Spok Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $25.3M | $29.1M | $32.0M | $35.8M | $44.6M | $48.7M | $47.4M | $83.3M |
| Accounts Receivable | $22.6M | $22.0M | $23.3M | $26.9M | $26.9M | $29.9M | $30.2M | $32.4M |
| Inventory | — | — | — | — | — | — | $1.0M | $1.7M |
| Total Current Assets | $57.9M | $61.3M | $63.9M | $70.1M | $94.1M | $118.9M | $117.7M | $131.0M |
| Property, Plant & Equipment | $5.7M | $6.0M | $7.3M | $8.2M | $6.7M | $7.8M | $8.0M | $10.4M |
| Goodwill | $99.2M | $99.2M | $99.2M | $99.2M | $99.2M | $99.2M | $124.2M | $133.0M |
| Intangible Assets (Excl. Goodwill) | — | — | $0 | $0 | $0 | $417.0K | $2.9M | $5.4M |
| Total Assets | $206.1M | $217.1M | $227.7M | $244.5M | $248.2M | $277.3M | $319.9M | $327.7M |
| Liabilities | ||||||||
| Accounts Payable | $4.0M | $5.6M | $6.0M | $5.9M | $5.3M | $6.7M | $3.6M | $2.0M |
| Total Current Liabilities | $49.1M | $48.8M | $48.0M | $54.4M | $55.0M | $57.4M | $51.2M | $44.9M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $59.7M | $62.4M | $63.9M | $73.4M | $74.5M | $76.7M | $69.8M | $53.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $39.9M | $50.8M | $62.6M | $73.1M | $78.0M | $110.3M | $164.8M | $185.3M |
| Total Stockholders' Equity | $146.4M | $154.7M | $163.8M | $171.1M | $172.7M | $199.6M | $250.1M | $274.6M |