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Spok Holdings, Inc. (SPOK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.10-0.32 (-2.08%)
At close: 04:00PM EDT
15.10 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
31,989
35,754
44,583
48,729
Other short-term investments
-
0
14,999
29,995
Total cash
31,989
35,754
59,582
78,724
Net receivables
23,314
26,861
26,908
29,934
Other current assets
704
587
922
1,269
Total current assets
63,892
70,051
94,053
118,885
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
105,911
111,937
114,947
117,486
Accumulated depreciation
-88,064
-89,838
-92,380
-95,655
Net property, plant and equipment
17,847
22,099
22,567
21,831
Goodwill
99,175
99,175
99,175
99,175
Intangible assets
-
-
-
10,596
Other long-term assets
510
754
706
978
Total non-current assets
163,792
174,426
154,101
158,406
Total assets
227,684
244,477
248,154
277,291
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,969
5,880
5,292
6,685
Deferred revenues
26,298
27,255
25,608
27,686
Other current liabilities
4,273
4,573
4,745
3,702
Total current liabilities
48,008
54,432
54,998
57,440
Non-current liabilities
Other long-term liabilities
1,812
1,107
1,227
2,493
Total non-current liabilities
15,905
18,948
19,465
19,238
Total liabilities
63,913
73,380
74,463
76,678
Stockholders' equity
Common stock
2
2
2
2
Retained earnings
62,597
73,096
77,986
110,283
Accumulated other comprehensive income
-1,764
-1,909
-1,588
-1,452
Total stockholders' equity
163,771
171,097
173,691
200,613
Total liabilities and stockholders' equity
227,684
244,477
248,154
277,291