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SPOK HOLDINGS INC (SPOK) Stock Balance Sheet

NASDAQ:SPOK - Nasdaq - US84863T1060 - Common Stock - Currency: USD

16.43  -0.55 (-3.24%)

After market: 16.43 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SPOK Cash Equivalents ChartSPOK Cash Equivalents over time chart
27.83M31.99M35.80M44.60M48.70M
Marketable Securities
SPOK Marketable Securities ChartSPOK Marketable Securities over time chart
N/AN/A0.0015.00M30.00M
Receivables
SPOK Receivables ChartSPOK Receivables over time chart
21.38M23.31M26.90M26.90M29.90M
Inventories
SPOK Inventories ChartSPOK Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
SPOK Other Current Assets ChartSPOK Other Current Assets over time chart
9.17M8.59M7.40M7.50M10.30M
Total Current Assets
SPOK Total Current Assets ChartSPOK Total Current Assets over time chart
58.38M63.89M70.10M94.10M118.90M
 
Non-Current Assets
PPE Net
SPOK PPE Net ChartSPOK PPE Net over time chart
15.59M17.85M22.10M22.60M21.80M
Goodwill
SPOK Goodwill ChartSPOK Goodwill over time chart
99.17M99.17M99.20M99.20M99.20M
Intangibles
SPOK Intangibles ChartSPOK Intangibles over time chart
N/AN/A0.000.0010.60M
Other Non-Current Assets
SPOK Other Non-Current Assets ChartSPOK Other Non-Current Assets over time chart
43.62M46.77M53.20M32.40M26.80M
Total Non-Current Assets
SPOK Total Non-Current Assets ChartSPOK Total Non-Current Assets over time chart
158.38M163.79M174.40M154.10M158.40M
 
TOTAL ASSETS
SPOK TOTAL ASSETS ChartSPOK TOTAL ASSETS over time chart
216.76M227.68M244.50M248.20M277.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
SPOK Short Term Debt ChartSPOK Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
SPOK Accrued Expenses ChartSPOK Accrued Expenses over time chart
8.15M11.47M16.70M19.40M19.40M
Accounts Payable
SPOK Accounts Payable ChartSPOK Accounts Payable over time chart
3.94M5.97M5.90M5.30M6.70M
Other Current Liabilities
SPOK Other Current Liabilities ChartSPOK Other Current Liabilities over time chart
33.54M30.57M30.80M30.40M31.40M
Total Current Liabilities
SPOK Total Current Liabilities ChartSPOK Total Current Liabilities over time chart
45.63M48.01M53.50M55.00M57.40M
 
Non-Current Liabilities
Long Term Debt
SPOK Long Term Debt ChartSPOK Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
SPOK Other Non-Current Liabilities ChartSPOK Other Non-Current Liabilities over time chart
14.84M15.90M18.90M19.50M19.20M
Total Non-Current Liabilities
SPOK Total Non-Current Liabilities ChartSPOK Total Non-Current Liabilities over time chart
14.84M15.90M18.90M19.50M19.30M
 
TOTAL LIABILITIES
SPOK TOTAL LIABILITIES ChartSPOK TOTAL LIABILITIES over time chart
60.47M63.91M72.40M74.50M76.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SPOK Retained Earnings ChartSPOK Retained Earnings over time chart
53.91M62.60M74.10M78.00M110.30M
Additional Paid In Capital
SPOK Additional Paid In Capital ChartSPOK Additional Paid In Capital over time chart
104.12M102.94M99.90M97.30M91.80M
Common Shares
SPOK Common Shares ChartSPOK Common Shares over time chart
2.00K2.00K0.000.000.00
Other Shareholders' Equity
SPOK Other Shareholders' Equity ChartSPOK Other Shareholders' Equity over time chart
-1.75M-1.76M-1.90M-1.60M-1.50M
Shares Outstanding
SPOK Shares Outstanding ChartSPOK Shares Outstanding over time chart
20.26M19.99M20.10M19.80M19.40M
Tangible Book Value per Share
SPOK Tangible Book Value per Share ChartSPOK Tangible Book Value per Share over time chart
2.823.233.633.764.68
Total Shareholders' Equity
SPOK Total Shareholders' Equity ChartSPOK Total Shareholders' Equity over time chart
156.29M163.77M172.10M173.70M200.60M
 
TOTAL LIABILITIES AND EQUITY
SPOK TOTAL LIABILITIES AND EQUITY ChartSPOK TOTAL LIABILITIES AND EQUITY over time chart
216.76M227.68M244.50M248.20M277.30M
 
Statistics
Current Ratio
SPOK Current Ratio ChartSPOK Current Ratio over time chart
1.281.331.311.712.07
Return On Assets (ROA)
SPOK Return On Assets (ROA) ChartSPOK Return On Assets (ROA) over time chart
6.78%6.88%8.96%-8.94%-15.94%
Return On Equity (ROE)
SPOK Return On Equity (ROE) ChartSPOK Return On Equity (ROE) over time chart
9.40%9.57%12.73%-12.78%-22.03%
Return On Invested Capital (ROIC)
SPOK Return On Invested Capital (ROIC) ChartSPOK Return On Invested Capital (ROIC) over time chart
8.15%8.51%2.76%N/A0.73%
Return On Invested Capital Ex Cash (ROICexc)
SPOK Return On Invested Capital Ex Cash (ROICexc) ChartSPOK Return On Invested Capital Ex Cash (ROICexc) over time chart
9.74%10.36%3.39%N/A1.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SPOK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSPOK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
31.63%31.54%9.40%N/A5.14%

All data in USD , ROIC based on taxRate of 0.30

Charts

SPOK Balance Sheet Over Time ChartSPOK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SPOK Balance Sheet - Short Vs Long Term ChartSPOK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M