What are Spok Holdings's total assets?

Spok Holdings (SPOK) holds $193.9M in total assets, down 5.2% year over year.

How much debt does Spok Holdings have?

Spok Holdings carries $6.2M in total debt against $141.0M of shareholders' equity, a debt-to-equity ratio of 0.04.

How much cash does Spok Holdings have?

Spok Holdings holds $17.1M in cash and equivalents.

Can Spok Holdings cover its short-term obligations?

Its current ratio is 1.09 — current assets exceed current liabilities.

Where does Spok Holdings's balance sheet data come from?

Every line is extracted from Spok Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Spok Holdings SPOK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$17.08M-14.1%	$25.28M-13.3%	$21.38M-23.2%	$20.24M-15.2%	$19.87M-14.9%
Accounts receivable, net	$19.77M-4.3%	$22.64M+3.2%	$25.69M+20.2%	$25.82M+13.1%	$20.67M-4.8%
Prepaid expenses and other current assets	$9.73M+7.2%	$8.91M-4.8%	$9.64M+14.1%	$9.62M+12.0%	$9.08M+26.2%
Total current assets	$47.22M-6.3%	$57.88M-5.6%	$59.54M+2.0%	$56.48M+0.6%	$50.41M-4.8%
Property and equipment, net	$5.5M-6.2%	$5.72M-3.8%	$5.8M-17.0%	$6.08M-13.8%	$5.87M-19.7%
Accumulated depreciation	$85.23M-2.2%	$85.4M-2.7%	$85.8M-0.6%	$86.44M-1.5%	$87.13M-1.0%
Operating lease right-of-use assets	6.6%0.0%	6.7%-824,899,993%	6.7%+0.2%	6.7%+0.4%	6.7%+0.6%
Goodwill	$99.18M0.0%	$99.18M0.0%	$99.18M0.0%	$99.18M0.0%	$99.18M0.0%
Other non-current assets	$216K-66.1%	$322K-56.7%	$428K-56.6%	$532K-39.8%	$638K+41.5%
Total noncurrent assets	$146.67M-4.8%	$148.23M-4.9%	$150.11M-5.2%	$152.2M-5.0%	$154.07M-4.9%
Total assets	$193.89M-5.2%	$206.11M-5.1%	$209.65M-3.3%	$208.67M-3.6%	$204.48M-4.9%
Accounts payable	$4.93M+49.6%	$3.98M-29.4%	$3.33M-15.5%	$3.84M-29.2%	$3.3M-13.4%
Accrued expenses	$3.44M+9.9%	$7.36M0.0%	$6.01M+15.9%	$5.88M+19.4%	$3.13M-8.6%
Deferred revenue	$28.41M+5.4%	$30.45M+7.4%	$32.28M+12.3%	$28.54M+13.1%	$26.96M+7.9%
Operating lease liabilities, current	$2.51M-10.4%	$2.68M-7.9%	$2.74M-7.6%	$2.78M-17.1%	$2.8M-25.8%
Contract liabilities	$28.89M+5.6%	$31.08M+7.4%	$33.13M+13.1%	$29.46M+14.4%	$27.36M+6.9%
Total current liabilities	$43.45M+6.6%	$49.11M+0.7%	$49.12M+7.6%	$45.44M+4.8%	$40.77M+2.2%
Operating lease liabilities, non-current	$3.7M-31.2%	$4.26M-27.4%	$4.62M-24.9%	$5.06M-20.7%	$5.38M-18.9%
Operating Lease Liabilities (Total)	$6.21M-24.1%	$6.94M-20.9%	$7.36M-19.2%	$7.84M-19.4%	$8.18M-21.4%
Asset retirement obligations	$640K-5.7%	$530K-3.5%	$584K+101%	$571K+89.1%	$679K-90.6%
Other non-current liabilities	$877K+5.4%	$1.46M-17.6%	$1.54M+8.2%	$1.47M+19.1%	$832K-25.8%
Total noncurrent liabilities	$9.48M-20.8%	$10.62M-21.8%	$11.84M-20.2%	$12.29M-17.0%	$11.97M-20.0%
Total liabilities	$52.93M+0.4%	$59.73M-4.2%	$60.96M+0.8%	$57.73M-0.7%	$52.74M-3.8%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	75M0.0%	2K0.0%	75M0.0%	75M0.0%	75M0.0%
Additional paid-in capital	$107.61M+3.3%	$108.21M+2.3%	$106.78M+2.6%	$105.53M+2.5%	$104.16M+2.5%
Retained earnings	$35.11M-28.8%	$39.92M-21.4%	$43.69M-19.0%	$47.17M-17.3%	$49.35M-18.1%
Accumulated other comprehensive income (loss)	-$1.76M+0.6%	-$1.76M+1.6%	-$1.77M-1.1%	-$1.76M+0.5%	-$1.77M-3.0%
Total stockholders' equity	$140.96M-7.1%	$146.38M-5.4%	$148.7M-4.9%	$150.94M-4.6%	$151.74M-5.3%
Total liabilities and stockholders' equity	$193.89M-5.2%	$206.11M-5.1%	$209.65M-3.3%	$208.67M-3.6%	$204.48M-4.9%
Allowance for Doubtful Accounts	$1.1M0.0%	$1M0.0%	$800K0.0%	$800K-11.1%	$1.1M-21.4%
Allowance for Doubtful Accounts Receivable (Current)	$1.1M0.0%	$1M0.0%	$800K0.0%	$800K-11.1%	$1.1M-21.4%
Other current assets	$636K-18.3%	$1.05M+25.1%	$2.83M+292%	$794K-7.5%	$778K+15.8%
Deferred Tax Assets and Other Non-Current Assets	$216K-66.1%	$322K-56.7%	$428K-56.6%	$532K-39.8%	$638K+41.5%
Net Investment in Lease	$5.78M-24.6%	$6.48M-21.5%	$6.89M-19.8%	$7.32M-20.3%	$7.66M-21.8%
Deferred tax assets	$36M-11.6%	$36.53M-12.4%	$37.82M-11.3%	$39.09M-11.0%	$40.73M-10.2%
Operating lease right-of-use assets	$5.78M-24.6%	$6.48M-21.5%	$6.89M-19.8%	$7.32M-20.3%	$7.66M-21.8%
Other non-current assets	$216K-66.1%	$322K-56.7%	$428K-56.6%	$532K-39.8%	$638K+41.5%
Property, plant and equipment at cost	$90.73M-2.4%	$91.12M-2.8%	$91.6M-1.8%	$92.52M-2.4%	$93M-2.5%
Operating Lease Right-of-Use Assets in Other Assets	$5.78M-24.6%	$6.48M-21.5%	$6.89M-19.8%	$7.32M-20.3%	$7.66M-21.8%
Software and Technology Licenses, Net	$216K-66.1%	$322K-56.7%	$428K-56.6%	$532K-39.8%	$638K+41.5%
Tax Credit Carryforward Valuation Allowance	$1.9M-17.4%	$1.9M-17.4%	$1.8M-21.7%	$1.8M-21.7%	$2.3M0.0%
Accrued Manufacturing Costs	$3.44M+9.9%	$7.36M0.0%	$6.01M+15.9%	$5.88M+19.4%	$3.13M-8.6%
Compensation and benefits	$3.44M+9.9%	$7.36M0.0%	$6.01M+15.9%	$5.88M+19.4%	$3.13M-8.6%
Other accrued liabilities	$4.17M-9.1%	$4.65M+3.0%	$4.76M-0.8%	$4.41M-0.3%	$4.58M+17.8%
Lease Liability Payments - 2020 (Remaining Three Months)	$1.93M-9.8%	——	$710K-10.8%	$1.45M-25.2%	$2.14M-30.9%
Operating Lease Liability Payments - 2024 (Lessee)	$1.45M-22.2%	——	$2.03M-14.4%	$1.95M-11.2%	$1.86M-9.5%
Operating Lease Liability Payments - 2025 (Lessee)	$396K-22.0%	——	$519K-58.9%	$521K-57.9%	$508K-57.1%
Lease Liability Payments - Due Year Two	$1.45M-22.2%	——	$2.03M-14.4%	$1.95M-11.2%	$1.86M-9.5%
Lease Liability Payments - Due Year Three	$517K-60.5%	——	$1.41M-19.1%	$1.36M-15.7%	$1.31M-13.6%
Lease Liability Payments - Due Year Four	$396K-22.0%	——	$519K-58.9%	$521K-57.9%	$508K-57.1%
Lease Liability Payments - Remainder of Fiscal Year	$2.05M-16.8%	——	$2.63M-6.7%	$2.55M-3.8%	$2.46M-2.1%
Operating Lease Liability Payments Due	$6.9M-25.7%	——	$8.26M-20.4%	$8.85M-20.1%	$9.29M-21.5%
Operating Lease Liability - Undiscounted Excess Amount	$691K-37.6%	——	$905K-28.7%	$1.01M-24.9%	$1.11M-22.1%
Operating Lease Liability Payments - 2027 (Lessee)	$517K-60.5%	——	$1.41M-19.1%	$1.36M-15.7%	$1.31M-13.6%
Operating Lease Liability Payments - 2028 (Lessee)	$396K-22.0%	——	$519K-58.9%	$521K-57.9%	$508K-57.1%
Total debt	$6.21M-24.1%	$6.94M-20.9%	$7.36M-19.2%	$7.84M-19.4%	$8.18M-21.4%
Common Stock Par Value Per Share	$0.000.0%	——	$0.000.0%	$0.000.0%	$0.000.0%
Convertible Preferred Stock Authorized Shares	25M0.0%	——	25M0.0%	25M0.0%	25M0.0%
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$107.61M+3.3%	$108.21M+2.3%	$106.78M+2.6%	$105.53M+2.5%	$104.16M+2.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2K0.0%	$2K0.0%	$2K0.0%	$2K0.0%	$2K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	——	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	0—	0—	0—	0—	0—
Share Repurchase Authorization Limit	——	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Cumulative Cost Basis	$90.73M-2.4%	$91.12M-2.8%	$91.6M-1.8%	$92.52M-2.4%	$93M-2.5%
Accounts And Contract With Customer Receivable, Allowance For Credit Loss, Current	$778K+30.1%	$906K+40.7%	——	——	$598K—
Accounts Receivable, Allowance for Credit Loss	$1.1M0.0%	$1M0.0%	$800K0.0%	$800K-11.1%	$1.1M-21.4%
Asset Retirement Obligation	$5.55M-13.9%	$5.43M-16.4%	$6.26M-17.2%	$6.33M-15.6%	$6.44M-13.5%
Estimated liability	$10.1M-19.8%	——	$12.6M+41.6%	$12.6M+41.6%	$12.6M+41.6%
Common stock, capital shares reserved for future issuance	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	——	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$75M0.0%	——	$75M0.0%	$75M0.0%	$75M0.0%
Common Stock, Shares, Outstanding	$20.88M—	$20.61M+1.6%	$20.59M—	——	——
Contract with Customer, Liability	$28.89M+5.6%	$31.08M+7.4%	$33.13M+13.1%	$29.46M+14.4%	$27.36M+6.9%
Beginning balance	$300K—	$0—	——	——	——
Deferred Tax Assets, Valuation Allowance	$1.9M-17.4%	$1.9M-17.4%	$1.8M-21.7%	$1.8M-21.7%	$2.3M0.0%
Lessee Operating Lease Liability Payments Due	$6.9M-25.7%	——	$8.26M-20.4%	$8.85M-20.1%	$9.29M-21.5%
Thereafter	$559K-44.3%	——	$971K-30.4%	$1.01M-29.5%	$1M-30.9%
Lessee Operating Lease Liability Undiscounted Excess Amount	$691K-37.6%	——	$905K-28.7%	$1.01M-24.9%	$1.11M-22.1%
Operating Lease Weighted Average Discount Rate Percent	$0.07-0.3%	$0.07+1.7%	$0.07+2.8%	$0.07+6.2%	$0.07+10.1%
Preferred Stock, Par or Stated Value Per Share	$00.0%	——	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$25M0.0%	——	$25M0.0%	$25M0.0%	$25M0.0%
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$9.73M+7.2%	$8.91M-4.8%	$9.64M+14.1%	$9.62M+12.0%	$9.08M+26.2%
Transaction value excluded from remaining performance obligation	$14.8M+196%	——	$11.2M+111%	$10.1M+68.3%	$5M—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$55.3M-12.5%	——	$60.9M-4.2%	$65.2M+18.5%	$63.2M+9.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$0—	$0—	$0—	$0—	$0—
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Unbilled balances	$6M-11.8%	$6.3M-1.6%	$5.8M-1.7%	$6.6M-19.5%	$6.8M-10.5%
Remainder of Fiscal Year 2024	$1.93M-9.8%	——	$710K-10.8%	$1.45M-25.2%	$2.14M-30.9%

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Questions, answered.

What are Spok Holdings's total assets?: Spok Holdings (SPOK) holds $193.9M in total assets, down 5.2% year over year.
How much debt does Spok Holdings have?: Spok Holdings carries $6.2M in total debt against $141.0M of shareholders' equity, a debt-to-equity ratio of 0.04.
How much cash does Spok Holdings have?: Spok Holdings holds $17.1M in cash and equivalents.
Can Spok Holdings cover its short-term obligations?: Its current ratio is 1.09 — current assets exceed current liabilities.
Where does Spok Holdings's balance sheet data come from?: Every line is extracted from Spok Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.