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Spok Holdings, Inc balance sheet

At the end of fiscal 2025, Spok Holdings, Inc had total assets of $206m, total liabilities of $59.7m and shareholders' equity of $146m. It held $25.3m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents110129546189108109122103834749453632292530
Receivables—1321221825232430323030272723222318
Inventory—0232322221———————
Total current assets—15410496120143142156144131118119947064615857
Goodwill—013113313313313313313313312499999999999999
Total assets—231354323327338386388348328320277248244228217206198
Accounts payable—3222322—————66642
Deferred revenue (current)—615282324272929262628262726283031
Total current liabilities—3457614750475648455157555448494944
Short-term debt—00———————————————
Long-term debt—0280000———————————
Total debt0028000000000000000
Total liabilities—4698715759576657537077747364626054
Shareholders' equity159184248251270279330322291275250200173171164155146145
Non-controlling interests and other (assets − liabilities − equity)——9———————————————
Shares outstanding—22m22m22m22m22m21m21m20m19m19m19m20m20m20m20m21m21m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Spok Holdings, Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Spok Holdings, Inc.