SPOK: the balance sheet

MyFinsight

For the year ending 2025-12-31, SPOK has $206,111K in assets. $59,732K in debts. $25,280K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	25,280
Accounts receivable, net	22,644
Prepaid expenses	8,909
Other current assets	1,051
Total current assets	57,884
Property and equipment, net	5,723
Operating lease right-of-use assets	6,477
Goodwill	99,175
Deferred income tax assets, net	36,530
Other non-current assets	322
Total non-current assets	148,227
Total assets	206,111

Accounts payable	3,975
Accrued compensation and benefits	7,361
Deferred revenue	30,452
Operating lease liabilities	2,676
Other current liabilities	4,645
Total current liabilities	49,109
Asset retirement obligations	4,902
Operating lease liabilities	4,263
Other non-current liabilities	1,458
Total non-current liabilities	10,623
Total liabilities	59,732
Common stock0.0001 par value 75,000,000 shares authorized 20,610,364 and 20,284,177 shares issued and outstanding as of december31, 2025 and december31, 2024, respectively	2
Additional paid-in capital	108,212
Accumulated other comprehensive loss	-1,756
Retained earnings	39,921
Total stockholders equity	146,379
Total liabilities and stockholders equity	206,111

Unit: Thousand (K) dollars (except for numbers of shares and EPS).