| Treasury Stock & Other | -3.02% | -1.13% | 1.85% | 4.94% | 9.23% |
| Total Common Equity | -5.26% | -5.51% | -5.57% | -5.04% | -4.86% |
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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 | -5.26% | -5.51% | -5.57% | -5.04% | -4.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.26% | -5.51% | -5.57% | -5.04% | -4.86% |
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