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Talkspace Inc. (TALK)

NASDAQ: TALK · Real-Time Price · USD

2.87

0.06 (2.14%)

At close: Jun 17, 2025, 10:45 AM

Talkspace Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	76.69M	123.91M	138.54M	198.26M	13.25M	39.63M
Short-Term Investments	41.12M	n/a	n/a	n/a	414.23M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	447K
Other Long-Term Assets	7.16M	321K	491K	82K	692K	n/a
Receivables	9.64M	10.17M	9.64M	5.51M	5.91M	897K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.73M	5.72M	4.37M	9.56M	1.4M	820K
Total Current Assets	130.18M	139.8M	152.56M	213.33M	20.68M	41.35M
Property-Plant & Equipment	6.26M	314K	677K	624K	175K	133K
Goodwill & Intangibles	1.34M	1.79M	2.53M	9.57M	11.33M	n/a
Total Long-Term Assets	8.49M	2.42M	3.7M	10.28M	12.2M	580K
Total Assets	138.68M	142.22M	156.25M	223.61M	32.87M	41.93M
Account Payables	7.71M	6.11M	6.46M	7.43M	7.9M	5.34M
Deferred Revenue	3.28M	3.07M	4.36M	7.19M	5.17M	3.14M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	8.03M	5.2M	11.21M	6.57M	4.69M	1.76M
Total Current Liabilities	19.02M	21.65M	27.32M	27.18M	20.49M	10.25M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	111.28M
Other Long-Term Liabilities	2.26M	1.93M	1.1M	4.16M	n/a	n/a
Total Long-Term Liabilities	2.26M	1.93M	1.4M	4.16M	111.28M	111.28M
Total Liabilities	21.28M	23.57M	28.72M	31.33M	131.77M	121.53M
Total Debt	n/a	n/a	500K	n/a	111.28M	111.28M
Common Stock	17K	16K	16K	15K	1K	11K
Retained Earnings	-269.24M	-270.38M	-251.2M	-171.53M	-108.79M	-86.42M
Comprehensive Income	2K	n/a	n/a	-223.61M	n/a	n/a
Shareholders Equity	117.39M	118.65M	127.54M	192.27M	-98.9M	-79.6M
Total Investments	41.12M	n/a	n/a	n/a	414.23M	447K