$SPOK Balance Sheet | Understand Stock

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$SPOK

$10.52 -$0.07 (0.66%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.08M -14.06% YoY	$25.28M -13.26% YoY	$21.38M -23.18% YoY	$20.24M -15.22% YoY	$19.87M -14.85% YoY	$29.15M -8.89% YoY	$27.83M 1.94% YoY	$23.88M -22.65% YoY	$23.34M -21.02% YoY	$31.99M -10.53% YoY	$27.30M -26.54% YoY	$30.87M -19.69% YoY	$29.55M -36.22% YoY	$35.75M -39.99% YoY	$37.17M -44.91% YoY	$38.43M -43.59% YoY	$46.33M -35.3% YoY	$59.58M -24.29% YoY	$67.46M -14.82% YoY
Cash & Equivalents	$17.08M -14.06% YoY	$25.28M -13.26% YoY	$21.38M -23.18% YoY	$20.24M -15.22% YoY	$19.87M -14.85% YoY	$29.15M -8.89% YoY	$27.83M 1.94% YoY	$23.88M -22.65% YoY	$23.34M -21.02% YoY	$31.99M -10.53% YoY	$27.30M -26.54% YoY	$30.87M 31.7% YoY	$29.55M -5.74% YoY	$35.75M -19.8% YoY	$37.17M -0.79% YoY	$23.44M -38.53% YoY	$31.35M -24.72% YoY	$44.58M -8.51% YoY	$37.46M -23.91% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00M -50.01% YoY	$14.98M -50.07% YoY	$15.00M -50.0% YoY	$30.00M -0.01% YoY
Other Short-Term Assets	$636.0K -18.25% YoY	$1.051M 25.12% YoY	$2.832M 291.7% YoY	$794.0K -7.46% YoY	$778.0K 15.77% YoY	$840.0K 19.32% YoY	$723.0K -44.08% YoY	$858.0K -89.55% YoY	$672.0K 7.01% YoY	$704.0K 19.93% YoY	$1.293M 64.71% YoY	$8.212M 942.13% YoY	$628.0K -28.47% YoY	$587.0K -36.33% YoY	$785.0K -12.39% YoY	$788.0K -34.17% YoY	$878.0K -47.77% YoY	$922.0K -27.34% YoY	$896.0K -45.53% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$9.734M 7.18% YoY	$8.909M -4.84% YoY	$9.639M 14.07% YoY	$9.620M 11.99% YoY	$9.082M 26.17% YoY	$9.362M 18.73% YoY	$8.450M 13.76% YoY	$8.590M 16.54% YoY	$7.198M 0.67% YoY	$7.885M 15.13% YoY	$7.428M 1.45% YoY	$7.371M 2.56% YoY	$7.150M -11.67% YoY	$6.849M 3.13% YoY	$7.322M -20.14% YoY	$7.187M -14.12% YoY	$8.095M -2.28% YoY	$6.641M -25.87% YoY	$9.169M 13.82% YoY
Receivables	$19.77M -4.34% YoY	$22.64M 3.16% YoY	$25.69M 20.18% YoY	$25.82M 13.12% YoY	$20.67M -4.83% YoY	$21.95M -5.85% YoY	$21.38M -14.97% YoY	$22.82M -10.38% YoY	$21.72M -4.07% YoY	$23.31M -13.21% YoY	$25.14M -6.61% YoY	$25.47M -4.2% YoY	$22.64M -3.12% YoY	$26.86M -0.17% YoY	$26.92M -0.22% YoY	$26.58M -3.27% YoY	$23.37M -18.49% YoY	$26.91M -10.11% YoY	$26.98M -9.07% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$47.22M -6.31% YoY	$57.88M -5.57% YoY	$59.54M 1.99% YoY	$56.48M 0.58% YoY	$50.41M -4.77% YoY	$61.30M -4.06% YoY	$58.38M -4.55% YoY	$56.15M -13.01% YoY	$52.93M -11.74% YoY	$63.89M -8.79% YoY	$61.16M -15.28% YoY	$64.55M -11.57% YoY	$59.97M -23.77% YoY	$70.05M -25.52% YoY	$72.19M -30.92% YoY	$72.99M -30.6% YoY	$78.67M -28.66% YoY	$94.05M -20.89% YoY	$104.5M -11.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.503M -6.24% YoY	$5.723M -3.85% YoY	$5.800M -17.0% YoY	$6.083M -13.79% YoY	$5.869M -19.67% YoY	$5.952M -18.7% YoY	$6.988M -5.26% YoY	$7.056M -65.72% YoY	$7.306M -6.36% YoY	$7.321M -10.97% YoY	$7.376M 15.63% YoY	$20.58M 217.28% YoY	$7.802M 17.46% YoY	$8.223M 21.89% YoY	$6.379M -18.57% YoY	$6.487M -17.48% YoY	$6.642M -10.5% YoY	$6.746M -13.68% YoY	$7.834M 13.0% YoY
Goodwill	$99.18M 0.0% YoY	$99.20M 0.0% YoY	$99.18M 0.0% YoY	$99.18M 0.0% YoY	$99.18M 0.0% YoY	$99.20M 0.0% YoY	$99.18M 0.0% YoY	$99.18M 0.0% YoY	$99.18M 0.0% YoY	$99.20M 0.0% YoY	$99.18M 0.0% YoY	$99.18M 0.0% YoY	$99.18M 0.0% YoY	$99.20M 0.03% YoY	$99.18M 0.0% YoY	$99.18M 0.0% YoY	$99.18M 0.0% YoY	$99.18M 0.0% YoY	$99.18M -20.14% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$216.0K -66.14% YoY	$322.0K -56.72% YoY	$428.0K -56.64% YoY	$532.0K -39.75% YoY	$638.0K 41.46% YoY	$744.0K 45.88% YoY	$987.0K 73.16% YoY	$883.0K -98.22% YoY	$451.0K -35.01% YoY	$510.0K -32.36% YoY	$570.0K -50.56% YoY	$49.62M 6928.61% YoY	$694.0K -1.84% YoY	$754.0K 6.8% YoY	$1.153M 53.73% YoY	$706.0K -10.86% YoY	$707.0K -19.2% YoY	$706.0K -27.81% YoY	$750.0K -30.62% YoY
Total Long-Term Assets	$146.7M -4.8% YoY	$148.2M -4.86% YoY	$150.1M -5.22% YoY	$152.2M -5.01% YoY	$154.1M -4.94% YoY	$155.8M -4.88% YoY	$158.4M -4.45% YoY	$160.2M -5.4% YoY	$162.1M -5.64% YoY	$163.8M -6.1% YoY	$165.8M 7.4% YoY	$169.4M 8.66% YoY	$171.8M 11.4% YoY	$174.4M 13.19% YoY	$154.3M -6.6% YoY	$155.9M -4.99% YoY	$154.2M -5.05% YoY	$154.1M -2.72% YoY	$165.2M -18.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$47.22M -6.31% YoY	$57.88M -5.57% YoY	$59.54M 1.99% YoY	$56.48M 0.58% YoY	$50.41M -4.77% YoY	$61.30M -4.06% YoY	$58.38M -4.55% YoY	$56.15M -13.01% YoY	$52.93M -11.74% YoY	$63.89M -8.79% YoY	$61.16M -15.28% YoY	$64.55M -11.57% YoY	$59.97M -23.77% YoY	$70.05M -25.52% YoY	$72.19M -30.92% YoY	$72.99M -30.6% YoY	$78.67M -28.66% YoY	$94.05M -20.89% YoY	$104.5M -11.89% YoY
Total Long-Term Assets	$146.7M	$148.2M	$150.1M	$152.2M	$154.1M	$155.8M	$158.4M	$160.2M	$162.1M	$163.8M	$165.8M	$169.4M	$171.8M	$174.4M	$154.3M	$155.9M	$154.2M	$154.1M	$165.2M
Total Assets	$193.9M -5.18% YoY	$206.1M -5.06% YoY	$209.7M -3.28% YoY	$208.7M -3.56% YoY	$204.5M -4.9% YoY	$217.1M -4.65% YoY	$216.8M -4.48% YoY	$216.4M -7.5% YoY	$215.0M -7.22% YoY	$227.7M -6.87% YoY	$226.9M 0.17% YoY	$233.9M 2.21% YoY	$231.8M -0.48% YoY	$244.5M -1.48% YoY	$226.5M -16.02% YoY	$228.9M -14.99% YoY	$232.9M -14.6% YoY	$248.2M -10.51% YoY	$269.8M -16.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.932M 49.59% YoY	$3.975M -29.4% YoY	$3.332M -15.52% YoY	$3.836M -29.2% YoY	$3.297M -13.44% YoY	$5.630M -5.68% YoY	$3.944M -11.27% YoY	$5.418M -19.95% YoY	$3.809M -18.24% YoY	$5.969M 1.51% YoY	$4.445M -23.26% YoY	$6.768M 62.69% YoY	$4.659M 20.61% YoY	$5.880M 11.11% YoY	$5.792M 28.11% YoY	$4.160M -0.14% YoY	$3.863M -14.16% YoY	$5.292M -21.01% YoY	$4.521M -11.35% YoY
Accrued Expenses	$5.943M 0.3% YoY	$10.04M -2.24% YoY	$8.748M 7.35% YoY	$8.656M 4.62% YoY	$5.925M -17.62% YoY	$10.27M -10.47% YoY	$8.149M -19.32% YoY	$8.274M -37.42% YoY	$7.192M -34.78% YoY	$11.47M -31.43% YoY	$10.10M -35.66% YoY	$13.22M -20.48% YoY	$11.03M -47.19% YoY	$16.72M -13.58% YoY	$15.70M -24.64% YoY	$16.63M -9.87% YoY	$20.88M 9.32% YoY	$19.35M -0.24% YoY	$20.83M 9.07% YoY
Deferred Revenue	$28.41M 5.36% YoY	$30.45M 7.35% YoY	$32.28M 12.31% YoY	$28.54M 13.08% YoY	$26.96M 7.85% YoY	$28.37M 7.86% YoY	$28.74M 13.89% YoY	$25.24M 5.23% YoY	$25.00M 1.5% YoY	$26.30M 0.09% YoY	$25.24M -3.68% YoY	$23.98M -7.67% YoY	$24.63M 1.68% YoY	$26.27M 2.6% YoY	$26.20M -2.11% YoY	$25.98M 1.47% YoY	$24.22M -9.42% YoY	$25.61M -7.51% YoY	$26.77M -1.5% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$43.45M 6.57% YoY	$49.11M 0.69% YoY	$49.12M 7.64% YoY	$45.44M 4.82% YoY	$40.77M 2.2% YoY	$48.77M 1.6% YoY	$45.63M 0.99% YoY	$43.36M -12.1% YoY	$39.89M -11.63% YoY	$48.01M -10.18% YoY	$45.18M -14.28% YoY	$49.33M -4.87% YoY	$45.14M -16.59% YoY	$53.45M -2.81% YoY	$52.71M -8.11% YoY	$51.85M -1.26% YoY	$54.11M -0.23% YoY	$55.00M -4.25% YoY	$57.36M 2.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$877.0K 5.41% YoY	$1.458M -17.58% YoY	$1.543M 8.2% YoY	$1.474M 19.06% YoY	$832.0K -25.85% YoY	$1.769M -2.37% YoY	$1.426M 16.12% YoY	$1.238M -93.12% YoY	$1.122M 32.62% YoY	$1.812M 63.69% YoY	$1.228M 27.65% YoY	$17.99M 2248.3% YoY	$846.0K -31.66% YoY	$1.107M -9.78% YoY	$962.0K -30.14% YoY	$766.0K -62.52% YoY	$1.238M -32.13% YoY	$1.227M -50.78% YoY	$1.377M -43.7% YoY
Total Long-Term Liabilities	$9.483M -20.78% YoY	$10.62M -21.79% YoY	$11.84M -20.24% YoY	$12.29M -17.01% YoY	$11.97M -19.96% YoY	$13.58M -14.6% YoY	$14.84M -8.6% YoY	$14.81M -17.67% YoY	$14.96M -18.1% YoY	$15.91M -16.06% YoY	$16.24M -21.06% YoY	$17.99M -13.65% YoY	$18.26M -3.2% YoY	$18.95M -2.66% YoY	$20.57M -0.99% YoY	$20.83M -4.09% YoY	$18.87M -13.72% YoY	$19.47M 1.18% YoY	$20.78M 13.32% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$43.45M 6.57% YoY	$49.11M 0.69% YoY	$49.12M 7.64% YoY	$45.44M 4.82% YoY	$40.77M 2.2% YoY	$48.77M 1.6% YoY	$45.63M 0.99% YoY	$43.36M -12.1% YoY	$39.89M -11.63% YoY	$48.01M -10.18% YoY	$45.18M -14.28% YoY	$49.33M -4.87% YoY	$45.14M -16.59% YoY	$53.45M -2.81% YoY	$52.71M -8.11% YoY	$51.85M -1.26% YoY	$54.11M -0.23% YoY	$55.00M -4.25% YoY	$57.36M 2.58% YoY
Total Long-Term Liabilities	$9.483M -20.78% YoY	$10.62M -21.79% YoY	$11.84M -20.24% YoY	$12.29M -17.01% YoY	$11.97M -19.96% YoY	$13.58M -14.6% YoY	$14.84M -8.6% YoY	$14.81M -17.67% YoY	$14.96M -18.1% YoY	$15.91M -16.06% YoY	$16.24M -21.06% YoY	$17.99M -13.65% YoY	$18.26M -3.2% YoY	$18.95M -2.66% YoY	$20.57M -0.99% YoY	$20.83M -4.09% YoY	$18.87M -13.72% YoY	$19.47M 1.18% YoY	$20.78M 13.32% YoY
Total Liabilities	$52.93M 0.36% YoY	$59.73M -4.21% YoY	$60.96M 0.8% YoY	$57.73M -0.74% YoY	$52.74M -3.84% YoY	$62.36M -2.43% YoY	$60.47M -1.54% YoY	$58.17M -13.59% YoY	$54.85M -13.49% YoY	$63.91M -11.72% YoY	$61.42M -16.18% YoY	$67.31M -7.39% YoY	$63.40M -13.13% YoY	$72.40M -2.77% YoY	$73.28M -6.22% YoY	$72.68M -2.09% YoY	$72.98M -4.1% YoY	$74.46M -2.89% YoY	$78.14M 5.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$35.11M -28.84% YoY	$39.92M -21.4% YoY	$43.69M -18.97% YoY	$47.17M -17.3% YoY	$49.35M -18.07% YoY	$50.79M -18.86% YoY	$53.91M -18.05% YoY	$57.03M -15.95% YoY	$60.23M -14.74% YoY	$62.60M -15.5% YoY	$65.79M 16.88% YoY	$67.86M 13.43% YoY	$70.65M 9.94% YoY	$74.08M -5.01% YoY	$56.29M -42.05% YoY	$59.83M -41.44% YoY	$64.26M -39.05% YoY	$77.99M -29.29% YoY	$97.12M -39.06% YoY
Common Stock	$107.6M 3.31% YoY	$108.2M 2.34% YoY	$106.8M 2.55% YoY	$105.5M 2.51% YoY	$104.2M 2.47% YoY	$105.7M 2.72% YoY	$104.1M 2.58% YoY	$102.9M 2.32% YoY	$101.7M 2.07% YoY	$102.9M 3.03% YoY	$101.5M 2.48% YoY	$100.6M 2.5% YoY	$99.60M 2.47% YoY	$99.91M 2.69% YoY	$99.04M 3.07% YoY	$98.16M 4.12% YoY	$97.20M 4.99% YoY	$97.29M 6.0% YoY	$96.09M 6.41% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$141.0M -7.1% YoY	$146.4M -5.41% YoY	$148.7M -4.86% YoY	$150.9M -4.6% YoY	$151.7M -5.26% YoY	$154.7M -5.51% YoY	$156.3M -5.57% YoY	$158.2M -5.04% YoY	$160.2M -4.86% YoY	$163.8M -4.83% YoY	$165.5M 7.99% YoY	$166.6M 6.67% YoY	$168.3M 5.29% YoY	$172.1M -0.93% YoY	$153.3M -20.02% YoY	$156.2M -19.9% YoY	$159.9M -18.66% YoY	$173.7M -13.42% YoY	$191.6M -22.74% YoY
Total Liabilities & Shareholders Equity	$193.9M -5.18% YoY	$206.1M -5.06% YoY	$209.7M -3.28% YoY	$208.7M -3.56% YoY	$204.5M -4.9% YoY	$217.1M -4.65% YoY	$216.8M -4.48% YoY	$216.4M -7.5% YoY	$215.0M -7.22% YoY	$227.7M -6.87% YoY	$226.9M 0.17% YoY	$233.9M 2.21% YoY	$231.8M -0.48% YoY	$244.5M -1.48% YoY	$226.5M -16.02% YoY	$228.9M -14.99% YoY	$232.9M -14.6% YoY	$248.2M -10.51% YoY	$269.8M -16.3% YoY