Talkspace, Inc.

NASDAQ:TALK

2.85 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 76.692123.908138.545198.25613.24839.632
Short Term Investments 41.118000414.2280
Cash and Short Term Investments 117.81123.908138.545198.25613.24839.632
Net Receivables 9.64310.1749.645.5125.9140.897
Inventory 000000
Other Current Assets 2.7295.7184.3729.5621.5150.82
Total Current Assets 130.182139.8152.557213.3320.67741.349
Non-Current Assets:
Property, Plant & Equipment, Net 00.3140.6770.6240.1750.133
Goodwill 0006.1346.1340
Intangible Assets 1.3391.7862.5293.4365.1950
Goodwill and Intangible Assets 1.3391.7862.5299.5711.3290
Long Term Investments 000000.447
Tax Assets 000000
Other Non-Current Assets 7.1560.3210.4910.0820.6920
Total Non-Current Assets 8.4952.4213.69710.27612.1960.58
Total Assets 138.677142.221156.254223.60632.87341.929
Liabilities & Equity:
Current Liabilities:
Account Payables 7.716.1116.4617.4297.9015.34
Short Term Debt 000000
Tax Payables 00000.010
Deferred Revenue 3.2823.0694.3557.1865.1723.144
Other Current Liabilities 8.03112.46816.50212.5627.4061.762
Total Current Liabilities 19.02321.64827.31827.17720.48910.246
Non-Current Liabilities:
Long Term Debt 000.300111.282
Deferred Revenue Non-Current 000000
Deferred Tax Liabilities Non-Current 000000
Other Non-Current Liabilities 2.2591.9271.14.15600
Total Non-Current Liabilities 2.2591.9271.44.156111.282111.282
Total Liabilities 21.28223.57528.71831.333131.771121.528
Equity:
Preferred Stock 000223.60600
Common Stock 0.0170.0160.0160.0150.0010.011
Retained Earnings -269.236-270.384-251.202-171.53-108.788-86.418
Accumulated Other Comprehensive Income/Loss 0.00200-223.60600
Other Total Stockholders Equity 386.612389.014378.722587.3949.8896.808
Total Shareholders Equity 117.395118.646127.536192.273-98.898-79.599
Total Equity 117.395118.646127.536192.273-98.898-79.599
Total Liabilities & Shareholders Equity 138.677142.221156.254223.60632.87341.929