Spok (SPOK)
(Delayed Data from NSDQ)
$14.33 USD
-0.01 (-0.07%)
Updated Jun 14, 2024 04:00 PM ET
After-Market: $14.35 +0.02 (0.14%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Spok Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 32 | 36 | 60 | 79 | 77 |
Receivables | 23 | 27 | 27 | 30 | 30 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 1 |
Other Current Assets | 9 | 7 | 8 | 10 | 9 |
Total Current Assets | 64 | 70 | 94 | 119 | 118 |
Net Property & Equipment | 7 | 8 | 7 | 18 | 8 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 46 | 52 | 32 | 26 | 49 |
Intangibles | 99 | 99 | 99 | 100 | 127 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 2 |
Total Assets | 228 | 244 | 248 | 277 | 320 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 6 | 5 | 7 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 7 | 12 | 14 | 14 | 13 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 31 | 31 | 30 | 31 | 29 |
Total Current Liabilities | 48 | 53 | 55 | 57 | 51 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 8 | 8 | 10 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 64 | 72 | 74 | 77 | 70 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 103 | 100 | 97 | 92 | 87 |
Retained Earnings | 63 | 74 | 78 | 110 | 165 |
Other Equity | -2 | -2 | -2 | -1 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 164 | 172 | 174 | 201 | 250 |
Total Liabilities & Shareholder's Equity | 228 | 244 | 248 | 277 | 320 |
Total Common Equity | 164 | 172 | 174 | 201 | 250 |
Shares Outstanding | 19.60 | 19.70 | 19.40 | 19.00 | 18.80 |
Book Value Per Share | 8.36 | 8.74 | 8.95 | 10.56 | 13.30 |
Fiscal Year End for Spok Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 23 | 32 | 27 | 31 | 30 |
Receivables | 22 | 23 | 25 | 25 | 23 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 8 | 9 | 9 | 8 | 8 |
Total Current Assets | 53 | 64 | 61 | 65 | 60 |
Net Property & Equipment | 7 | 7 | 7 | 8 | 8 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 45 | 46 | 47 | 49 | 51 |
Intangibles | 99 | 99 | 99 | 99 | 99 |
Deposits & Other Assets | 0 | 1 | 1 | 1 | 1 |
Total Assets | 215 | 228 | 227 | 234 | 232 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 6 | 4 | 7 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 7 | 5 | 9 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 29 | 31 | 31 | 29 | 29 |
Total Current Liabilities | 40 | 48 | 45 | 49 | 45 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 9 | 8 | 8 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 55 | 64 | 61 | 67 | 63 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 102 | 103 | 102 | 101 | 100 |
Retained Earnings | 60 | 63 | 66 | 68 | 71 |
Other Equity | -2 | -2 | -2 | -2 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 160 | 164 | 166 | 167 | 168 |
Total Liabilities & Shareholder's Equity | 215 | 228 | 227 | 234 | 232 |
Total Common Equity | 160 | 164 | 166 | 167 | 168 |
Shares Outstanding | 20.20 | 19.60 | 19.90 | 19.90 | 19.90 |
Book Value Per Share | 7.93 | 8.36 | 8.32 | 8.37 | 8.46 |