US Stock MarketDetailed Quotes

SPOK Spok Holdings

Watchlist

16.050
+0.090+0.56%

Close Nov 21 16:00 ET

16.250
+0.200+1.25%

Post 20:01 ET

325.37MMarket Cap22.61P/E (TTM)

Spok Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.94%27.83M

-22.65%23.88M

-21.02%23.34M

-10.53%31.99M

-26.54%27.3M

-19.69%30.87M

-36.22%29.55M

-39.99%35.75M

-Cash and cash equivalents

1.94%27.83M

-22.65%23.88M

-21.02%23.34M

-10.53%31.99M

-26.54%27.3M

31.70%30.87M

-5.74%29.55M

-19.80%35.75M

Receivables

-14.97%21.38M

-10.38%22.82M

-4.07%21.72M

-13.21%23.31M

-6.61%25.14M

-4.20%25.47M

-3.12%22.64M

-0.17%26.86M

-Accounts receivable

-19.98%16.28M

-13.60%15.52M

-11.02%15.52M

-13.21%23.31M

-24.44%20.34M

-32.41%17.97M

-25.37%17.44M

-0.17%26.86M

-Other receivables

-1.67%5.9M

-9.89%8.2M

11.76%7.6M

----

--6M

--9.1M

--6.8M

----

-Recievables adjustments allowances

33.33%-800K

43.75%-900K

12.50%-1.4M

----

---1.2M

---1.6M

----

Prepaid assets

13.76%8.45M

16.54%8.59M

0.67%7.2M

15.13%7.89M

1.45%7.43M

2.56%7.37M

-11.67%7.15M

3.13%6.85M

Other current assets

-44.08%723K

2.02%858K

7.01%672K

19.93%704K

64.71%1.29M

6.73%841K

-28.47%628K

-36.33%587K

Total current assets

-4.55%58.38M

-13.01%56.15M

-11.74%52.93M

-8.79%63.89M

-15.28%61.16M

-11.57%64.55M

-23.77%59.97M

-25.52%70.05M

Non current assets

Net PPE

-18.13%15.59M

-21.13%16.23M

-19.31%17.11M

-19.24%17.85M

-15.49%19.04M

-13.72%20.58M

-2.00%21.2M

-2.07%22.1M

-Gross PPE

-5.78%101.92M

-5.21%104.01M

-4.57%105.16M

-5.38%105.91M

-2.94%108.18M

-3.21%109.72M

-1.66%110.2M

-2.62%111.94M

-Accumulated depreciation

3.14%-86.34M

1.53%-87.77M

1.05%-88.05M

1.97%-88.06M

-0.24%-89.14M

0.40%-89.14M

1.58%-88.99M

2.75%-89.84M

Goodwill and other intangible assets

0.00%99.18M

-Goodwill

0.00%99.18M

Non current deferred assets

-9.25%42.64M

-10.31%43.94M

-10.57%45.35M

-11.71%46.26M

49.18%46.98M

52.38%48.99M

55.14%50.71M

65.54%52.4M

Other non current assets

73.16%987K

40.16%883K

-35.01%451K

-32.36%510K

-50.56%570K

-10.76%630K

-1.84%694K

6.80%754K

Total non current assets

-4.45%158.38M

-5.40%160.23M

-5.64%162.08M

-6.10%163.79M

7.40%165.76M

8.66%169.38M

11.40%171.78M

13.19%174.43M

Total assets

-4.48%216.76M

-7.50%216.38M

-7.22%215.02M

-6.87%227.68M

0.17%226.93M

2.21%233.92M

-0.48%231.75M

-1.48%244.48M

Liabilities

Current liabilities

Payables

-11.27%3.94M

-19.95%5.42M

-18.24%3.81M

1.51%5.97M

-23.26%4.45M

62.69%6.77M

20.61%4.66M

11.11%5.88M

-accounts payable

-11.27%3.94M

-19.95%5.42M

-18.24%3.81M

1.51%5.97M

-23.26%4.45M

62.69%6.77M

20.61%4.66M

11.11%5.88M

Current debt and capital lease obligation

-37.98%2.96M

-28.57%3.35M

-23.99%3.77M

-17.90%4.18M

-7.10%4.77M

-8.87%4.69M

-2.90%4.96M

-5.72%5.1M

-Current capital lease obligation

-37.98%2.96M

-28.57%3.35M

-23.99%3.77M

-17.90%4.18M

-7.10%4.77M

-8.87%4.69M

-2.90%4.96M

-5.72%5.1M

Current deferred liabilities

13.89%28.74M

5.23%25.24M

1.50%25M

-3.51%26.3M

-3.68%25.24M

-7.67%23.98M

1.68%24.63M

6.43%27.26M

Other current liabilities

-10.51%4.8M

-17.32%4.43M

-19.34%3.89M

-6.56%4.27M

6.90%5.36M

5.13%5.35M

-6.29%4.82M

-3.62%4.57M

Current liabilities

0.99%45.63M

-12.10%43.36M

-11.63%39.89M

-11.80%48.01M

-14.28%45.18M

-4.87%49.33M

-16.59%45.14M

-1.03%54.43M

Non current liabilities

Long term provisions

-3.65%7.27M

-3.46%7.2M

-2.01%7.21M

-0.64%7.19M

13.70%7.54M

14.87%7.46M

15.40%7.35M

13.88%7.24M

Long term debt and capital lease obligation

-17.68%6.15M

-33.05%6.37M

-34.12%6.63M

-34.91%6.9M

-42.45%7.47M

-29.87%9.52M

-10.59%10.06M

-10.76%10.6M

-Long term capital lease obligation

-17.68%6.15M

-33.05%6.37M

-34.12%6.63M

-34.91%6.9M

-42.45%7.47M

-29.87%9.52M

-10.59%10.06M

-10.76%10.6M

Other non current liabilities

16.12%1.43M

22.21%1.24M

32.62%1.12M

63.69%1.81M

27.65%1.23M

32.25%1.01M

-31.66%846K

-9.78%1.11M

Total non current liabilities

-8.60%14.84M

-17.67%14.81M

-18.10%14.96M

-16.06%15.91M

-21.06%16.24M

-13.65%17.99M

-3.20%18.26M

-2.66%18.95M

Total liabilities

-1.54%60.47M

-13.59%58.17M

-13.49%54.85M

-12.90%63.91M

-16.18%61.42M

-7.39%67.31M

-13.13%63.4M

-1.45%73.38M

Shareholders'equity

Share capital

0.00%2K

-common stock

0.00%2K

-Preferred stock

--0

Retained earnings

-18.05%53.91M

-15.95%57.03M

-14.74%60.23M

-14.36%62.6M

16.88%65.79M

13.43%67.86M

9.94%70.65M

-6.27%73.1M

Paid-in capital

2.58%104.12M

2.32%102.95M

2.07%101.66M

3.03%102.94M

2.48%101.5M

2.50%100.61M

2.47%99.6M

2.69%99.91M

Gains losses not affecting retained earnings

1.85%-1.75M

4.94%-1.77M

9.23%-1.72M

7.60%-1.76M

13.59%-1.78M

-3.91%-1.86M

-21.37%-1.9M

-20.21%-1.91M

Total stockholders'equity

-5.57%156.29M

-5.04%158.21M

-4.86%160.17M

-4.28%163.77M

7.99%165.51M

6.67%166.61M

5.29%168.35M

-1.49%171.1M

Total equity

-5.57%156.29M

-5.04%158.21M

-4.86%160.17M

-4.28%163.77M

7.99%165.51M

6.67%166.61M

5.29%168.35M

-1.49%171.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.94%27.83M	-22.65%23.88M	-21.02%23.34M	-10.53%31.99M	-10.53%31.99M	-26.54%27.3M	-19.69%30.87M	-36.22%29.55M	-39.99%35.75M	-39.99%35.75M
-Cash and cash equivalents	1.94%27.83M	-22.65%23.88M	-21.02%23.34M	-10.53%31.99M	-10.53%31.99M	-26.54%27.3M	31.70%30.87M	-5.74%29.55M	-19.80%35.75M	-19.80%35.75M
Receivables	-14.97%21.38M	-10.38%22.82M	-4.07%21.72M	-13.21%23.31M	-13.21%23.31M	-6.61%25.14M	-4.20%25.47M	-3.12%22.64M	-0.17%26.86M	-0.17%26.86M
-Accounts receivable	-19.98%16.28M	-13.60%15.52M	-11.02%15.52M	-13.21%23.31M	-13.21%23.31M	-24.44%20.34M	-32.41%17.97M	-25.37%17.44M	-0.17%26.86M	-0.17%26.86M
-Other receivables	-1.67%5.9M	-9.89%8.2M	11.76%7.6M	----	----	--6M	--9.1M	--6.8M	----	----
-Recievables adjustments allowances	33.33%-800K	43.75%-900K	12.50%-1.4M	----	----	---1.2M	---1.6M	---1.6M	----	----
Prepaid assets	13.76%8.45M	16.54%8.59M	0.67%7.2M	15.13%7.89M	15.13%7.89M	1.45%7.43M	2.56%7.37M	-11.67%7.15M	3.13%6.85M	3.13%6.85M
Other current assets	-44.08%723K	2.02%858K	7.01%672K	19.93%704K	19.93%704K	64.71%1.29M	6.73%841K	-28.47%628K	-36.33%587K	-36.33%587K
Total current assets	-4.55%58.38M	-13.01%56.15M	-11.74%52.93M	-8.79%63.89M	-8.79%63.89M	-15.28%61.16M	-11.57%64.55M	-23.77%59.97M	-25.52%70.05M	-25.52%70.05M
Non current assets
Net PPE	-18.13%15.59M	-21.13%16.23M	-19.31%17.11M	-19.24%17.85M	-19.24%17.85M	-15.49%19.04M	-13.72%20.58M	-2.00%21.2M	-2.07%22.1M	-2.07%22.1M
-Gross PPE	-5.78%101.92M	-5.21%104.01M	-4.57%105.16M	-5.38%105.91M	-5.38%105.91M	-2.94%108.18M	-3.21%109.72M	-1.66%110.2M	-2.62%111.94M	-2.62%111.94M
-Accumulated depreciation	3.14%-86.34M	1.53%-87.77M	1.05%-88.05M	1.97%-88.06M	1.97%-88.06M	-0.24%-89.14M	0.40%-89.14M	1.58%-88.99M	2.75%-89.84M	2.75%-89.84M
Goodwill and other intangible assets	0.00%99.18M	0.00%99.18M	0.00%99.18M	0.00%99.18M	0.00%99.18M	0.00%99.18M	0.00%99.18M	0.00%99.18M	0.00%99.18M	0.00%99.18M
-Goodwill	0.00%99.18M	0.00%99.18M	0.00%99.18M	0.00%99.18M	0.00%99.18M	0.00%99.18M	0.00%99.18M	0.00%99.18M	0.00%99.18M	0.00%99.18M
Non current deferred assets	-9.25%42.64M	-10.31%43.94M	-10.57%45.35M	-11.71%46.26M	-11.71%46.26M	49.18%46.98M	52.38%48.99M	55.14%50.71M	65.54%52.4M	65.54%52.4M
Other non current assets	73.16%987K	40.16%883K	-35.01%451K	-32.36%510K	-32.36%510K	-50.56%570K	-10.76%630K	-1.84%694K	6.80%754K	6.80%754K
Total non current assets	-4.45%158.38M	-5.40%160.23M	-5.64%162.08M	-6.10%163.79M	-6.10%163.79M	7.40%165.76M	8.66%169.38M	11.40%171.78M	13.19%174.43M	13.19%174.43M
Total assets	-4.48%216.76M	-7.50%216.38M	-7.22%215.02M	-6.87%227.68M	-6.87%227.68M	0.17%226.93M	2.21%233.92M	-0.48%231.75M	-1.48%244.48M	-1.48%244.48M
Liabilities
Current liabilities
Payables	-11.27%3.94M	-19.95%5.42M	-18.24%3.81M	1.51%5.97M	1.51%5.97M	-23.26%4.45M	62.69%6.77M	20.61%4.66M	11.11%5.88M	11.11%5.88M
-accounts payable	-11.27%3.94M	-19.95%5.42M	-18.24%3.81M	1.51%5.97M	1.51%5.97M	-23.26%4.45M	62.69%6.77M	20.61%4.66M	11.11%5.88M	11.11%5.88M
Current debt and capital lease obligation	-37.98%2.96M	-28.57%3.35M	-23.99%3.77M	-17.90%4.18M	-17.90%4.18M	-7.10%4.77M	-8.87%4.69M	-2.90%4.96M	-5.72%5.1M	-5.72%5.1M
-Current capital lease obligation	-37.98%2.96M	-28.57%3.35M	-23.99%3.77M	-17.90%4.18M	-17.90%4.18M	-7.10%4.77M	-8.87%4.69M	-2.90%4.96M	-5.72%5.1M	-5.72%5.1M
Current deferred liabilities	13.89%28.74M	5.23%25.24M	1.50%25M	-3.51%26.3M	-3.51%26.3M	-3.68%25.24M	-7.67%23.98M	1.68%24.63M	6.43%27.26M	6.43%27.26M
Other current liabilities	-10.51%4.8M	-17.32%4.43M	-19.34%3.89M	-6.56%4.27M	-6.56%4.27M	6.90%5.36M	5.13%5.35M	-6.29%4.82M	-3.62%4.57M	-3.62%4.57M
Current liabilities	0.99%45.63M	-12.10%43.36M	-11.63%39.89M	-11.80%48.01M	-11.80%48.01M	-14.28%45.18M	-4.87%49.33M	-16.59%45.14M	-1.03%54.43M	-1.03%54.43M
Non current liabilities
Long term provisions	-3.65%7.27M	-3.46%7.2M	-2.01%7.21M	-0.64%7.19M	-0.64%7.19M	13.70%7.54M	14.87%7.46M	15.40%7.35M	13.88%7.24M	13.88%7.24M
Long term debt and capital lease obligation	-17.68%6.15M	-33.05%6.37M	-34.12%6.63M	-34.91%6.9M	-34.91%6.9M	-42.45%7.47M	-29.87%9.52M	-10.59%10.06M	-10.76%10.6M	-10.76%10.6M
-Long term capital lease obligation	-17.68%6.15M	-33.05%6.37M	-34.12%6.63M	-34.91%6.9M	-34.91%6.9M	-42.45%7.47M	-29.87%9.52M	-10.59%10.06M	-10.76%10.6M	-10.76%10.6M
Other non current liabilities	16.12%1.43M	22.21%1.24M	32.62%1.12M	63.69%1.81M	63.69%1.81M	27.65%1.23M	32.25%1.01M	-31.66%846K	-9.78%1.11M	-9.78%1.11M
Total non current liabilities	-8.60%14.84M	-17.67%14.81M	-18.10%14.96M	-16.06%15.91M	-16.06%15.91M	-21.06%16.24M	-13.65%17.99M	-3.20%18.26M	-2.66%18.95M	-2.66%18.95M
Total liabilities	-1.54%60.47M	-13.59%58.17M	-13.49%54.85M	-12.90%63.91M	-12.90%63.91M	-16.18%61.42M	-7.39%67.31M	-13.13%63.4M	-1.45%73.38M	-1.45%73.38M
Shareholders'equity
Share capital	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
-common stock	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-18.05%53.91M	-15.95%57.03M	-14.74%60.23M	-14.36%62.6M	-14.36%62.6M	16.88%65.79M	13.43%67.86M	9.94%70.65M	-6.27%73.1M	-6.27%73.1M
Paid-in capital	2.58%104.12M	2.32%102.95M	2.07%101.66M	3.03%102.94M	3.03%102.94M	2.48%101.5M	2.50%100.61M	2.47%99.6M	2.69%99.91M	2.69%99.91M
Gains losses not affecting retained earnings	1.85%-1.75M	4.94%-1.77M	9.23%-1.72M	7.60%-1.76M	7.60%-1.76M	13.59%-1.78M	-3.91%-1.86M	-21.37%-1.9M	-20.21%-1.91M	-20.21%-1.91M
Total stockholders'equity	-5.57%156.29M	-5.04%158.21M	-4.86%160.17M	-4.28%163.77M	-4.28%163.77M	7.99%165.51M	6.67%166.61M	5.29%168.35M	-1.49%171.1M	-1.49%171.1M
Total equity	-5.57%156.29M	-5.04%158.21M	-4.86%160.17M	-4.28%163.77M	-4.28%163.77M	7.99%165.51M	6.67%166.61M	5.29%168.35M	-1.49%171.1M	-1.49%171.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data