MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
109.34%
Quick Ratio
109.34%
Cash Ratio
35.83%
Debt to Asset Ratio
28.50%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Deferred income tax assets, net
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Total current liabilities
Retained earnings
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
16,592
17,078
25,280
21,379
Accounts receivable, net
23,491
19,774
22,644
25,691
Prepaid expenses
9,878
9,734
8,909
9,639
Other current assets
671
636
1,051
2,832
Total current assets
50,632
47,222
57,884
59,541
Property and equipment, net
5,351
5,503
5,723
5,800
Operating lease right-of-use assets
5,327
5,776
6,477
6,894
Goodwill
99,175
99,175
99,175
99,175
Deferred income tax assets, net
34,955
36,001
36,530
37,815
Other non-current assets
171
216
322
428
Total non-current assets
144,979
146,671
148,227
150,112
Total assets
195,611
193,893
206,111
209,653
Accounts payable
4,460
4,932
3,975
3,332
Accrued compensation and benefits
5,687
3,435
7,361
6,011
Deferred revenue
30,294
28,405
30,452
32,280
Operating lease liabilities
2,360
2,508
2,676
2,737
Other current liabilities
3,505
4,166
4,645
4,758
Total current liabilities
46,306
43,446
49,109
49,118
Asset retirement obligations
4,955
4,905
4,902
5,676
Operating lease liabilities
3,386
3,701
4,263
4,619
Other non-current liabilities
1,097
877
1,458
1,543
Total non-current liabilities
9,438
9,483
10,623
11,838
Total liabilities
55,744
52,929
59,732
60,956
Preferred stock
0
0
-
0
Common stock
2
2
2
2
Additional paid-in capital
109,179
107,612
108,212
106,776
Accumulated other comprehensive loss
-1,774
-1,764
-1,756
-1,766
Retained earnings
32,460
35,114
39,921
43,685
Total stockholders equity
139,867
140,964
146,379
148,697
Total liabilities and stockholders' equity
195,611
193,893
206,111
209,653
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Goodwill
$99,175K
(0.00%↑ Y/Y)
Deferred income tax
assets, net
$34,955K
(-10.57%↓ Y/Y)
Property and equipment,
net
$5,351K
(-12.03%↓ Y/Y)
Operating lease
right-of-use assets
$5,327K
(-27.20%↓ Y/Y)
Other non-current
assets
$171K
(-67.86%↓ Y/Y)
Accounts receivable, net
$23,491K
(-9.02%↓ Y/Y)
Cash and cash
equivalents
$16,592K
(-18.03%↓ Y/Y)
Prepaid expenses
$9,878K
(2.68%↑ Y/Y)
Other current assets
$671K
(-15.49%↓ Y/Y)
Total non-current
assets
$144,979K
(-4.74%↓ Y/Y)
Total current assets
$50,632K
(-10.35%↓ Y/Y)
Total assets
$195,611K
(-6.26%↓ Y/Y)
Total liabilities and
stockholders' equity
$195,611K
(-6.26%↓ Y/Y)
Total stockholders
equity
$139,867K
(-7.33%↓ Y/Y)
Total liabilities
$55,744K
(-3.45%↓ Y/Y)
Accumulated other
comprehensive loss
-$1,774K
(-0.68%↓ Y/Y)
Additional paid-in capital
$109,179K
(3.46%↑ Y/Y)
Retained earnings
$32,460K
(-31.18%↓ Y/Y)
Total current
liabilities
$46,306K
(1.90%↑ Y/Y)
Total non-current
liabilities
$9,438K
(-23.21%↓ Y/Y)
Common stock
$2K
(0.00%↑ Y/Y)
Deferred revenue
$30,294K
(6.14%↑ Y/Y)
Accrued compensation
and benefits
$5,687K
(-3.23%↓ Y/Y)
Accounts payable
$4,460K
(16.27%↑ Y/Y)
Other current
liabilities
$3,505K
(-20.54%↓ Y/Y)
Operating lease
liabilities
$2,360K
(-15.08%↓ Y/Y)
Asset retirement
obligations
$4,955K
(-13.98%↓ Y/Y)
Operating lease
liabilities
$3,386K
(-33.03%↓ Y/Y)
Other non-current
liabilities
$1,097K
(-25.58%↓ Y/Y)
Buy us a coffee
Spok Holdings, Inc (SPOK)
Spok Holdings, Inc (SPOK)