US Stock MarketDetailed Quotes

SPOK Spok Holdings

Watchlist
  • 15.720
  • +0.270+1.75%
Close May 1 16:00 ET
  • 15.500
  • -0.220-1.40%
Post 19:54 ET
318.26MMarket Cap20.42P/E (TTM)

Spok Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-44.91%37.17M
-43.59%38.43M
-35.33%46.33M
-Cash and cash equivalents
-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
-0.79%37.17M
-38.53%23.44M
-24.72%31.35M
-Short-term investments
----
----
----
----
----
----
----
--0
-50.01%15M
-50.07%14.98M
Receivables
-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
-0.22%26.92M
-3.27%26.58M
-18.49%23.37M
-Accounts receivable
-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
-0.22%26.92M
-3.27%26.58M
-18.49%23.37M
-Other receivables
----
----
--6M
--9.1M
--6.8M
----
----
----
----
----
-Recievables adjustments allowances
----
----
---1.2M
---1.6M
---1.6M
----
----
----
----
----
Prepaid assets
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
-20.14%7.32M
-14.12%7.19M
-2.28%8.1M
Other current assets
19.93%704K
19.93%704K
64.71%1.29M
6.73%841K
-28.47%628K
-36.33%587K
-36.33%587K
-12.39%785K
-34.17%788K
-47.77%878K
Total current assets
-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
-30.92%72.19M
-30.60%72.99M
-28.66%78.67M
Non current assets
Net PPE
-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
-5.93%22.53M
-3.15%23.85M
-13.66%21.64M
-Gross PPE
-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
-4.94%111.46M
-4.78%113.35M
-6.23%112.05M
-Accumulated depreciation
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
4.69%-88.93M
5.20%-89.5M
4.26%-90.42M
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
-12.86%99.18M
-11.98%99.18M
-10.85%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
-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
17.78%31.49M
23.81%32.15M
29.58%32.68M
Other non current assets
-32.36%510K
-32.36%510K
-50.56%570K
-10.76%630K
-1.84%694K
6.80%754K
6.80%754K
53.73%1.15M
-10.86%706K
-19.20%707K
Total non current assets
-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
-6.60%154.35M
-4.99%155.89M
-5.05%154.2M
Total assets
-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
-16.02%226.54M
-14.99%228.88M
-14.60%232.88M
Liabilities
Current liabilities
Payables
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
28.11%5.79M
-0.14%4.16M
-13.21%3.86M
-accounts payable
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
28.11%5.79M
-0.14%4.16M
-13.21%3.86M
Current debt and capital lease obligation
-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
-8.93%5.14M
-11.59%5.15M
-15.32%5.11M
-Current capital lease obligation
-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
-8.93%5.14M
-11.59%5.15M
-15.32%5.11M
Current deferred liabilities
-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
-2.11%26.2M
1.47%25.98M
-9.42%24.22M
Other current liabilities
-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
-4.31%5.01M
18.26%5.09M
31.20%5.15M
Current liabilities
-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
-8.11%52.71M
-1.26%51.85M
-0.23%54.11M
Non current liabilities
Long term provisions
-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
-10.95%6.63M
-13.06%6.49M
-13.92%6.37M
Long term debt and capital lease obligation
-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
8.58%12.98M
11.17%13.58M
-10.95%11.26M
-Long term capital lease obligation
-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
8.58%12.98M
11.17%13.58M
-10.95%11.26M
Other non current liabilities
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
-30.14%962K
-62.52%766K
-32.13%1.24M
Total non current liabilities
-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
-0.99%20.57M
-4.09%20.83M
-13.72%18.87M
Total liabilities
-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
-6.22%73.28M
-2.09%72.68M
-4.10%72.98M
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
-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
-42.05%56.29M
-41.44%59.83M
-39.05%64.26M
Paid-in capital
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
3.07%99.04M
4.12%98.16M
4.99%97.2M
Gains losses not affecting retained earnings
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
-28.91%-2.06M
-24.88%-1.79M
-8.69%-1.56M
Total stockholders'equity
-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
-20.02%153.26M
-19.90%156.19M
-18.66%159.9M
Total equity
-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
-20.02%153.26M
-19.90%156.19M
-18.66%159.9M
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, 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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-44.91%37.17M-43.59%38.43M-35.33%46.33M
-Cash and cash equivalents -10.53%31.99M-10.53%31.99M-26.54%27.3M31.70%30.87M-5.74%29.55M-19.80%35.75M-19.80%35.75M-0.79%37.17M-38.53%23.44M-24.72%31.35M
-Short-term investments ------------------------------0-50.01%15M-50.07%14.98M
Receivables -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-0.22%26.92M-3.27%26.58M-18.49%23.37M
-Accounts receivable -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-0.22%26.92M-3.27%26.58M-18.49%23.37M
-Other receivables ----------6M--9.1M--6.8M--------------------
-Recievables adjustments allowances -----------1.2M---1.6M---1.6M--------------------
Prepaid assets 15.13%7.89M15.13%7.89M1.45%7.43M2.56%7.37M-11.67%7.15M3.13%6.85M3.13%6.85M-20.14%7.32M-14.12%7.19M-2.28%8.1M
Other current assets 19.93%704K19.93%704K64.71%1.29M6.73%841K-28.47%628K-36.33%587K-36.33%587K-12.39%785K-34.17%788K-47.77%878K
Total current assets -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-30.92%72.19M-30.60%72.99M-28.66%78.67M
Non current assets
Net PPE -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-5.93%22.53M-3.15%23.85M-13.66%21.64M
-Gross PPE -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-4.94%111.46M-4.78%113.35M-6.23%112.05M
-Accumulated depreciation 1.97%-88.06M1.97%-88.06M-0.24%-89.14M0.40%-89.14M1.58%-88.99M2.75%-89.84M2.75%-89.84M4.69%-88.93M5.20%-89.5M4.26%-90.42M
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%99.18M-12.86%99.18M-11.98%99.18M-10.85%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 -11.71%46.26M-11.71%46.26M49.18%46.98M52.38%48.99M55.14%50.71M65.54%52.4M65.54%52.4M17.78%31.49M23.81%32.15M29.58%32.68M
Other non current assets -32.36%510K-32.36%510K-50.56%570K-10.76%630K-1.84%694K6.80%754K6.80%754K53.73%1.15M-10.86%706K-19.20%707K
Total non current assets -6.10%163.79M-6.10%163.79M7.40%165.76M8.66%169.38M11.40%171.78M13.19%174.43M13.19%174.43M-6.60%154.35M-4.99%155.89M-5.05%154.2M
Total assets -6.87%227.68M-6.87%227.68M0.17%226.93M2.21%233.92M-0.48%231.75M-1.48%244.48M-1.48%244.48M-16.02%226.54M-14.99%228.88M-14.60%232.88M
Liabilities
Current liabilities
Payables 1.51%5.97M1.51%5.97M-23.26%4.45M62.69%6.77M20.61%4.66M11.11%5.88M11.11%5.88M28.11%5.79M-0.14%4.16M-13.21%3.86M
-accounts payable 1.51%5.97M1.51%5.97M-23.26%4.45M62.69%6.77M20.61%4.66M11.11%5.88M11.11%5.88M28.11%5.79M-0.14%4.16M-13.21%3.86M
Current debt and capital lease obligation -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-8.93%5.14M-11.59%5.15M-15.32%5.11M
-Current capital lease obligation -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-8.93%5.14M-11.59%5.15M-15.32%5.11M
Current deferred liabilities -3.51%26.3M-3.51%26.3M-3.68%25.24M-7.67%23.98M1.68%24.63M6.43%27.26M6.43%27.26M-2.11%26.2M1.47%25.98M-9.42%24.22M
Other current liabilities -6.56%4.27M-6.56%4.27M6.90%5.36M5.13%5.35M-6.29%4.82M-3.62%4.57M-3.62%4.57M-4.31%5.01M18.26%5.09M31.20%5.15M
Current liabilities -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-8.11%52.71M-1.26%51.85M-0.23%54.11M
Non current liabilities
Long term provisions -0.64%7.19M-0.64%7.19M13.70%7.54M14.87%7.46M15.40%7.35M13.88%7.24M13.88%7.24M-10.95%6.63M-13.06%6.49M-13.92%6.37M
Long term debt and capital lease obligation -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%10.6M8.58%12.98M11.17%13.58M-10.95%11.26M
-Long term capital lease obligation -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%10.6M8.58%12.98M11.17%13.58M-10.95%11.26M
Other non current liabilities 63.69%1.81M63.69%1.81M27.65%1.23M32.25%1.01M-31.66%846K-9.78%1.11M-9.78%1.11M-30.14%962K-62.52%766K-32.13%1.24M
Total non current liabilities -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-0.99%20.57M-4.09%20.83M-13.72%18.87M
Total liabilities -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-6.22%73.28M-2.09%72.68M-4.10%72.98M
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 -14.36%62.6M-14.36%62.6M16.88%65.79M13.43%67.86M9.94%70.65M-6.27%73.1M-6.27%73.1M-42.05%56.29M-41.44%59.83M-39.05%64.26M
Paid-in capital 3.03%102.94M3.03%102.94M2.48%101.5M2.50%100.61M2.47%99.6M2.69%99.91M2.69%99.91M3.07%99.04M4.12%98.16M4.99%97.2M
Gains losses not affecting retained earnings 7.60%-1.76M7.60%-1.76M13.59%-1.78M-3.91%-1.86M-21.37%-1.9M-20.21%-1.91M-20.21%-1.91M-28.91%-2.06M-24.88%-1.79M-8.69%-1.56M
Total stockholders'equity -4.28%163.77M-4.28%163.77M7.99%165.51M6.67%166.61M5.29%168.35M-1.49%171.1M-1.49%171.1M-20.02%153.26M-19.90%156.19M-18.66%159.9M
Total equity -4.28%163.77M-4.28%163.77M7.99%165.51M6.67%166.61M5.29%168.35M-1.49%171.1M-1.49%171.1M-20.02%153.26M-19.90%156.19M-18.66%159.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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