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.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 76.692118.994114.913120.278123.908125.332126.104125.083138.545152.639166.622184.127198.256222.865248.1730.37713.248000
Short Term Investments 41.118000000000000000414.228414.150.0280
Cash and Short Term Investments 117.81118.994114.913120.278123.908125.332126.104125.083138.545152.639166.622184.127198.256222.865248.1730.37713.248414.150.0280
Net Receivables 9.6439.60211.55411.03510.1747.9728.4212.469.648.6927.1626.3125.5125.3186.61705.914000
Inventory 00000000000000000000
Other Current Assets 2.7292.9222.3024.4175.7184.4132.923.8134.3724.6063.945.0399.56210.0234.3180.1511.515000
Total Current Assets 130.182131.518128.769135.73139.8137.717137.444141.356152.557165.937177.724195.478213.33238.206259.1080.52920.677414.150.0280
Non-Current Assets:
Property, Plant & Equipment, Net 002.54400.3140.2720.4560.5630.6770.8450.6230.6330.6240.6580.54900.175000
Goodwill 0000000006.1346.1346.1346.1346.1346.13406.134000
Intangible Assets 1.3390001.7861.9712.1572.3432.5292.7142.93.0863.4363.8764.31505.195000
Goodwill and Intangible Assets 1.3390001.7861.9712.1572.3432.5298.8489.0349.229.5710.0110.449011.329000
Long Term Investments 000000000000000414.2750000
Tax Assets 00000000000000000000
Other Non-Current Assets 7.1566.7132.4772.5460.3210.3880.4640.5180.49100.0850.0820.0820.0820.098-00.692000.03
Total Non-Current Assets 8.4956.7135.0212.5462.4212.6313.0773.4243.6979.6939.7429.93510.27610.7511.096414.27512.196000.03
Total Assets 138.677138.231133.79138.276142.221140.348140.521144.78156.254175.63187.466205.413223.606248.956270.204414.80432.873414.150.0280.03
Liabilities & Equity:
Current Liabilities:
Account Payables 7.718.2997.7335.8056.1116.5125.4847.6746.46110.367.819.497.42914.03911.75907.901000
Short Term Debt 0000000000000000.0030000
Tax Payables 0000000000000000.0100-0.0360
Deferred Revenue 3.2823.5072.7332.8833.0693.6223.6834.1234.3555.4585.956.0267.1868.3027.54905.172000
Other Current Liabilities 8.0317.2477.3136.99812.46810.71710.4449.816.50213.20610.89810.23412.5627.6349.641.5897.41600.0360.006
Total Current Liabilities 19.02319.05317.77915.68621.64820.85119.61121.59727.31829.02424.65825.7527.17729.97528.9481.60220.4890-0.0360.006
Non-Current Liabilities:
Long Term Debt 00000000.20.300000000000
Deferred Revenue Non-Current 00000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000
Other Non-Current Liabilities 2.2591.591.9673.0121.9271.7761.1151.3461.13.9375.5543.3864.15612.09838.99561.267111.282000
Total Non-Current Liabilities 2.2591.591.9673.0121.9271.7761.1151.5461.43.9375.5543.3864.15612.09838.99561.267111.282000
Total Liabilities 21.28220.64319.74618.69823.57522.62720.72623.14328.71832.96130.21229.13631.33342.07367.94362.868131.7710-0.0360.006
Equity:
Preferred Stock 0000000000000248.956270.20400000
Common Stock 0.0170.0170.0160.0160.0160.0160.0160.0160.0160.0150.0150.0150.0150.0150.015346.9380.001051.750.001
Retained Earnings -269.236-270.45-272.324-271.85-270.384-269.078-264.664-259.96-251.202-232.895-214.912-191.89-171.53-150.462-151.967-16.875-108.78800-0.001
Accumulated Other Comprehensive Income/Loss 0.002000000000000-248.956-270.20400000
Other Total Stockholders Equity 386.612388.021386.352391.412389.014386.783384.443381.581378.722375.549372.151368.152363.788606.286624.41721.873113.7870-51.750.024
Total Shareholders Equity 117.395117.588114.044119.578118.646117.721119.795121.637127.536142.669157.254176.277192.273206.883202.261351.936-98.898051.750.024
Total Equity 117.395117.588114.044119.578118.646117.721119.795121.637127.536142.669157.254176.277192.273206.883202.261351.936-98.898051.750.024
Total Liabilities & Shareholders Equity 138.677138.231133.79138.276142.221140.348140.521144.78156.254175.63187.466205.413223.606248.956270.204414.80432.873414.150.0280.03