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Spok Holdings Inc
NASDAQ:SPOK

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Spok Holdings Inc Logo
Spok Holdings Inc
NASDAQ:SPOK
Watchlist
Price: 15.0299 USD 0.53%
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

215m
-6%
Assets
Growth Rates:
1 Year
-7%
3 Years
-21%
5 Years
-37%
7 Years
-44%
10 Years
-34%
54.8m
-14%
Liabilities
Growth Rates:
1 Year
-13%
3 Years
-28%
5 Years
-22%
7 Years
-8%
10 Years
+2%
160.2m
-2%
Equity
Growth Rates:
1 Year
-5%
3 Years
-19%
5 Years
-41%
7 Years
-50%
10 Years
-41%

Balance Sheet Decomposition
Spok Holdings Inc

215m
Assets
54.8m
Liabilities
215m
Assets
54.8m
Liabilities
Current Assets 52.9m
Cash & Short-Term Investments 23.3m
Receivables 21.7m
Other Current Assets 7.9m
Non-Current Assets 162.1m
PP&E 17.1m
Intangibles 99.2m
Other Non-Current Assets 45.8m
Current Liabilities 39.9m
Accounts Payable 3.8m
Accrued Liabilities 7.2m
Other Current Liabilities 28.9m
Non-Current Liabilities 15m
Other Non-Current Liabilities 15m

Balance Sheet
Spok Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
108
111
126
103
83
47
49
45
36
32
Cash Equivalents
108
111
126
103
83
47
49
45
36
32
Short-Term Investments
0
0
0
4
4
30
30
15
0
0
Total Receivables
26
23
24
30
32
30
30
27
27
23
Accounts Receivables
25
23
24
30
32
30
30
27
27
23
Other Receivables
1
0
0
0
0
0
0
0
0
0
Inventory
3
2
2
2
2
1
0
0
0
0
Other Current Assets
9
5
4
6
10
9
10
8
7
9
Total Current Assets
145
142
156
144
131
118
119
94
70
64
PP&E Net
17
15
13
13
10
24
22
23
22
18
PP&E Gross
17
15
13
13
10
24
22
23
22
18
Accumulated Depreciation
108
109
110
102
99
98
96
92
90
88
Intangible Assets
20
15
11
8
5
3
11
0
0
0
Goodwill
133
133
133
133
133
124
99
99
99
99
Other Long-Term Assets
23
81
76
49
48
51
27
32
53
47
Other Assets
133
133
133
133
133
124
99
99
99
99
Total Assets
338
N/A
386
+14%
388
+0%
348
-10%
328
-6%
320
-2%
277
-13%
248
-10%
245
-1%
228
-7%
Liabilities
Accounts Payable
3
2
2
1
2
4
7
5
6
6
Accrued Liabilities
18
14
21
16
15
17
19
19
17
11
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
29
31
34
31
28
31
31
30
31
31
Total Current Liabilities
50
47
56
48
45
51
57
55
54
48
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
9
10
10
9
8
19
19
20
19
16
Total Liabilities
59
N/A
57
-3%
66
+16%
58
-13%
53
-7%
70
+31%
77
+10%
75
-3%
72
-3%
64
-12%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
152
219
217
192
185
165
110
78
74
63
Additional Paid In Capital
127
110
105
100
91
87
92
97
100
103
Other Equity
0
0
0
1
1
2
2
2
2
2
Total Equity
279
N/A
330
+18%
322
-2%
291
-10%
275
-5%
250
-9%
201
-20%
174
-13%
172
-1%
164
-5%
Total Liabilities & Equity
338
N/A
386
+14%
388
+0%
348
-10%
328
-6%
320
-2%
277
-13%
248
-10%
245
-1%
228
-7%
Shares Outstanding
Common Shares Outstanding
22
21
21
20
19
19
19
20
20
20

See Also

Summary
SPOK intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPOK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPOK stock valuation using valuation multiples.
Wall Street Estimates
SPOK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SPOK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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