SPOKNasdaqRadiotelephone CommunicationsFiscal year ends December 31

Spok Holdings, Inc

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$10.43−0.18 (-1.70%)

Close on Oct 19, 2026

Market cap: $219.91M
P/E (TTM): 18.0
Dividend yield: 11.98%

Spok Holdings, Inc balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	25	29	32	36	45	49	47	83	103	122	109	108	89	61	54	129	110	75
Short-Term Investments	–	–	–	0	15	30	30	3.96	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	25	29	32	36	60	79	77	87	103	122	109	108	89	61	54	129	110	75
Receivables	23	22	23	27	27	30	30	32	30	24	23	25	18	22	21	13	–	–
Inventory	–	–	–	–	–	–	1.00	1.71	1.67	2.00	2.29	2.67	2.22	3.26	2.27	0.16	–	–
Prepaid Expenses & Other	8.91	9.36	7.89	6.85	6.64	8.96	7.52	6.91	5.75	4.38	5.35	7.10	7.24	5.41	4.34	2.64	–	–
Other Current Assets	1.05	0.84	0.70	0.59	0.92	1.27	2.71	2.67	–	–	–	–	–	–	0.02	–	–	–
Total Current Assets	58	61	64	70	94	119	118	131	144	156	142	143	120	96	104	154	–	–
Property, Plant & Equipment	5.72	5.95	7.32	8.22	6.75	7.82	8.00	10	13	13	15	17	21	21	22	27	–	–
Gross Property, Plant & Equipment	91	94	95	98	99	103	106	109	115	123	124	126	128	128	132	151	–	–
Accumulated Depreciation	-85	-88	-88	-90	-92	-96	-98	-99	-102	-110	-109	-108	-107	-107	-110	-124	–	–
Operating Lease Right-of-Use Assets	6.48	8.25	11	14	16	14	16	0	–	–	–	–	–	–	–	–	–	–
Goodwill	99	99	99	99	99	99	124	133	133	133	133	133	133	133	131	0	–	–
Intangible Assets	–	–	0	0	0	0.42	2.92	5.42	7.92	11	15	20	25	30	39	0.51	–	–
Deferred Tax Assets	37	42	46	52	32	26	49	46	48	73	80	24	25	41	52	47	–	–
Other Long-Term Assets	0.32	0.74	0.51	0.75	0.71	0.98	1.81	1.45	1.68	2.51	1.45	0.86	1.26	0.59	0.91	1.08	–	–
Total Assets	206	217	228	244	248	277	320	328	348	388	386	338	327	323	354	231	–	–
Accounts Payable	3.98	5.63	5.97	5.88	5.29	6.69	3.62	2.01	1.31	1.03	2.12	2.78	1.73	2.21	4.35	3.28	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	–	–
Current Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	–	–
Current Portion of Leases	2.68	2.90	4.18	5.10	5.41	5.26	5.44	0	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	1.53	1.82	2.55	4.13	3.47	4.20	3.96	4.17	4.72	4.55	–	–
Deferred Revenue (Current)	30	28	26	27	26	28	26	26	29	29	27	24	23	28	15	6.27	–	–
Other Current Liabilities	4.65	4.51	4.27	4.57	4.75	3.70	4.51	3.66	4.61	3.61	3.66	–	–	–	–	–	–	–
Total Current Liabilities	49	49	48	54	55	57	51	45	48	56	47	50	47	61	57	34	–	–
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	0	0	0	28	0	–	–
Long-Term Leases	4.26	5.87	6.90	11	12	9.46	12	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	6.94	8.77	11	16	17	15	17	0	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	1.46	1.77	1.81	1.11	1.23	2.49	0.96	1.70	8.08	8.92	8.97	8.13	9.26	9.79	12	12	–	–
Total Liabilities	60	62	64	73	74	77	70	53	57	66	57	59	57	71	98	46	–	–
Total Debt	–	–	–	–	–	–	–	–	–	–	–	0	0	0	28	0	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	0	–	–
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–	–
Additional Paid-In Capital	108	106	103	100	97	92	87	91	100	105	110	127	127	125	132	130	–	–
Retained Earnings	40	51	63	73	78	110	165	185	192	217	219	152	143	126	121	55	–	–
Treasury Stock	–	–	–	–	–	–	–	–	–	-86	-79	-64	-60	-60	–	-52	–	–
Comprehensive Income & Other	-1.76	-1.78	-1.76	-1.91	-1.59	-1.45	-1.60	-1.30	-1.09	–	–	–	–	–	–	–	–	–
Shareholders' Equity	146	155	164	171	173	200	250	275	291	322	330	279	270	251	248	184	159	141
Total Equity	146	155	164	171	173	200	250	275	291	322	330	279	270	251	248	184	159	141
Total Liabilities & Equity	206	217	228	244	248	277	320	328	348	388	386	338	327	323	350	231	–	–
Shares Outstanding(shares)	21	20	20	20	20	19	19	19	20	21	21	22	22	22	22	22	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 78.1%
Operating margin: 11.9%
Net margin: 9.0%
Return on equity, FY2025: 10.5%

Financial strength

Current ratio: 1.09
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 35.8%

Valuation

P/E ratio: 18.0
Price to sales: 1.62
Price to book: 1.57
Dividend yield: 11.98%