Spok SPOK Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	228.88M	226.54M	244.48M	231.75M	233.92M	226.93M	227.68M	215.02M
Total Current Assets	72.99M	72.19M	70.05M	59.97M	64.55M	61.16M	63.89M	52.93M
Cash and Equivalents	23.44M	37.17M	35.75M	29.55M	30.87M	27.3M	31.99M	23.34M
Total Non-Current Assets	162.37M	160.73M	182.65M	179.58M	177.25M	173.14M	171.11M	169.39M
Total Liabilities	72.68M	73.28M	72.4M	63.4M	67.31M	61.42M	63.91M	54.85M
Total Current Liabilities	51.85M	52.71M	53.45M	45.14M	49.33M	45.18M	48.01M	39.89M
Total Non-Current Liabilities	20.83M	20.57M	18.95M	18.26M	17.99M	16.24M	15.91M	14.96M
Common Equity	2k	2k	2k	2k	2k	2k	2k	2k
Retained Earnings	59.83M	56.29M	74.08M	70.65M	67.86M	65.79M	62.6M	60.23M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	388.09M	350.56M	327.71M	319.87M	277.29M	248.15M	244.48M	227.68M
Total Current Assets	155.86M	146.86M	130.98M	117.67M	118.89M	94.05M	70.05M	63.89M
Cash and Equivalents	125.82M	107.16M	83.34M	47.36M	48.73M	44.58M	35.75M	31.99M
Total Non-Current Assets	322.09M	290.53M	274.55M	250.09M	200.61M	173.69M	172.08M	163.77M
Total Liabilities	66M	60.03M	53.16M	69.78M	76.68M	74.46M	72.4M	63.91M
Total Current Liabilities	56.33M	50.89M	44.95M	51.18M	57.44M	55M	53.45M	48.01M
Total Non-Current Liabilities	9.67M	9.14M	8.21M	18.6M	19.24M	19.47M	18.95M	15.91M
Total Equity	322.09M	290.53M	274.55M	250.09M	200.61M	173.69M	172.08M	163.77M
Common Equity	2k	2k	2k	2k	2k	2k	2k	2k
Retained Earnings	217.28M	191.8M	185.29M	164.82M	110.28M	77.99M	74.08M	62.6M