Talkspace, Inc.
NASDAQ:TALK
2.04 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 123.908 | 138.545 | 198.256 | 13.248 | 39.632 |
| Short Term Investments
| 0 | 0 | 0 | 414.228 | 0 |
| Cash and Short Term Investments
| 123.908 | 138.545 | 198.256 | 13.248 | 39.632 |
| Net Receivables
| 10.174 | 9.64 | 5.512 | 5.914 | 0.897 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 5.718 | 4.372 | 9.562 | 1.515 | 0.82 |
| Total Current Assets
| 139.8 | 152.557 | 213.33 | 20.677 | 41.349 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 0.314 | 0.677 | 0.624 | 0.175 | 0.133 |
| Goodwill
| 0 | 0 | 6.134 | 6.134 | 0 |
| Intangible Assets
| 1.786 | 2.529 | 3.436 | 5.195 | 0 |
| Goodwill and Intangible Assets
| 1.786 | 2.529 | 9.57 | 11.329 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0.447 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.321 | 0.491 | 0.082 | 0.692 | 0 |
| Total Non-Current Assets
| 2.421 | 3.697 | 10.276 | 12.196 | 0.58 |
| Total Assets
| 142.221 | 156.254 | 223.606 | 32.873 | 41.929 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 6.111 | 6.461 | 7.429 | 7.901 | 5.34 |
| Short Term Debt
| 0 | 0.2 | 9.971 | 6.025 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0.01 | 0 |
| Deferred Revenue
| 3.069 | 4.355 | 7.186 | 5.172 | 3.144 |
| Other Current Liabilities
| 12.468 | 16.302 | 2.591 | 1.391 | 1.762 |
| Total Current Liabilities
| 21.648 | 27.318 | 27.177 | 20.489 | 10.246 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0 | 0 | 0 | 111.282 | 111.282 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.927 | 1.4 | 4.156 | 0 | 0 |
| Total Non-Current Liabilities
| 1.927 | 1.4 | 4.156 | 111.282 | 111.282 |
| Total Liabilities
| 23.575 | 28.718 | 31.333 | 131.771 | 121.528 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 223.606 | 0 | 0 |
| Common Stock
| 0.016 | 0.016 | 0.015 | 0.001 | 0.011 |
| Retained Earnings
| -270.384 | -251.202 | -171.53 | -108.788 | -86.418 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -223.606 | 0 | 0 |
| Other Total Stockholders Equity
| 389.014 | 378.722 | 363.788 | 9.889 | 6.808 |
| Total Shareholders Equity
| 118.646 | 127.536 | 192.273 | -98.898 | -79.599 |
| Total Equity
| 118.646 | 127.536 | 192.273 | -98.898 | -79.599 |
| Total Liabilities & Shareholders Equity
| 142.221 | 156.254 | 223.606 | 32.873 | 41.929 |