Spok Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Spok Holdings's balance sheet done over the years? Its assets were worth $227,684,000 last year, which is less than in the previous period. 28% of Spok Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $63,913,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 337890000 | 58.83M | 17.41% |
|---|---|---|---|
| 2015 | 390422000 | 56.86M | 14.57% |
| 2016 | 388087000 | 66M | 17.01% |
| 2017 | 350561000 | 60.03M | 17.12% |
| 2018 | 327712000 | 53.15M | 16.22% |
| 2019 | 319872000 | 69.77M | 21.81% |
| 2020 | 277291000 | 76.67M | 27.65% |
| 2021 | 248154000 | 74.46M | 30.01% |
| 2022 | 244477000 | 72.39M | 29.61% |
| 2023 | 227684000 | 63.91M | 28.07% |
SPOK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 31.98M | 35.75M | 44.58M | 48.72M | 47.36M | 83.34M | 107.15M | 125.81M | 111.33M | 107.86M |
Short term investments | 0 | 0 | 14.99M | 29.99M | 29.89M | 3.96M | 3.97M | 0 | 0 | 420K |
Net receivables | 23.31M | 26.86M | 26.90M | 29.93M | 30.17M | 32.38M | 29.72M | 23.66M | 22.63M | 24.96M |
Inventory | 0 | 6.84M | 6.64M | 8.95M | 1.00M | 1.70M | 1.67M | 1.99M | 2.29M | 2.67M |
Other current assets | 8.58M | 587K | 922K | 1.26M | 1.71M | 9.57M | 11.50M | 4.38M | 5.35M | 8.53M |
Total current assets | 63.89M | 70.05M | 94.05M | 118.88M | 117.66M | 130.97M | 146.86M | 155.86M | 141.61M | 144.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.84M | 22.09M | 22.56M | 21.83M | 24.31M | 10.35M | 13.39M | 12.81M | 15.38M | 17.39M |
Goodwill | 99.17M | 99.17M | 99.17M | 99.17M | 124.18M | 133.03M | 133.03M | 133.03M | 133.03M | 133.03M |
Intangible assets | 0 | 0 | 0 | 10.59M | 2.91M | 5.41M | 7.91M | 10.80M | 14.96M | 19.69M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 510K | 754K | 706K | 978K | 1.80M | 1.44M | 1.67M | 2.50M | 1.44M | 862K |
Total non-current assets | 163.79M | 174.42M | 154.10M | 158.40M | 202.20M | 196.73M | 203.70M | 232.22M | 248.80M | 192.93M |
Total assets | 227.68M | 244.47M | 248.15M | 277.29M | 319.87M | 327.71M | 350.56M | 388.08M | 390.42M | 337.89M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 26.29M | 26.27M | 25.60M | 27.68M | 25.94M | 26.28M | 31.41M | 29.14M | 27.04M | 24.03M |
Short term debt | 8.36M | 5.09M | 5.40M | 5.26M | 5.43M | 13.17M | 0 | 22.54M | 46K | 164K |
Total current liabilities | 48.00M | 53.45M | 54.99M | 57.44M | 51.18M | 44.94M | 50.89M | 56.32M | 47.15M | 49.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.90M | 10.60M | 11.88M | 9.45M | 11.57M | -2.83M | 0 | -682K | 500K | 432K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.00M | 8.34M | 7.58M | 9.78M | 7.02M | 7.73M | 8.07M | 8.23M | 8.47M | 7.69M |
Total non-current liabilities | 15.90M | 18.94M | 19.46M | 19.23M | 18.59M | 8.21M | 9.13M | 9.67M | 9.71M | 9.06M |
Total liabilities | 63.91M | 72.39M | 74.46M | 76.67M | 69.77M | 53.15M | 60.03M | 66M | 56.86M | 58.83M |
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