Talkspace, Inc.
NASDAQ:TALK
2.1 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 114.913 | 120.278 | 123.908 | 125.332 | 126.104 | 125.083 | 138.545 | 152.639 | 166.622 | 184.127 | 198.256 | 222.865 | 248.173 | 0.377 | 13.248 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414.228 | 414.15 | 0.028 | 0 |
| Cash and Short Term Investments
| 114.913 | 120.278 | 123.908 | 125.332 | 126.104 | 125.083 | 138.545 | 152.639 | 166.622 | 184.127 | 198.256 | 222.865 | 248.173 | 0.377 | 13.248 | 414.15 | 0.028 | 0 |
| Net Receivables
| 11.554 | 11.035 | 10.174 | 7.972 | 8.42 | 12.46 | 9.64 | 8.692 | 7.162 | 6.312 | 5.512 | 5.318 | 6.617 | 0 | 5.914 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2.302 | 4.417 | 5.718 | 4.413 | 2.92 | 3.813 | 4.372 | 4.606 | 3.94 | 5.039 | 9.562 | 10.023 | 4.318 | 0.151 | 1.515 | 0 | 0 | 0 |
| Total Current Assets
| 128.769 | 135.73 | 139.8 | 137.717 | 137.444 | 141.356 | 152.557 | 165.937 | 177.724 | 195.478 | 213.33 | 238.206 | 259.108 | 0.529 | 20.677 | 414.15 | 0.028 | 0 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 2.544 | 0 | 0.314 | 0.272 | 0.456 | 0.563 | 0.677 | 0.845 | 0.623 | 0.633 | 0.624 | 0.658 | 0.549 | 0 | 0.175 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.134 | 6.134 | 6.134 | 6.134 | 6.134 | 6.134 | 0 | 6.134 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 1.786 | 1.971 | 2.157 | 2.343 | 2.529 | 2.714 | 2.9 | 3.086 | 3.436 | 3.876 | 4.315 | 0 | 5.195 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 1.786 | 1.971 | 2.157 | 2.343 | 2.529 | 8.848 | 9.034 | 9.22 | 9.57 | 10.01 | 10.449 | 0 | 11.329 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414.275 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.477 | 2.546 | 0.321 | 0.388 | 0.464 | 0.518 | 0.491 | 0 | 0.085 | 0.082 | 0.082 | 0.082 | 0.098 | -0 | 0.692 | 0 | 0 | 0.03 |
| Total Non-Current Assets
| 5.021 | 2.546 | 2.421 | 2.631 | 3.077 | 3.424 | 3.697 | 9.693 | 9.742 | 9.935 | 10.276 | 10.75 | 11.096 | 414.275 | 12.196 | 0 | 0 | 0.03 |
| Total Assets
| 133.79 | 138.276 | 142.221 | 140.348 | 140.521 | 144.78 | 156.254 | 175.63 | 187.466 | 205.413 | 223.606 | 248.956 | 270.204 | 414.804 | 32.873 | 414.15 | 0.028 | 0.03 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 7.733 | 5.805 | 6.111 | 6.512 | 5.484 | 7.674 | 6.461 | 10.36 | 7.81 | 9.49 | 7.429 | 14.039 | 11.759 | 0 | 7.901 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 9.093 | 0 | 0 | 0 | 0 | 0.003 | 6.025 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.036 | 0 |
| Deferred Revenue
| 2.733 | 2.883 | 3.069 | 3.622 | 3.683 | 4.123 | 4.355 | 5.458 | 5.95 | 6.026 | 7.186 | 8.302 | 7.549 | 0 | 5.172 | 0 | 0 | 0 |
| Other Current Liabilities
| 7.313 | 6.998 | 12.468 | 10.717 | 10.444 | 9.6 | 16.302 | 13.206 | 1.805 | 10.234 | 12.562 | 7.634 | 9.64 | 1.599 | 1.391 | 0 | 0 | 0.006 |
| Total Current Liabilities
| 17.779 | 15.686 | 21.648 | 20.851 | 19.611 | 21.597 | 27.318 | 29.024 | 24.658 | 25.75 | 27.177 | 29.975 | 28.948 | 1.602 | 20.489 | 0 | -0.036 | 0.006 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.967 | 3.012 | 1.927 | 1.776 | 1.115 | 1.546 | 1.4 | 3.937 | 5.554 | 3.386 | 4.156 | 12.098 | 38.995 | 61.267 | 111.282 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.967 | 3.012 | 1.927 | 1.776 | 1.115 | 1.546 | 1.4 | 3.937 | 5.554 | 3.386 | 4.156 | 12.098 | 38.995 | 61.267 | 111.282 | 0 | 0 | 0 |
| Total Liabilities
| 19.746 | 18.698 | 23.575 | 22.627 | 20.726 | 23.143 | 28.718 | 32.961 | 30.212 | 29.136 | 31.333 | 42.073 | 67.943 | 62.868 | 131.771 | 0 | -0.036 | 0.006 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248.956 | 270.204 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 346.938 | 0.001 | 0 | 51.75 | 0.001 |
| Retained Earnings
| -272.324 | -271.85 | -270.384 | -269.078 | -264.664 | -259.96 | -251.202 | -232.895 | -214.912 | -191.89 | -171.53 | -150.462 | -151.967 | -16.875 | -108.788 | 0 | 0 | -0.001 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -248.956 | -270.204 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 386.352 | 391.412 | 389.014 | 386.783 | 384.443 | 381.581 | 378.722 | 375.549 | 372.151 | 368.152 | 363.788 | 357.33 | 354.213 | 21.873 | 9.889 | 0 | -51.75 | 0.024 |
| Total Shareholders Equity
| 114.044 | 119.578 | 118.646 | 117.721 | 119.795 | 121.637 | 127.536 | 142.669 | 157.254 | 176.277 | 192.273 | 206.883 | 202.261 | 351.936 | -98.898 | 0 | 51.75 | 0.024 |
| Total Equity
| 114.044 | 119.578 | 118.646 | 117.721 | 119.795 | 121.637 | 127.536 | 142.669 | 157.254 | 176.277 | 192.273 | 206.883 | 202.261 | 351.936 | -98.898 | 0 | 51.75 | 0.024 |
| Total Liabilities & Shareholders Equity
| 133.79 | 138.276 | 142.221 | 140.348 | 140.521 | 144.78 | 156.254 | 175.63 | 187.466 | 205.413 | 223.606 | 248.956 | 270.204 | 414.804 | 32.873 | 414.15 | 0.028 | 0.03 |