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SPOK
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SPOK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
206.11M
-5.06%
209.65M
-3.28%
208.67M
-3.56%
204.48M
-4.9%
217.10M
-4.65%
216.76M
-4.48%
216.38M
-7.5%
215.01M
-7.22%
227.68M
-6.87%
226.93M
+0.17%
233.92M
+2.21%
231.75M
-0.48%
244.48M
-1.48%
226.54M
-16.02%
228.88M
-14.99%
232.88M
-14.6%
248.15M
-10.51%
269.75M
-16.3%
269.24M
-14.17%
272.68M
-12.27%
Total Current Assets
57.88M
-5.57%
59.54M
+1.99%
56.48M
+0.58%
50.41M
-4.77%
61.30M
-4.06%
58.38M
-4.55%
56.15M
-13.01%
52.93M
-11.74%
63.89M
-8.79%
61.16M
-15.28%
64.55M
-11.57%
59.97M
-23.77%
70.05M
-25.52%
72.19M
-30.92%
72.99M
-30.6%
78.67M
-28.66%
94.05M
-20.89%
104.50M
-11.89%
105.17M
-5.57%
110.28M
+0.03%
Cash & Short Term Investments
25.28M
-13.26%
21.38M
-23.18%
20.24M
-15.22%
19.87M
-14.85%
29.14M
-8.89%
27.83M
+1.94%
23.88M
-22.65%
23.34M
-21.02%
31.99M
-10.53%
27.30M
-26.54%
30.87M
-19.69%
29.55M
-36.22%
35.75M
-39.99%
37.16M
-44.91%
38.43M
-43.59%
46.33M
-35.33%
59.58M
-24.32%
67.46M
-14.86%
68.13M
-3.86%
71.64M
-0.76%
Loans & Receivables - Net
22.64M
+3.16%
25.69M
+20.18%
25.82M
+13.12%
20.67M
-4.83%
21.95M
-5.85%
21.38M
-14.97%
22.82M
-10.38%
21.72M
-4.07%
23.31M
-13.21%
25.14M
-6.61%
25.47M
-4.2%
22.64M
-3.12%
26.86M
-0.17%
26.92M
-0.22%
26.58M
-3.27%
23.37M
-18.49%
26.91M
-10.11%
26.98M
-9.07%
27.48M
-7.14%
28.68M
+5.36%
Prepaid Expenses
8.91M
-4.84%
9.64M
+14.07%
9.62M
+11.99%
9.08M
+26.17%
9.36M
+18.73%
8.45M
+13.76%
8.59M
+16.54%
7.20M
+0.67%
7.88M
+15.13%
7.43M
+1.45%
7.37M
+2.56%
7.15M
-11.67%
6.85M
+3.13%
7.32M
-20.14%
7.19M
-14.12%
8.10M
-2.28%
6.64M
-25.87%
9.17M
+13.82%
8.37M
+5.66%
8.28M
-1.51%
Other Current Assets
1.05M
+25.12%
2.83M
+291.7%
794.00K
-7.46%
778.00K
+15.77%
840.00K
+19.32%
723.00K
-44.08%
858.00K
+2.02%
672.00K
+7.01%
704.00K
+19.93%
1.29M
+64.71%
841.00K
+6.73%
628.00K
-28.47%
587.00K
-36.33%
785.00K
-12.39%
788.00K
-34.17%
878.00K
-47.77%
922.00K
-27.34%
896.00K
-45.53%
1.20M
-60.06%
1.68M
-30.91%
Total Non-Current Assets
148.23M
-4.86%
150.11M
-5.22%
152.19M
-5.01%
154.07M
-4.94%
155.81M
-4.88%
158.38M
-4.45%
160.23M
-5.4%
162.08M
-5.64%
163.79M
-6.1%
165.76M
+7.4%
169.38M
+8.66%
171.78M
+11.4%
174.43M
+13.19%
154.35M
-6.6%
155.89M
-4.99%
154.20M
-5.05%
154.10M
-2.72%
165.25M
-18.87%
164.06M
-18.91%
162.39M
-19.03%
Property Plant & Equipment - Net
12.20M
-14.09%
12.69M
-18.55%
13.40M
-17.45%
13.53M
-20.91%
14.20M
-20.43%
15.59M
-18.13%
16.23M
-21.13%
17.11M
-19.31%
17.85M
-19.24%
19.04M
-15.49%
20.58M
-13.72%
21.20M
-2%
22.10M
-2.07%
22.53M
-5.93%
23.85M
-3.15%
21.64M
-13.66%
22.57M
+3.37%
23.95M
+12.56%
24.63M
+12.14%
25.06M
+7.79%
Other Non-Current Assets
36.85M
-13.15%
38.24M
-12.33%
39.62M
-11.61%
41.36M
-9.68%
42.43M
-9.28%
43.62M
-8.26%
44.82M
-9.67%
45.80M
-10.9%
46.77M
-12.01%
47.55M
+45.66%
49.62M
+51.02%
51.40M
+53.93%
53.15M
+64.26%
32.65M
+18.76%
32.86M
+22.78%
33.39M
+27.94%
32.36M
+20.72%
27.49M
-44.34%
26.76M
-45.62%
26.10M
-46.88%
Intangible Assets - Net
99.17M
0%
99.17M
0%
99.17M
0%
99.17M
0%
99.17M
0%
99.17M
0%
99.17M
0%
99.17M
0%
99.17M
0%
99.17M
0%
99.17M
0%
99.17M
0%
99.17M
0%
99.17M
-12.86%
99.17M
-11.98%
99.17M
-10.85%
99.17M
-9.65%
113.81M
-14.43%
112.67M
-14.09%
111.24M
-13.22%
Total Liabilities
59.73M
-4.21%
60.96M
+0.8%
57.73M
-0.74%
52.74M
-3.84%
62.36M
-2.43%
60.47M
-1.54%
58.16M
-13.59%
54.85M
-13.49%
63.91M
-11.72%
61.42M
-16.18%
67.31M
-7.39%
63.40M
-13.13%
72.40M
-2.77%
73.28M
-6.22%
72.68M
-2.09%
72.98M
-4.1%
74.46M
-2.89%
78.14M
+5.23%
74.23M
+9.15%
76.10M
+11.88%
Total Current Liabilities
49.11M
+0.69%
49.12M
+7.64%
45.44M
+4.82%
40.77M
+2.2%
48.77M
+1.6%
45.63M
+0.99%
43.36M
-12.1%
39.89M
-11.63%
48.01M
-10.18%
45.18M
-14.28%
49.33M
-4.87%
45.14M
-16.59%
53.45M
-2.81%
52.71M
-8.11%
51.85M
-1.26%
54.11M
-0.23%
55.00M
-4.25%
57.36M
+2.58%
52.52M
+3.17%
54.24M
+8.57%
Accounts Payable & Accruals
11.34M
-12.75%
9.34M
+2.31%
9.71M
-6.06%
6.42M
-11.14%
12.99M
-1.96%
9.13M
-6.93%
10.34M
-32.4%
7.23M
-32.59%
13.25M
-24.3%
9.81M
-40%
15.30M
-2.17%
10.72M
-45.39%
17.51M
-9%
16.35M
-17.04%
15.63M
-6.86%
19.63M
+11.96%
19.24M
-7.45%
19.71M
+3.98%
16.79M
+3.03%
17.54M
+21.72%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
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
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Operating Lease Liabilities - Short-Term
2.68M
-7.85%
2.74M
-7.57%
2.78M
-17.09%
2.80M
-25.82%
2.90M
-30.59%
2.96M
-37.98%
3.35M
-28.57%
3.77M
-23.99%
4.18M
-17.9%
4.77M
-7.1%
4.69M
-8.87%
4.96M
-2.9%
5.10M
-5.72%
5.14M
-8.93%
5.15M
-11.59%
5.11M
-15.32%
5.41M
+2.68%
5.64M
+8.1%
5.83M
+10.59%
6.04M
+15.3%
Other Current Liabilities
35.10M
+6.75%
37.04M
+10.43%
32.95M
+11.08%
31.55M
+9.2%
32.88M
+7.54%
33.54M
+9.62%
29.66M
+1.12%
28.89M
-1.91%
30.57M
-0.89%
30.60M
-1.98%
29.34M
-5.57%
29.45M
+0.28%
30.85M
+1.63%
31.22M
-2.47%
31.07M
+3.89%
29.37M
-4.23%
30.35M
-3.3%
32.01M
+0.84%
29.90M
+7.36%
30.67M
+6.13%
Total Non-Current Liabilities
10.62M
-21.79%
11.84M
-20.24%
12.29M
-17.01%
11.97M
-19.96%
13.58M
-14.6%
14.84M
-8.6%
14.81M
-17.67%
14.96M
-18.1%
15.90M
-16.06%
16.24M
-21.06%
17.99M
-13.65%
18.26M
-3.2%
18.95M
-2.66%
20.57M
-0.99%
20.83M
-4.09%
18.87M
-13.72%
19.46M
+1.18%
20.78M
+13.32%
21.72M
+26.91%
21.87M
+21.03%
Debt - Long-Term
--
--
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
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
6.36M
-17.55%
7.22M
-16.97%
7.23M
-14.24%
6.59M
-20.85%
7.71M
-14.32%
8.69M
-0.88%
8.44M
-0.39%
8.33M
+1.56%
9.00M
+7.9%
8.77M
+15.47%
8.47M
+16.7%
8.20M
+7.74%
8.34M
+10.05%
7.60M
-13.95%
7.26M
-23.69%
7.61M
-17.52%
7.58M
-22.49%
8.83M
+3.01%
9.51M
+36.78%
9.23M
+30.04%
Total Shareholders' Equity
146.38M
-5.41%
148.70M
-4.86%
150.94M
-4.6%
151.74M
-5.26%
154.75M
-5.51%
156.29M
-5.57%
158.21M
-5.04%
160.17M
-4.86%
163.77M
-4.83%
165.50M
+7.99%
166.61M
+6.67%
168.35M
+5.29%
172.08M
-0.93%
153.26M
-20.02%
156.19M
-19.9%
159.90M
-18.66%
173.69M
-13.42%
191.61M
-22.74%
195.00M
-20.63%
196.57M
-19.03%
Shareholders' Equity
146.38M
-5.41%
148.70M
-4.86%
150.94M
-4.6%
151.74M
-5.26%
154.75M
-5.51%
156.29M
-5.57%
158.21M
-5.04%
160.17M
-4.86%
163.77M
-4.83%
165.50M
+7.99%
166.61M
+6.67%
168.35M
+5.29%
172.08M
-0.93%
153.26M
-20.02%
156.19M
-19.9%
159.90M
-18.66%
173.69M
-13.42%
191.61M
-22.74%
195.00M
-20.63%
196.57M
-19.03%
Preferred Shareholders Equity
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
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
146.38M
-5.41%
148.70M
-4.86%
150.94M
-4.6%
151.74M
-5.26%
154.75M
-5.51%
156.29M
-5.57%
158.21M
-5.04%
160.17M
-4.86%
163.77M
-4.83%
165.50M
+7.99%
166.61M
+6.67%
168.35M
+5.29%
172.08M
-0.93%
153.26M
-20.02%
156.19M
-19.9%
159.90M
-18.66%
173.69M
-13.42%
191.61M
-22.74%
195.00M
-20.63%
196.57M
-19.03%
Total Liabilities & Equity
206.11M
-5.06%
209.65M
-3.28%
208.67M
-3.56%
204.48M
-4.9%
217.10M
-4.65%
216.76M
-4.48%
216.38M
-7.5%
215.01M
-7.22%
227.68M
-6.87%
226.93M
+0.17%
233.92M
+2.21%
231.75M
-0.48%
244.48M
-1.48%
226.54M
-16.02%
228.88M
-14.99%
232.88M
-14.6%
248.15M
-10.51%
269.75M
-16.3%
269.24M
-14.17%
272.68M
-12.27%
Net Debt
-25.28M
-13.26%
-21.38M
-23.18%
-20.24M
-15.22%
-19.87M
-14.85%
-29.14M
-8.89%
-27.83M
+1.94%
-23.88M
-22.65%
-23.34M
-21.02%
-31.99M
-10.53%
-27.30M
-26.54%
-30.87M
-19.69%
-29.55M
-36.22%
-35.75M
-39.99%
-37.16M
-44.91%
-38.43M
-43.59%
-46.33M
-35.33%
-59.58M
-24.32%
-67.46M
-14.86%
-68.13M
-3.86%
-71.64M
-0.76%
Working Capital
8.78M
-29.93%
10.42M
-18.24%
11.03M
-13.76%
9.64M
-26.11%
12.52M
-21.16%
12.75M
-20.23%
12.79M
-15.96%
13.04M
-12.07%
15.88M
-4.31%
15.98M
-17.99%
15.22M
-28%
14.83M
-39.6%
16.60M
-57.5%
19.48M
-58.67%
21.14M
-59.86%
24.56M
-56.18%
39.05M
-36.44%
47.14M
-24.79%
52.66M
-12.92%
56.04M
-7.05%
