SPOK HOLDINGS, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $16.6M | $17.1M | $25.3M | $21.4M | $20.2M | $19.9M | $29.1M | $27.8M |
| Accounts Receivable | $23.5M | $19.8M | $22.6M | $25.7M | $25.8M | $20.7M | $22.0M | $21.4M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $50.6M | $47.2M | $57.9M | $59.5M | $56.5M | $50.4M | $61.3M | $58.4M |
| Property, Plant & Equipment | $5.4M | $5.5M | $5.7M | $5.8M | $6.1M | $5.9M | $6.0M | $7.0M |
| Goodwill | $99.2M | $99.2M | $99.2M | $99.2M | $99.2M | $99.2M | $99.2M | $99.2M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $195.6M | $193.9M | $206.1M | $209.7M | $208.7M | $204.5M | $217.1M | $216.8M |
| Liabilities | ||||||||
| Accounts Payable | $4.5M | $4.9M | $4.0M | $3.3M | $3.8M | $3.3M | $5.6M | $3.9M |
| Total Current Liabilities | $46.3M | $43.4M | $49.1M | $49.1M | $45.4M | $40.8M | $48.8M | $45.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $55.7M | $52.9M | $59.7M | $61.0M | $57.7M | $52.7M | $62.4M | $60.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $32.5M | $35.1M | $39.9M | $43.7M | $47.2M | $49.3M | $50.8M | $53.9M |
| Total Stockholders' Equity | $139.9M | $141.0M | $146.4M | $148.7M | $150.9M | $151.7M | $154.7M | $156.3M |