Spok Holdings Inc

Healthcare · Health Information Services

10.40$ +0.4% vs. previous close Closing price · As of: Sep 21, 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 (2025), "Total Assets" came in at 206 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

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet SPOK
Line item	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	2,310	652	443	495	793	634	588	484	241	214	231	350	323	327	338	390	388	351	328	323	277	248	244	228	217	206
Current Assets	211	244	115	111	122	105	124	109	112	138	154	104	96	120	145	142	156	147	131	118	119	94	70	64	61	58
Cash	55	72	37	35	47	38	67	65	75	110	129	54	61	89	108	111	126	107	83	47	49	45	36	32	29	25
Cash & Short-Term Investments	–	–	–	–	47	38	67	65	75	110	129	54	61	89	108	111	126	107	87	77	79	60	36	32	29	25
Receivables	–	–	–	–	40	38	26	30	26	24	18	37	23	19	26	23	24	30	32	30	30	27	27	23	22	23
Inventory	2.2	0.9	–	–	34	28	29	14	11	0.2	0.2	2.3	3.3	2.2	2.7	2.3	2.0	1.7	1.7	1.0	9.0	6.6	6.8	7.9	–	–
Property, Plant & Equipment	997	406	304	214	220	128	92	76	58	41	27	22	21	21	17	15	13	13	10	8.0	7.8	6.7	8.2	–	–	–
Goodwill	163	–	–	–	154	149	159	188	–	–	–	131	133	133	133	133	133	133	133	124	99	99	99	99	99	99
Intangible Assets	1,026	0.0	16	–	67	41	26	17	6.5	0.2	0.5	39	30	25	20	15	11	7.9	5.4	2.9	11	–	–	–	–	–
Total Liabilities	2,404	2,309	328	169	210	101	112	111	101	55	46	98	71	57	59	57	66	60	53	73	77	74	72	64	62	60
Current Liabilities	498	197	157	111	152	87	83	67	52	44	34	57	61	47	50	47	56	51	45	51	57	55	53	48	49	49
Short-Term Debt	–	–	–	–	38	0.0	60	50	40	–	0.7	0.1	0.1	0.2	0.2	0.0	23	14	13	5.4	5.3	5.4	5.1	4.2	2.9	2.7
Accounts Payable	55	9.0	8.4	8.8	6.0	3.6	3.6	3.2	0.9	3.4	3.3	1.8	2.2	1.7	2.8	2.1	1.9	1.3	2.0	3.6	6.7	5.3	5.9	6.0	5.6	4.0
Long-Term Debt	1,679	–	162	40	48	–	–	–	–	–	–	28	0.1	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Shareholders' Equity	-94	-1,657	114	326	583	533	476	374	141	159	184	252	251	270	279	334	322	291	275	250	201	174	172	164	155	146
Retained Earnings	–	–	1.2	17	28	12	–	–	–	21	55	121	126	143	152	223	217	192	185	165	110	78	74	63	51	40
Shares Outstanding	76	85	88	20	21	27	28	27	27	23	23	23	22	22	22	21	21	20	20	19	19	19	20	20	21	21

Data as of: September 21, 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.

Was this page helpful to you?

Balance Sheet

Cookie settings