Talkspace, Inc. (TALK) - Quarterly Balance Statement

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TALK
Financials

2.85 (USD) • At close March 14, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	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 Numbers are in millions	76.692	118.994	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 Numbers are in millions	41.118	0	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 Numbers are in millions	117.81	118.994	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 Numbers are in millions	9.643	9.602	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.729	2.922	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 Numbers are in millions	130.182	131.518	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	1.339	0	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 Numbers are in millions	1.339	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	414.275	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.156	6.713	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 Numbers are in millions	8.495	6.713	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 Numbers are in millions	138.677	138.231	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 Numbers are in millions	7.71	8.299	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	-0.036	0
Deferred Revenue Numbers are in millions	3.282	3.507	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 Numbers are in millions	8.031	7.247	7.313	6.998	12.468	10.717	10.444	9.8	16.502	13.206	10.898	10.234	12.562	7.634	9.64	1.589	7.416	0	0.036	0.006
Total Current Liabilities Numbers are in millions	19.023	19.053	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 Numbers are in millions	0	0	0	0	0	0	0	0.2	0.3	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.259	1.59	1.967	3.012	1.927	1.776	1.115	1.346	1.1	3.937	5.554	3.386	4.156	12.098	38.995	61.267	111.282	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.259	1.59	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 Numbers are in millions	21.282	20.643	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	248.956	270.204	0	0	0	0	0
Common Stock Numbers are in millions	0.017	0.017	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 Numbers are in millions	-269.236	-270.45	-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 Numbers are in millions	0.002	0	0	0	0	0	0	0	0	0	0	0	0	-248.956	-270.204	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	386.612	388.021	386.352	391.412	389.014	386.783	384.443	381.581	378.722	375.549	372.151	368.152	363.788	606.286	624.417	21.873	113.787	0	-51.75	0.024
Total Shareholders Equity Numbers are in millions	117.395	117.588	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 Numbers are in millions	117.395	117.588	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 Numbers are in millions	138.677	138.231	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

Talkspace, Inc.

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