Spok Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $140.7M | $75.0M |
| Dec 2009 | — | $158.8M | $109.6M |
| Jun 2010 | — | — | $129.1M |
| Sep 2010 | — | — | $141.8M |
| Dec 2010 | $0 | $184.4M | $129.2M |
| Mar 2011 | — | — | $23.4M |
| Jun 2011 | $25.9M | $233.6M | $29.5M |
| Sep 2011 | $17.0M | $238.6M | $40.6M |
| Dec 2011 | $28.3M | $247.6M | $53.7M |
| Mar 2012 | $0 | $256.1M | $37.5M |
| Jun 2012 | — | $259.0M | $41.0M |
| Sep 2012 | — | $259.8M | $49.5M |
| Dec 2012 | $0 | $251.4M | $61.0M |
| Mar 2013 | — | $256.2M | $71.7M |
| Jun 2013 | — | $259.9M | $72.0M |
| Sep 2013 | — | $263.8M | $83.0M |
| Dec 2013 | $0 | $270.0M | $89.1M |
| Mar 2014 | $0 | $273.2M | $91.6M |
| Jun 2014 | $0 | $275.4M | $97.0M |
| Sep 2014 | $0 | $278.3M | $106.9M |
| Dec 2014 | $0 | $279.1M | $107.9M |
| Mar 2015 | $0 | $276.3M | $105.6M |
| Jun 2015 | — | $274.4M | $117.1M |
| Sep 2015 | — | $268.1M | $113.4M |
| Dec 2015 | $0 | $329.6M | $109.3M |
| Mar 2016 | — | $330.1M | $111.9M |
| Jun 2016 | — | $330.5M | $117.1M |
| Sep 2016 | — | $332.5M | $122.5M |
| Dec 2016 | — | $322.1M | $121.8M |
| Mar 2017 | — | $321.4M | $118.9M |
| Jun 2017 | — | $311.5M | $107.2M |
| Sep 2017 | — | $313.4M | $110.1M |
| Dec 2017 | — | $290.5M | $103.2M |
| Mar 2018 | — | $291.1M | $101.3M |
| Jun 2018 | — | $280.9M | $94.1M |
| Sep 2018 | — | $278.4M | $95.2M |
| Dec 2018 | — | $274.6M | $83.3M |
| Mar 2019 | — | $270.5M | $62.9M |
| Jun 2019 | — | $268.5M | $47.8M |
| Sep 2019 | — | $260.8M | $49.3M |
| Dec 2019 | — | $250.1M | $47.4M |
| Mar 2020 | — | $242.8M | $42.3M |
| Jun 2020 | — | $245.7M | $40.9M |
| Sep 2020 | — | $248.0M | $49.2M |
| Dec 2020 | — | $199.6M | $48.7M |
| Mar 2021 | — | $196.6M | $41.6M |
| Jun 2021 | — | $195.0M | $38.1M |
| Sep 2021 | — | $159.9M | $37.5M |
| Dec 2021 | — | $172.7M | $44.6M |
| Mar 2022 | — | $158.9M | $31.4M |
| Jun 2022 | — | $155.2M | $23.4M |
| Sep 2022 | — | $152.3M | $37.2M |
| Dec 2022 | — | $171.1M | $35.8M |
| Mar 2023 | — | $167.4M | $29.6M |
| Jun 2023 | — | $166.6M | $30.9M |
| Sep 2023 | — | $165.5M | $27.3M |
| Dec 2023 | — | $163.8M | $32.0M |
| Mar 2024 | — | $160.2M | $23.3M |
| Jun 2024 | — | $158.2M | $23.9M |
| Sep 2024 | — | $156.3M | $27.8M |
| Dec 2024 | — | $154.7M | $29.1M |
| Mar 2025 | — | $151.7M | $19.9M |
| Jun 2025 | — | $150.9M | $20.2M |
| Sep 2025 | — | $148.7M | $21.4M |
| Dec 2025 | — | $146.4M | $25.3M |
| Mar 2026 | — | $141.0M | $17.1M |
| Jun 2026 | — | $139.9M | $16.6M |