Spok Holdings, Inc. (SPOK) Financial Statements (2023 and Earlier)

Company Profile

Business Address 6850 VERSAR CENTER,
SPRINGFIELD, VA 22151
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4812 - Radiotelephone Communications (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments59,582 77,26087,306107,157125,816
Cash and cash equivalents44,583 47,36183,343107,157125,816
Short-term investments14,999 29,8993,963  
Receivables26,908 30,17432,38632,27923,666
Inventory, net of allowances, customer advances and progress billings  1,0041,7081,6721,996
Inventory  1,0041,7081,6721,996
Prepaid expense6,641 7,517   
Other current assets922 1,710   
Other undisclosed current assets   9,5785,7524,384
Total current assets:94,053 117,665130,978146,860155,862
Noncurrent Assets
Operating lease, right-of-use asset15,821 16,317✕✕✕
Property, plant and equipment6,746 8,00010,35413,39912,818
Intangible assets, net (including goodwill)99,175 127,099138,448140,948143,834
Goodwill99,175 124,182133,031133,031133,031
Intangible assets, net (excluding goodwill)  2,9175,4177,91710,803
Deferred income tax assets31,653 48,983✕✕✕
Other noncurrent assets706 1,8081,4481,6752,505
Other undisclosed noncurrent assets   46,48447,67973,068
Total noncurrent assets:154,101 202,207196,734203,701232,225
TOTAL ASSETS:248,154 319,872327,712350,561388,087
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5,292 3,6152,0101,30524,449
Accounts payable     1,909
Employee-related liabilities13,948 11,68011,34811,01813,268
Taxes payable  1,5291,8222,5474,132
Interest and dividends payable    3845,140
Other undisclosed accounts payable and accrued liabilities(8,656) (9,594)(11,160)(12,644) 
Deferred revenue25,608 25,944✕✕✕
Debt  5,437   
Deferred revenue and credits✕✕✕✕31,41429,145
Contract with customer, liability✕✕✕26,285✕✕
Other liabilities4,745 2,9783,4834,2262,733
Other undisclosed current liabilities19,353 13,20913,17013,949 
Total current liabilities:54,998 51,18344,94850,89456,327
Noncurrent Liabilities
Long-term debt and lease obligation11,883 11,575   
Operating lease, liability11,883 11,575✕✕✕
Liabilities, other than long-term debt7,582 7,0208,2109,1389,673
Deferred revenue and credits✕✕✕✕1,063752
Contract with customer, liability✕✕✕476✕✕
Asset retirement obligations6,355 6,061   
Other liabilities1,227 9597,7348,0758,921
Total noncurrent liabilities:19,465 18,5958,2109,1389,673
Total liabilities:74,463 69,77853,15860,03266,000
Stockholders' equity
Stockholders' equity attributable to parent, including:173,691 250,094274,554290,529322,087
Common stock2 2222
Treasury stock, value     (85,500)
Additional paid in capital97,291 86,87490,55998,731104,810
Accumulated other comprehensive loss(1,588) (1,601)(1,301)  
Retained earnings77,986 164,819185,294191,796217,275
Other undisclosed stockholders' equity attributable to parent     85,500
Total stockholders' equity:173,691 250,094274,554290,529322,087
TOTAL LIABILITIES AND EQUITY:248,154 319,872327,712350,561388,087

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues142,153 160,289169,474171,175179,561
Revenue, net✕✕✕✕171,175179,561
Cost of revenue(32,574) (30,072)(32,408)(28,418)(30,649)
Gross profit:109,579 130,217137,066142,757148,912
Operating expenses(98,220) (105,901)(98,656)(89,487)(81,685)
Other undisclosed operating loss(39,077) (40,125)(41,583)(42,564)(45,074)
Operating income (loss):(27,718) (15,809)(3,173)10,70622,153
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		66 735(650)134543
Other undisclosed income from continuing operations before equity method investments, income taxes  1,6511,638719275
Income (loss) from continuing operations before equity method investments, income taxes:(27,652) (13,423)(2,185)11,55922,971
Other undisclosed income from continuing operations before income taxes320     
Income (loss) from continuing operations before income taxes:(27,332) (13,423)(2,185)11,55922,971
Income tax expense (benefit)5,152 2,658706(26,865)(8,992)
Net income (loss) available to common stockholders, diluted:(22,180) (10,765)(1,479)(15,306)13,979

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(22,180) (10,765)(1,479)(15,306)13,979
Other comprehensive loss(136) (300)(49)  
Comprehensive income (loss), net of tax, attributable to parent:(22,316) (11,065)(1,528)(15,306)13,979

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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