SPOK: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SPOK has $209,653K in assets. $60,956K in debts. $21,379K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	21,379	20,242
Accounts receivable, net	25,691	25,819
Prepaid expenses	9,639	9,620
Other current assets	2,832	794
Total current assets	59,541	56,475
Property and equipment, net	5,800	6,083
Operating lease right-of-use assets	6,894	7,317
Goodwill	99,175	99,175
Deferred income tax assets, net	37,815	39,088
Other non-current assets	428	532
Total non-current assets	150,112	152,195
Total assets	209,653	208,670

Accounts payable	3,332	3,836
Accrued compensation and benefits	6,011	5,877
Deferred revenue	32,280	28,541
Operating lease liabilities	2,737	2,779
Other current liabilities	4,758	4,411
Total current liabilities	49,118	45,444
Asset retirement obligations	5,676	5,760
Operating lease liabilities	4,619	5,056
Other non-current liabilities	1,543	1,474
Total non-current liabilities	11,838	12,290
Total liabilities	60,956	57,734
Preferred stock	0	0
Common stock	2	2
Additional paid-in capital	106,776	105,528
Accumulated other comprehensive loss	-1,766	-1,762
Retained earnings	43,685	47,168
Total stockholders equity	148,697	150,936
Total liabilities and stockholders' equity	209,653	208,670

Unit: Thousand (K) dollars