US Stock MarketDetailed Quotes

SPOK Spok Holdings

Watchlist
  • 16.590
  • +0.150+0.91%
Close Mar 7 16:00 ET
  • 16.590
  • 0.0000.00%
Post 20:01 ET
338.75MMarket Cap22.73P/E (TTM)

Spok Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-8.89%29.15M
-8.89%29.15M
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
-Cash and cash equivalents
-8.89%29.15M
-8.89%29.15M
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
Receivables
-5.85%21.95M
-5.85%21.95M
-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
-Accounts receivable
-5.85%21.95M
-5.85%21.95M
-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
-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
18.73%9.36M
18.73%9.36M
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
Other current assets
19.32%840K
19.32%840K
-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
Total current assets
-4.06%61.3M
-4.06%61.3M
-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
Non current assets
Net PPE
-20.43%14.2M
-20.43%14.2M
-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
-Gross PPE
-3.69%102.01M
-3.69%102.01M
-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
-Accumulated depreciation
0.29%-87.81M
0.29%-87.81M
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
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
-9.89%41.69M
-9.89%41.69M
-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
Other non current assets
45.88%744K
45.88%744K
73.16%987K
40.16%883K
-35.01%451K
-32.36%510K
-32.36%510K
-50.56%570K
-10.76%630K
-1.84%694K
Total non current assets
-4.88%155.81M
-4.88%155.81M
-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
Total assets
-4.65%217.1M
-4.65%217.1M
-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
Liabilities
Current liabilities
Payables
-5.68%5.63M
-5.68%5.63M
-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
-accounts payable
-5.68%5.63M
-5.68%5.63M
-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
Current debt and capital lease obligation
-30.59%2.9M
-30.59%2.9M
-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
-Current capital lease obligation
-30.59%2.9M
-30.59%2.9M
-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
Current deferred liabilities
7.86%28.37M
7.86%28.37M
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
Other current liabilities
5.57%4.51M
5.57%4.51M
-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
Current liabilities
1.60%48.77M
1.60%48.77M
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
Non current liabilities
Long term provisions
-17.33%5.95M
-17.33%5.95M
-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
Long term debt and capital lease obligation
-14.97%5.87M
-14.97%5.87M
-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
-Long term capital lease obligation
-14.97%5.87M
-14.97%5.87M
-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
Other non current liabilities
-2.37%1.77M
-2.37%1.77M
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
Total non current liabilities
-14.60%13.58M
-14.60%13.58M
-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
Total liabilities
-2.43%62.36M
-2.43%62.36M
-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
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
-18.86%50.79M
-18.86%50.79M
-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
Paid-in capital
2.72%105.74M
2.72%105.74M
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
Gains losses not affecting retained earnings
-1.13%-1.78M
-1.13%-1.78M
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
Total stockholders'equity
-5.51%154.75M
-5.51%154.75M
-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
Total equity
-5.51%154.75M
-5.51%154.75M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -8.89%29.15M-8.89%29.15M1.94%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
-Cash and cash equivalents -8.89%29.15M-8.89%29.15M1.94%27.83M-22.65%23.88M-21.02%23.34M-10.53%31.99M-10.53%31.99M-26.54%27.3M31.70%30.87M-5.74%29.55M
Receivables -5.85%21.95M-5.85%21.95M-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
-Accounts receivable -5.85%21.95M-5.85%21.95M-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
-Other receivables ---------1.67%5.9M-9.89%8.2M11.76%7.6M----------6M--9.1M--6.8M
-Recievables adjustments allowances --------33.33%-800K43.75%-900K12.50%-1.4M-----------1.2M---1.6M---1.6M
Prepaid assets 18.73%9.36M18.73%9.36M13.76%8.45M16.54%8.59M0.67%7.2M15.13%7.89M15.13%7.89M1.45%7.43M2.56%7.37M-11.67%7.15M
Other current assets 19.32%840K19.32%840K-44.08%723K2.02%858K7.01%672K19.93%704K19.93%704K64.71%1.29M6.73%841K-28.47%628K
Total current assets -4.06%61.3M-4.06%61.3M-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
Non current assets
Net PPE -20.43%14.2M-20.43%14.2M-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
-Gross PPE -3.69%102.01M-3.69%102.01M-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
-Accumulated depreciation 0.29%-87.81M0.29%-87.81M3.14%-86.34M1.53%-87.77M1.05%-88.05M1.97%-88.06M1.97%-88.06M-0.24%-89.14M0.40%-89.14M1.58%-88.99M
Goodwill and other intangible assets 0.00%99.18M0.00%99.18M0.00%99.18M0.00%99.18M0.00%99.18M0.00%99.18M0.00%99.18M0.00%99.18M0.00%99.18M0.00%99.18M
-Goodwill 0.00%99.18M0.00%99.18M0.00%99.18M0.00%99.18M0.00%99.18M0.00%99.18M0.00%99.18M0.00%99.18M0.00%99.18M0.00%99.18M
Non current deferred assets -9.89%41.69M-9.89%41.69M-9.25%42.64M-10.31%43.94M-10.57%45.35M-11.71%46.26M-11.71%46.26M49.18%46.98M52.38%48.99M55.14%50.71M
Other non current assets 45.88%744K45.88%744K73.16%987K40.16%883K-35.01%451K-32.36%510K-32.36%510K-50.56%570K-10.76%630K-1.84%694K
Total non current assets -4.88%155.81M-4.88%155.81M-4.45%158.38M-5.40%160.23M-5.64%162.08M-6.10%163.79M-6.10%163.79M7.40%165.76M8.66%169.38M11.40%171.78M
Total assets -4.65%217.1M-4.65%217.1M-4.48%216.76M-7.50%216.38M-7.22%215.02M-6.87%227.68M-6.87%227.68M0.17%226.93M2.21%233.92M-0.48%231.75M
Liabilities
Current liabilities
Payables -5.68%5.63M-5.68%5.63M-11.27%3.94M-19.95%5.42M-18.24%3.81M1.51%5.97M1.51%5.97M-23.26%4.45M62.69%6.77M20.61%4.66M
-accounts payable -5.68%5.63M-5.68%5.63M-11.27%3.94M-19.95%5.42M-18.24%3.81M1.51%5.97M1.51%5.97M-23.26%4.45M62.69%6.77M20.61%4.66M
Current debt and capital lease obligation -30.59%2.9M-30.59%2.9M-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
-Current capital lease obligation -30.59%2.9M-30.59%2.9M-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
Current deferred liabilities 7.86%28.37M7.86%28.37M13.89%28.74M5.23%25.24M1.50%25M-3.51%26.3M-3.51%26.3M-3.68%25.24M-7.67%23.98M1.68%24.63M
Other current liabilities 5.57%4.51M5.57%4.51M-10.51%4.8M-17.32%4.43M-19.34%3.89M-6.56%4.27M-6.56%4.27M6.90%5.36M5.13%5.35M-6.29%4.82M
Current liabilities 1.60%48.77M1.60%48.77M0.99%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
Non current liabilities
Long term provisions -17.33%5.95M-17.33%5.95M-3.65%7.27M-3.46%7.2M-2.01%7.21M-0.64%7.19M-0.64%7.19M13.70%7.54M14.87%7.46M15.40%7.35M
Long term debt and capital lease obligation -14.97%5.87M-14.97%5.87M-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
-Long term capital lease obligation -14.97%5.87M-14.97%5.87M-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
Other non current liabilities -2.37%1.77M-2.37%1.77M16.12%1.43M22.21%1.24M32.62%1.12M63.69%1.81M63.69%1.81M27.65%1.23M32.25%1.01M-31.66%846K
Total non current liabilities -14.60%13.58M-14.60%13.58M-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
Total liabilities -2.43%62.36M-2.43%62.36M-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
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -18.86%50.79M-18.86%50.79M-18.05%53.91M-15.95%57.03M-14.74%60.23M-14.36%62.6M-14.36%62.6M16.88%65.79M13.43%67.86M9.94%70.65M
Paid-in capital 2.72%105.74M2.72%105.74M2.58%104.12M2.32%102.95M2.07%101.66M3.03%102.94M3.03%102.94M2.48%101.5M2.50%100.61M2.47%99.6M
Gains losses not affecting retained earnings -1.13%-1.78M-1.13%-1.78M1.85%-1.75M4.94%-1.77M9.23%-1.72M7.60%-1.76M7.60%-1.76M13.59%-1.78M-3.91%-1.86M-21.37%-1.9M
Total stockholders'equity -5.51%154.75M-5.51%154.75M-5.57%156.29M-5.04%158.21M-4.86%160.17M-4.28%163.77M-4.28%163.77M7.99%165.51M6.67%166.61M5.29%168.35M
Total equity -5.51%154.75M-5.51%154.75M-5.57%156.29M-5.04%158.21M-4.86%160.17M-4.28%163.77M-4.28%163.77M7.99%165.51M6.67%166.61M5.29%168.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------