Spok Holdings Inc

Healthcare · Health Information Services

11.00$ +0.0% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Spok Holdings Inc (SPOK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 196 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet SPOK
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	391	388	381	371	375	351	348	339	339	328	341	338	332	323	311	314	322	277	273	269	270	248	233	229	227	244	232	234	227	228	215	216	217	217	204	209	210	206	194	196
Current Assets	152	156	150	141	146	147	148	138	139	131	129	127	121	118	110	111	119	119	110	105	105	94	79	73	72	70	60	65	61	64	53	56	58	61	50	56	60	58	47	51
Cash	122	126	119	107	110	107	101	94	95	83	63	48	49	47	42	41	49	49	42	38	37	45	31	23	37	36	30	31	27	32	23	24	28	29	20	20	21	25	17	17
Cash & Short-Term Investments	122	126	119	107	110	107	101	94	95	87	82	78	79	77	72	71	79	79	72	68	67	60	46	38	37	36	30	31	27	32	23	24	28	29	20	20	21	25	17	17
Receivables	23	24	24	24	27	32	37	36	34	32	37	39	31	30	27	30	30	30	29	27	27	27	23	27	27	27	23	25	25	23	22	23	21	22	21	26	26	23	20	23
Inventory	2.1	2.0	1.8	1.6	1.9	1.7	1.6	1.5	1.7	1.7	1.4	1.2	1.0	1.0	8.4	7.9	8.1	9.0	8.3	8.4	9.2	6.6	8.1	7.2	7.3	6.8	7.2	7.4	7.4	7.9	–	0.0	–	–	–	–	–	–	–	–
Property, Plant & Equipment	14	13	14	14	14	13	13	13	13	10	9.8	9.8	9.6	8.0	7.7	7.2	6.9	7.8	7.4	25	7.8	6.7	6.6	24	23	8.2	7.8	7.9	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	133	133	133	133	133	133	133	133	133	133	133	133	133	124	124	124	124	99	99	99	99	99	99	99	99	99	99	99	99	99	99	99	99	99	99	99	99	99	99	99
Intangible Assets	12	11	9.8	9.2	8.5	7.9	7.3	6.7	6.0	5.4	4.8	4.2	3.5	2.9	4.0	7.0	8.8	11	12	13	15	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	59	66	60	60	62	60	57	57	60	53	70	70	71	73	68	68	74	77	76	74	78	74	73	73	73	72	63	67	61	64	55	58	60	62	53	58	61	60	53	56
Current Liabilities	49	56	50	50	52	51	47	48	51	45	51	50	52	51	50	51	56	57	54	53	57	55	54	52	53	53	45	49	45	48	40	43	46	49	41	45	49	49	43	46
Short-Term Debt	–	23	17	14	17	14	11	11	14	13	5.3	5.3	5.3	5.4	5.2	5.3	5.2	5.3	6.0	5.8	5.6	5.4	5.1	5.2	5.1	5.1	5.0	4.7	4.8	4.2	3.8	3.4	3.0	2.9	2.8	2.8	2.7	2.7	2.5	2.4
Accounts Payable	1.6	1.9	2.0	1.6	3.0	1.3	1.0	0.3	1.1	0.2	3.4	3.8	3.6	3.6	4.0	5.7	5.1	6.7	4.5	4.2	4.5	5.3	3.9	4.2	5.8	5.9	4.7	6.8	4.4	6.0	3.8	5.4	3.9	5.6	3.3	3.8	3.3	4.0	4.9	4.5
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	12	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	332	322	321	312	313	291	291	281	279	275	271	269	261	250	243	246	248	201	197	195	192	174	160	156	153	172	168	167	166	164	160	158	156	155	152	151	149	146	141	140
Retained Earnings	226	217	216	215	216	192	195	191	188	185	184	180	177	165	157	159	159	110	105	102	97	78	64	60	56	74	71	68	66	63	60	57	54	51	49	47	44	40	35	32
Shares Outstanding	21	21	21	20	20	20	20	20	19	19	19	19	19	19	19	19	19	19	19	19	19	19	20	20	20	20	20	20	20	20	20	20	21	21	21	21	21	21	21	21

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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