SPOK: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SPOK has $193,893K in assets. $52,929K in debts. $17,078K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	17,078	25,280	21,379	20,242
Accounts receivable, net	19,774	22,644	25,691	25,819
Prepaid expenses	9,734	8,909	9,639	9,620
Other current assets	636	1,051	2,832	794
Total current assets	47,222	57,884	59,541	56,475
Property and equipment, net	5,503	5,723	5,800	6,083
Operating lease right-of-use assets	5,776	6,477	6,894	7,317
Goodwill	99,175	99,175	99,175	99,175
Deferred income tax assets, net	36,001	36,530	37,815	39,088
Other non-current assets	216	322	428	532
Total non-current assets	146,671	148,227	150,112	152,195
Total assets	193,893	206,111	209,653	208,670

Accounts payable	4,932	3,975	3,332	3,836
Accrued compensation and benefits	3,435	7,361	6,011	5,877
Deferred revenue	28,405	30,452	32,280	28,541
Operating lease liabilities	2,508	2,676	2,737	2,779
Other current liabilities	4,166	4,645	4,758	4,411
Total current liabilities	43,446	49,109	49,118	45,444
Asset retirement obligations	4,905	4,902	5,676	5,760
Operating lease liabilities	3,701	4,263	4,619	5,056
Other non-current liabilities	877	1,458	1,543	1,474
Total non-current liabilities	9,483	10,623	11,838	12,290
Total liabilities	52,929	59,732	60,956	57,734
Preferred stock	0	-	0	0
Common stock	2	2	2	2
Additional paid-in capital	107,612	108,212	106,776	105,528
Accumulated other comprehensive loss	-1,764	-1,756	-1,766	-1,762
Retained earnings	35,114	39,921	43,685	47,168
Total stockholders equity	140,964	146,379	148,697	150,936
Total liabilities and stockholders' equity	193,893	206,111	209,653	208,670

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.