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spok: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SPOK has $209,653K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
209,653
208,670
Total stockholders equity
148,697
150,936
Total liabilities and stockholders' equity
209,653
208,670
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other non-current
assets
$428K
Deferred income tax
assets, net
$37,815K
Goodwill
$99,175K
Operating lease
right-of-use assets
$6,894K
Property and equipment,
net
$5,800K
Other current assets
$2,832K
Prepaid expenses
$9,639K
Accounts receivable, net
$25,691K
Cash and cash
equivalents
$21,379K
Total non-current
assets
$150,112K
Total current assets
$59,541K
Total assets
$209,653K
Total liabilities and
stockholders' equity
$209,653K
Total stockholders
equity
$148,697K
Total liabilities
$60,956K
Accumulated other
comprehensive loss
-$1,766K
Retained earnings
$43,685K
Additional paid-in capital
$106,776K
Total non-current
liabilities
$11,838K
Total current
liabilities
$49,118K
Common stock
$2K
Other non-current
liabilities
$1,543K
Operating lease
liabilities
$4,619K
Asset retirement
obligations
$5,676K
Other current
liabilities
$4,758K
Operating lease
liabilities
$2,737K
Deferred revenue
$32,280K
Accrued compensation
and benefits
$6,011K
Accounts payable
$3,332K
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Spok Holdings, Inc (SPOK)
Spok Holdings, Inc (SPOK)