COM:SPOK
Spok Inc.
- Stock
Last Close
16.05
22/11 21:00
Market Cap
328.82M
Beta: -
Volume Today
92.79K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.88M - | 2.78M 71.84% | 2.12M 23.81% | 1.91M 10.00% | 1.30M 31.64% | 2.01M 54.02% | 3.62M 79.85% | 6.68M 84.92% | 5.29M 20.84% | 5.88M 11.11% | 5.97M 1.51% | |
accumulated other comprehensive income loss | -107.10M - | -108.23M 1.06% | -108.92M 0.63% | -110.31M 1.28% | -1M 99.09% | -1.30M 30.10% | -1.60M 23.06% | -1.45M 9.31% | -1.59M 9.37% | -1.91M 20.21% | -1.76M 7.60% | |
cash and cash equivalents | 89.08M - | 107.87M 21.10% | 111.33M 3.21% | 125.82M 13.01% | 107.16M 14.83% | 83.34M 22.22% | 47.36M 43.17% | 48.73M 2.89% | 44.58M 8.51% | 35.75M 19.80% | 31.99M 10.53% | |
cash and short term investments | 89.08M - | 107.87M 21.10% | 111.33M 3.21% | 125.82M 13.01% | 107.16M 14.83% | 87.31M 18.53% | 77.26M 11.51% | 78.72M 1.89% | 59.58M 24.32% | 35.75M 39.99% | 31.99M 10.53% | |
common stock | 2K - | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | |
deferred revenue | 23.02M - | 24.03M 4.39% | 27.05M 12.53% | 29.14M 7.76% | 31.41M 7.79% | 26.29M 16.33% | 25.94M 1.30% | 27.69M 6.71% | 25.61M 7.51% | 26.27M 2.60% | 26.30M 0.09% | |
deferred revenue non current | 862K - | 937K 8.70% | 741K 20.92% | 752K 1.48% | 1.06M 41.36% | 476K 55.22% | -5.14M - | |||||
deferrred tax liabilities non current | -203K - | -432K 112.81% | -500K 15.74% | 5.14M - | ||||||||
goodwill | 133.03M - | 133.03M 0% | 133.03M 0% | 133.03M 0% | 133.03M 0% | 133.03M 0% | 124.18M 6.65% | 99.17M 20.14% | 99.17M 0% | 99.17M 0% | 99.17M 0% | |
goodwill and intangible assets | 158.40M - | 152.73M 3.58% | 148.00M 3.10% | 143.83M 2.81% | 140.95M 2.01% | 138.45M 1.77% | 127.10M 8.20% | 109.77M 13.63% | 99.17M 9.65% | 99.17M 0% | 99.17M 0% | |
intangible assets | 25.37M - | 19.70M 22.35% | 14.96M 24.03% | 10.80M 27.81% | 7.92M 26.71% | 5.42M 31.58% | 2.92M 46.15% | 10.60M 263.25% | ||||
inventory | 2.22M - | 2.67M 20.35% | 2.29M 14.29% | 2.00M 12.88% | 1.67M 16.23% | 1.71M 2.15% | 1.00M 41.22% | 8.96M 792.23% | 6.64M 25.87% | 6.85M 3.13% | 7.88M 15.13% | |
long term debt | 203K - | 432K 112.81% | 500K 15.74% | 11.57M - | 9.46M 18.31% | 11.88M 25.67% | 10.60M 10.76% | 6.90M 34.91% | ||||
long term investments | ||||||||||||
net debt | -88.72M - | -107.27M 20.91% | -110.79M 3.27% | -125.82M 13.57% | -107.16M 14.83% | -83.34M 22.22% | -30.35M 63.59% | -34.01M 12.06% | -27.30M 19.74% | -20.05M 26.53% | -20.90M 4.23% | |
net receivables | 18.08M - | 24.97M 38.07% | 22.64M 9.34% | 23.67M 4.54% | 32.28M 36.39% | 32.39M 0.33% | 30.17M 6.83% | 29.93M 0.80% | 26.91M 10.11% | 26.86M 0.17% | 23.31M 13.21% | |
other assets | ||||||||||||
other current assets | 9.88M - | 8.54M 13.60% | 5.06M 40.70% | 4.38M 13.41% | 5.75M 31.20% | 9.58M 66.52% | 1.71M 82.15% | 1.27M 25.79% | 922K 27.34% | 587K 36.33% | 704K 19.93% | |
other current liabilities | 13.77M - | 22.78M 65.48% | 17.94M 21.23% | 2.73M 84.77% | 4.23M 54.63% | 3.48M 17.58% | 16.19M 364.74% | 17.80M 10.00% | 18.69M 4.99% | 16.20M 13.33% | 11.56M 28.66% | |
other liabilities | ||||||||||||
other non current assets | 1.72M - | 862K 49.74% | 1.45M 67.63% | 2.50M 73.36% | 1.68M 33.13% | 1.45M 13.55% | 1.81M 24.86% | 978K 45.91% | 706K 27.81% | 754K 6.80% | 510K 32.36% | |
other non current liabilities | 9.26M - | 8.13M 12.18% | 8.97M 10.34% | 8.92M 0.57% | 8.07M 9.48% | 7.73M 4.22% | 7.02M 9.23% | 9.78M 39.34% | 7.58M 22.49% | 8.34M 10.05% | 9.00M 7.90% | |
othertotal stockholders equity | 234.36M - | 234.91M 0.23% | 219.35M 6.62% | 215.13M 1.93% | 99.73M 53.64% | 90.26M 9.50% | 86.87M 3.75% | 91.78M 5.65% | 97.29M 6.00% | 99.91M 2.69% | 102.94M 3.03% | |
preferred stock | 301K - | |||||||||||
property plant equipment net | 21.12M - | 17.39M 17.65% | 15.39M 11.55% | 12.82M 16.69% | 13.40M 4.53% | 10.35M 22.73% | 24.32M 134.86% | 21.83M 10.22% | 22.57M 3.37% | 22.10M 2.07% | 17.85M 19.24% | |
retained earnings | 142.68M - | 152.38M 6.79% | 223.12M 46.42% | 217.28M 2.62% | 191.80M 11.73% | 185.29M 3.39% | 164.82M 11.05% | 110.28M 33.09% | 77.99M 29.29% | 74.08M 5.01% | 62.60M 15.50% | |
short term debt | 152K - | 164K 7.89% | 46K 71.95% | 22.54M 48,900% | 13.95M 38.11% | 13.17M 5.58% | 5.44M 58.72% | 5.26M 3.18% | 5.41M 2.68% | 5.10M 5.72% | 4.18M 17.90% | |
short term investments | 3.96M - | 29.90M 654.45% | 30.00M 0.32% | 15.00M 49.99% | ||||||||
tax assets | 25.49M - | 21.95M 13.91% | 83.98M 282.63% | 73.07M 13.00% | 47.68M 34.75% | 46.48M 2.51% | 48.98M 5.38% | 25.83M 47.28% | 31.65M 22.56% | 52.40M 65.54% | 46.26M 11.71% | |
tax payables | 3.96M - | 4.20M 5.96% | 3.46M 17.40% | 4.13M 19.25% | 2.55M 38.36% | 1.82M 28.46% | 1.53M 16.08% | |||||
total assets | 326.90M - | 337.89M 3.36% | 390.42M 15.55% | 388.09M 0.60% | 350.56M 9.67% | 327.71M 6.52% | 319.87M 2.39% | 277.29M 13.31% | 248.15M 10.51% | 244.48M 1.48% | 227.68M 6.87% | |
total current assets | 120.17M - | 144.96M 20.63% | 141.61M 2.31% | 155.86M 10.06% | 146.86M 5.78% | 130.98M 10.81% | 117.67M 10.16% | 118.89M 1.04% | 94.05M 20.89% | 70.05M 25.52% | 63.89M 8.79% | |
total current liabilities | 46.83M - | 49.76M 6.27% | 47.16M 5.24% | 56.33M 19.45% | 50.89M 9.65% | 44.95M 11.68% | 51.18M 13.87% | 57.44M 12.22% | 55.00M 4.25% | 53.45M 2.81% | 48.01M 10.18% | |
total debt | 355K - | 596K 67.89% | 546K 8.39% | 17.01M - | 14.72M 13.47% | 17.29M 17.45% | 15.70M 9.19% | 11.09M 29.39% | ||||
total investments | 3.96M - | 29.90M 654.45% | 30.00M 0.32% | 15.00M 49.99% | ||||||||
total liabilities | 56.95M - | 58.83M 3.31% | 56.87M 3.33% | 66M 16.06% | 60.03M 9.04% | 53.16M 11.45% | 69.78M 31.27% | 76.68M 9.89% | 74.46M 2.89% | 72.40M 2.77% | 63.91M 11.72% | |
total liabilities and stockholders equity | 326.90M - | 337.89M 3.36% | 390.42M 15.55% | 388.09M 0.60% | 350.56M 9.67% | 327.71M 6.52% | 319.87M 2.39% | 277.29M 13.31% | 248.15M 10.51% | 244.48M 1.48% | 227.68M 6.87% | |
total non current assets | 206.73M - | 192.94M 6.67% | 248.81M 28.96% | 232.22M 6.67% | 203.70M 12.28% | 196.73M 3.42% | 202.21M 2.78% | 158.41M 21.66% | 154.10M 2.72% | 174.43M 13.19% | 163.79M 6.10% | |
total non current liabilities | 10.12M - | 9.07M 10.40% | 9.71M 7.11% | 9.67M 0.41% | 9.14M 5.53% | 8.21M 10.16% | 18.59M 126.49% | 19.24M 3.46% | 19.46M 1.18% | 18.95M 2.66% | 15.90M 16.06% | |
total stockholders equity | 269.95M - | 279.06M 3.37% | 333.55M 19.53% | 322.09M 3.44% | 290.53M 9.80% | 274.55M 5.50% | 250.09M 8.91% | 200.61M 19.78% | 173.69M 13.42% | 172.08M 0.93% | 163.77M 4.83% |
All numbers in (except ratios and percentages)