Spok Holdings, Inc financial data

Symbol
SPOK on Nasdaq
Industry
Radiotelephone Communications
Location
5911 Kingstowne Village Parkway, 6 Th Floor, Alexandria, VA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
USA Mobility, Inc (to 7/8/2014), Wizards-Patriots Holdings, Inc. (to 7/1/2004)
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % +0.29%
Debt-to-equity 36.8 % -12.8%
Return On Equity 9.56 % -55.1%
Return On Assets 6.99 % -53.3%
Operating Margin 14.2 % +11.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.3M shares +1.48%
Common Stock, Shares, Outstanding 20M shares +1.46%
Entity Public Float 258M USD +115%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 20.3M shares +1.48%
Weighted Average Number of Shares Outstanding, Diluted 20.5M shares +1.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 138M USD +1.19%
Cost of Revenue 27.9M USD +4.15%
Research and Development Expense 11.3M USD +15%
Selling and Marketing Expense 15.8M USD +2.53%
General and Administrative Expense 33M USD -2.66%
Costs and Expenses 119M USD -0.51%
Operating Income (Loss) 19.7M USD +12.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.8M USD +12.8%
Income Tax Expense (Benefit) 5.37M USD -16%
Net Income (Loss) Attributable to Parent 15.5M USD -55.8%
Earnings Per Share, Basic 0.77 USD/shares -56.7%
Earnings Per Share, Diluted 0.77 USD/shares -55.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.9M USD -22.7%
Accounts Receivable, after Allowance for Credit Loss, Current 22.8M USD -10.4%
Other Assets, Current 858K USD +2.02%
Assets, Current 56.1M USD -13%
Deferred Income Tax Assets, Net 43.9M USD -10.3%
Property, Plant and Equipment, Net 7.06M USD -10.3%
Operating Lease, Right-of-Use Asset 9.18M USD -27.8%
Goodwill 99.2M USD 0%
Other Assets, Noncurrent 883K USD +40.2%
Assets 216M USD -7.5%
Accounts Payable, Current 5.42M USD -19.9%
Employee-related Liabilities, Current 4.92M USD -42.3%
Contract with Customer, Liability, Current 25.2M USD +5.23%
Liabilities, Current 43.4M USD -12.1%
Operating Lease, Liability, Noncurrent 6.37M USD -33%
Other Liabilities, Noncurrent 1.24M USD +22.2%
Liabilities 58.2M USD -13.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.77M USD +4.94%
Retained Earnings (Accumulated Deficit) 57M USD -16%
Stockholders' Equity Attributable to Parent 158M USD -5.04%
Liabilities and Equity 216M USD -7.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2M USD -23.5%
Net Cash Provided by (Used in) Financing Activities -9.81M USD -20%
Net Cash Provided by (Used in) Investing Activities -875K USD -34.8%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 20M shares +1.46%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.65M USD -39.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.9M USD -22.7%
Deferred Tax Assets, Valuation Allowance 2.3M USD 0%
Deferred Tax Assets, Gross 53.7M USD -11.5%
Operating Lease, Liability 9.73M USD -31.6%
Payments to Acquire Property, Plant, and Equipment 875K USD +34.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.6M USD -55.4%
Lessee, Operating Lease, Liability, to be Paid 11.1M USD -30.4%
Property, Plant and Equipment, Gross 94.8M USD -2.24%
Operating Lease, Liability, Current 3.35M USD -28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.2M USD -30.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.66M USD -36%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.6%
Deferred Income Tax Expense (Benefit) 1.89M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.35M USD -20.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.61M USD -33.4%
Deferred Tax Assets, Operating Loss Carryforwards 23M USD -10.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.24M USD +2.57%
Operating Lease, Payments 1.17M USD -14.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 46.3M USD -11.7%
Share-based Payment Arrangement, Expense 4.51M USD +25%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%