SPOK Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

206.11M

-5.06%

209.65M

-3.28%

208.67M

-3.56%

204.48M

-4.9%

217.10M

-4.65%

216.76M

-4.48%

216.38M

-7.5%

215.01M

-7.22%

227.68M

-6.87%

226.93M

+0.17%

233.92M

+2.21%

231.75M

-0.48%

244.48M

-1.48%

226.54M

-16.02%

228.88M

-14.99%

232.88M

-14.6%

248.15M

-10.51%

269.75M

-16.3%

269.24M

-14.17%

272.68M

-12.27%

Total Current Assets

57.88M

-5.57%

59.54M

+1.99%

56.48M

+0.58%

50.41M

-4.77%

61.30M

-4.06%

58.38M

-4.55%

56.15M

-13.01%

52.93M

-11.74%

63.89M

-8.79%

61.16M

-15.28%

64.55M

-11.57%

59.97M

-23.77%

70.05M

-25.52%

72.19M

-30.92%

72.99M

-30.6%

78.67M

-28.66%

94.05M

-20.89%

104.50M

-11.89%

105.17M

-5.57%

110.28M

+0.03%

Cash & Short Term Investments

25.28M

-13.26%

21.38M

-23.18%

20.24M

-15.22%

19.87M

-14.85%

29.14M

-8.89%

27.83M

+1.94%

23.88M

-22.65%

23.34M

-21.02%

31.99M

-10.53%

27.30M

-26.54%

30.87M

-19.69%

29.55M

-36.22%

35.75M

-39.99%

37.16M

-44.91%

38.43M

-43.59%

46.33M

-35.33%

59.58M

-24.32%

67.46M

-14.86%

68.13M

-3.86%

71.64M

-0.76%

Loans & Receivables - Net

22.64M

+3.16%

25.69M

+20.18%

25.82M

+13.12%

20.67M

-4.83%

21.95M

-5.85%

21.38M

-14.97%

22.82M

-10.38%

21.72M

-4.07%

23.31M

-13.21%

25.14M

-6.61%

25.47M

-4.2%

22.64M

-3.12%

26.86M

-0.17%

26.92M

-0.22%

26.58M

-3.27%

23.37M

-18.49%

26.91M

-10.11%

26.98M

-9.07%

27.48M

-7.14%

28.68M

+5.36%

Prepaid Expenses

8.91M

-4.84%

9.64M

+14.07%

9.62M

+11.99%

9.08M

+26.17%

9.36M

+18.73%

8.45M

+13.76%

8.59M

+16.54%

7.20M

+0.67%

7.88M

+15.13%

7.43M

+1.45%

7.37M

+2.56%

7.15M

-11.67%

6.85M

+3.13%

7.32M

-20.14%

7.19M

-14.12%

8.10M

-2.28%

6.64M

-25.87%

9.17M

+13.82%

8.37M

+5.66%

8.28M

-1.51%

Other Current Assets

1.05M

+25.12%

2.83M

+291.7%

794.00K

-7.46%

778.00K

+15.77%

840.00K

+19.32%

723.00K

-44.08%

858.00K

+2.02%

672.00K

+7.01%

704.00K

+19.93%

1.29M

+64.71%

841.00K

+6.73%

628.00K

-28.47%

587.00K

-36.33%

785.00K

-12.39%

788.00K

-34.17%

878.00K

-47.77%

922.00K

-27.34%

896.00K

-45.53%

1.20M

-60.06%

1.68M

-30.91%

Total Non-Current Assets

148.23M

-4.86%

150.11M

-5.22%

152.19M

-5.01%

154.07M

-4.94%

155.81M

-4.88%

158.38M

-4.45%

160.23M

-5.4%

162.08M

-5.64%

163.79M

-6.1%

165.76M

+7.4%

169.38M

+8.66%

171.78M

+11.4%

174.43M

+13.19%

154.35M

-6.6%

155.89M

-4.99%

154.20M

-5.05%

154.10M

-2.72%

165.25M

-18.87%

164.06M

-18.91%

162.39M

-19.03%

Property Plant & Equipment - Net

12.20M

-14.09%

12.69M

-18.55%

13.40M

-17.45%

13.53M

-20.91%

14.20M

-20.43%

15.59M

-18.13%

16.23M

-21.13%

17.11M

-19.31%

17.85M

-19.24%

19.04M

-15.49%

20.58M

-13.72%

21.20M

-2%

22.10M

-2.07%

22.53M

-5.93%

23.85M

-3.15%

21.64M

-13.66%

22.57M

+3.37%

23.95M

+12.56%

24.63M

+12.14%

25.06M

+7.79%

Other Non-Current Assets

36.85M

-13.15%

38.24M

-12.33%

39.62M

-11.61%

41.36M

-9.68%

42.43M

-9.28%

43.62M

-8.26%

44.82M

-9.67%

45.80M

-10.9%

46.77M

-12.01%

47.55M

+45.66%

49.62M

+51.02%

51.40M

+53.93%

53.15M

+64.26%

32.65M

+18.76%

32.86M

+22.78%

33.39M

+27.94%

32.36M

+20.72%

27.49M

-44.34%

26.76M

-45.62%

26.10M

-46.88%

Intangible Assets - Net

99.17M

-12.86%

99.17M

-11.98%

99.17M

-10.85%

99.17M

-9.65%

113.81M

-14.43%

112.67M

-14.09%

111.24M

-13.22%

Total Liabilities

59.73M

-4.21%

60.96M

+0.8%

57.73M

-0.74%

52.74M

-3.84%

62.36M

-2.43%

60.47M

-1.54%

58.16M

-13.59%

54.85M

-13.49%

63.91M

-11.72%

61.42M

-16.18%

67.31M

-7.39%

63.40M

-13.13%

72.40M

-2.77%

73.28M

-6.22%

72.68M

-2.09%

72.98M

-4.1%

74.46M

-2.89%

78.14M

+5.23%

74.23M

+9.15%

76.10M

+11.88%

Total Current Liabilities

49.11M

+0.69%

49.12M

+7.64%

45.44M

+4.82%

40.77M

+2.2%

48.77M

+1.6%

45.63M

+0.99%

43.36M

-12.1%

39.89M

-11.63%

48.01M

-10.18%

45.18M

-14.28%

49.33M

-4.87%

45.14M

-16.59%

53.45M

-2.81%

52.71M

-8.11%

51.85M

-1.26%

54.11M

-0.23%

55.00M

-4.25%

57.36M

+2.58%

52.52M

+3.17%

54.24M

+8.57%

Accounts Payable & Accruals

11.34M

-12.75%

9.34M

+2.31%

9.71M

-6.06%

6.42M

-11.14%

12.99M

-1.96%

9.13M

-6.93%

10.34M

-32.4%

7.23M

-32.59%

13.25M

-24.3%

9.81M

-40%

15.30M

-2.17%

10.72M

-45.39%

17.51M

-9%

16.35M

-17.04%

15.63M

-6.86%

19.63M

+11.96%

19.24M

-7.45%

19.71M

+3.98%

16.79M

+3.03%

17.54M

+21.72%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Income Taxes Payable

-100%

Operating Lease Liabilities - Short-Term

2.68M

-7.85%

2.74M

-7.57%

2.78M

-17.09%

2.80M

-25.82%

2.90M

-30.59%

2.96M

-37.98%

3.35M

-28.57%

3.77M

-23.99%

4.18M

-17.9%

4.77M

-7.1%

4.69M

-8.87%

4.96M

-2.9%

5.10M

-5.72%

5.14M

-8.93%

5.15M

-11.59%

5.11M

-15.32%

5.41M

+2.68%

5.64M

+8.1%

5.83M

+10.59%

6.04M

+15.3%

Other Current Liabilities

35.10M

+6.75%

37.04M

+10.43%

32.95M

+11.08%

31.55M

+9.2%

32.88M

+7.54%

33.54M

+9.62%

29.66M

+1.12%

28.89M

-1.91%

30.57M

-0.89%

30.60M

-1.98%

29.34M

-5.57%

29.45M

+0.28%

30.85M

+1.63%

31.22M

-2.47%

31.07M

+3.89%

29.37M

-4.23%

30.35M

-3.3%

32.01M

+0.84%

29.90M

+7.36%

30.67M

+6.13%

Total Non-Current Liabilities

10.62M

-21.79%

11.84M

-20.24%

12.29M

-17.01%

11.97M

-19.96%

13.58M

-14.6%

14.84M

-8.6%

14.81M

-17.67%

14.96M

-18.1%

15.90M

-16.06%

16.24M

-21.06%

17.99M

-13.65%

18.26M

-3.2%

18.95M

-2.66%

20.57M

-0.99%

20.83M

-4.09%

18.87M

-13.72%

19.46M

+1.18%

20.78M

+13.32%

21.72M

+26.91%

21.87M

+21.03%

Debt - Long-Term

0.00

Other Non-Current Liabilities

6.36M

-17.55%

7.22M

-16.97%

7.23M

-14.24%

6.59M

-20.85%

7.71M

-14.32%

8.69M

-0.88%

8.44M

-0.39%

8.33M

+1.56%

9.00M

+7.9%

8.77M

+15.47%

8.47M

+16.7%

8.20M

+7.74%

8.34M

+10.05%

7.60M

-13.95%

7.26M

-23.69%

7.61M

-17.52%

7.58M

-22.49%

8.83M

+3.01%

9.51M

+36.78%

9.23M

+30.04%

Total Shareholders' Equity

146.38M

-5.41%

148.70M

-4.86%

150.94M

-4.6%

151.74M

-5.26%

154.75M

-5.51%

156.29M

-5.57%

158.21M

-5.04%

160.17M

-4.86%

163.77M

-4.83%

165.50M

+7.99%

166.61M

+6.67%

168.35M

+5.29%

172.08M

-0.93%

153.26M

-20.02%

156.19M

-19.9%

159.90M

-18.66%

173.69M

-13.42%

191.61M

-22.74%

195.00M

-20.63%

196.57M

-19.03%

Shareholders' Equity

146.38M

-5.41%

148.70M

-4.86%

150.94M

-4.6%

151.74M

-5.26%

154.75M

-5.51%

156.29M

-5.57%

158.21M

-5.04%

160.17M

-4.86%

163.77M

-4.83%

165.50M

+7.99%

166.61M

+6.67%

168.35M

+5.29%

172.08M

-0.93%

153.26M

-20.02%

156.19M

-19.9%

159.90M

-18.66%

173.69M

-13.42%

191.61M

-22.74%

195.00M

-20.63%

196.57M

-19.03%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

146.38M

-5.41%

148.70M

-4.86%

150.94M

-4.6%

151.74M

-5.26%

154.75M

-5.51%

156.29M

-5.57%

158.21M

-5.04%

160.17M

-4.86%

163.77M

-4.83%

165.50M

+7.99%

166.61M

+6.67%

168.35M

+5.29%

172.08M

-0.93%

153.26M

-20.02%

156.19M

-19.9%

159.90M

-18.66%

173.69M

-13.42%

191.61M

-22.74%

195.00M

-20.63%

196.57M

-19.03%

Total Liabilities & Equity

206.11M

-5.06%

209.65M

-3.28%

208.67M

-3.56%

204.48M

-4.9%

217.10M

-4.65%

216.76M

-4.48%

216.38M

-7.5%

215.01M

-7.22%

227.68M

-6.87%

226.93M

+0.17%

233.92M

+2.21%

231.75M

-0.48%

244.48M

-1.48%

226.54M

-16.02%

228.88M

-14.99%

232.88M

-14.6%

248.15M

-10.51%

269.75M

-16.3%

269.24M

-14.17%

272.68M

-12.27%

Net Debt

-25.28M

-13.26%

-21.38M

-23.18%

-20.24M

-15.22%

-19.87M

-14.85%

-29.14M

-8.89%

-27.83M

+1.94%

-23.88M

-22.65%

-23.34M

-21.02%

-31.99M

-10.53%

-27.30M

-26.54%

-30.87M

-19.69%

-29.55M

-36.22%

-35.75M

-39.99%

-37.16M

-44.91%

-38.43M

-43.59%

-46.33M

-35.33%

-59.58M

-24.32%

-67.46M

-14.86%

-68.13M

-3.86%

-71.64M

-0.76%

Working Capital

8.78M

-29.93%

10.42M

-18.24%

11.03M

-13.76%

9.64M

-26.11%

12.52M

-21.16%

12.75M

-20.23%

12.79M

-15.96%

13.04M

-12.07%

15.88M

-4.31%

15.98M

-17.99%

15.22M

-28%

14.83M

-39.6%

16.60M

-57.5%

19.48M

-58.67%

21.14M

-59.86%

24.56M

-56.18%

39.05M

-36.44%

47.14M

-24.79%

52.66M

-12.92%

56.04M

-7.05%

SPOK Financials

SPOK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow