Spok Holdings, Inc. (SPOK) Balance Sheet
As of 2026-06-30 (10-Q), Spok Holdings, Inc. (SPOK) reported total assets of $195.6M, total liabilities of $55.7M and shareholders' equity of $139.9M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $16.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 215.5M
- P/E TTM
- 18.1
- Dividend yield
- 12.1%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 53.7 | 61.0 | 89.1 | 107.9 | 109.3 | 121.8 | 103.2 | 83.3 | 47.4 | 48.7 | 44.6 | 35.8 | 32.0 | 29.1 | 25.3 | 16.6 | |
| Short-term investments | — | — | — | — | — | — | — | 4.0 | 29.9 | 30.0 | 15.0 | 0.0 | — | — | — | — | |
| Receivables | 20.5 | 21.6 | 18.1 | 25.0 | 22.6 | 23.7 | 29.7 | 32.4 | 30.2 | 29.9 | 26.9 | 26.9 | 23.3 | 22.0 | 22.6 | 23.5 | |
| Inventory | 2.3 | 3.3 | 2.2 | 2.7 | 2.3 | 2.0 | 1.7 | 1.7 | 1.0 | — | — | — | — | — | — | — | |
| Current assets | 104.2 | 95.9 | 120.2 | 142.8 | 141.6 | 155.9 | 144.3 | 131.0 | 117.7 | 118.9 | 94.1 | 70.1 | 63.9 | 61.3 | 57.9 | 50.6 | |
| Total assets | 354.4 | 322.6 | 326.9 | 337.9 | 386.4 | 388.1 | 348.0 | 327.7 | 319.9 | 277.3 | 248.2 | 244.5 | 227.7 | 217.1 | 206.1 | 195.6 | |
| Current liabilities | 56.6 | 60.7 | 46.8 | 49.8 | 47.2 | 56.3 | 48.3 | 44.9 | 51.2 | 57.4 | 55.0 | 54.4 | 48.0 | 48.8 | 49.1 | 46.3 | |
| Long-term debt | 28.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — | |
| Short-term debt | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Total liabilities | 97.6 | 71.2 | 56.9 | 58.8 | 56.9 | 66.0 | 57.5 | 53.2 | 69.8 | 76.7 | 74.5 | 73.4 | 63.9 | 62.4 | 59.7 | 55.7 | |
| Shareholders' equity | 247.6 | 251.4 | 270.0 | 279.1 | 329.6 | 322.1 | 290.5 | 274.6 | 250.1 | 199.6 | 172.7 | 171.1 | 163.8 | 154.7 | 146.4 | 139.9 |
USD millions · SEC XBRL
Spok Holdings, Inc. — questions
- How much cash does Spok Holdings, Inc. have?
- $16.6M in cash and cash equivalents as of 2026-06-30.
- What are Spok Holdings, Inc.'s total assets?
- $195.6M as of 2026-06-30.
- What is Spok Holdings, Inc.'s shareholders' equity?
- $139.9M as of 2026-06-30.
Every figure on this page comes from Spok Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.