Talkspace, Inc. (TALK)
NASDAQ: TALK · Real-Time Price · USD
3.070
-0.010 (-0.32%)
May 13, 2025, 4:00 PM - Market closed
Talkspace Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 60.08 | 76.69 | 123.91 | 138.55 | 198.26 | 13.25 | Upgrade
|
| Short-Term Investments | 48.27 | 41.12 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 108.35 | 117.81 | 123.91 | 138.55 | 198.26 | 13.25 | Upgrade
|
| Cash Growth | -9.92% | -4.92% | -10.56% | -30.12% | 1396.50% | -66.57% | Upgrade
|
| Receivables | 13.25 | 9.64 | 10.17 | 9.64 | 5.51 | 5.91 | Upgrade
|
| Other Current Assets | 2.52 | 2.73 | 5.72 | 4.37 | 9.56 | 1.52 | Upgrade
|
| Total Current Assets | 124.12 | 130.18 | 139.8 | 152.56 | 213.33 | 20.68 | Upgrade
|
| Property, Plant & Equipment | 8.02 | 0.16 | 0.11 | 0.68 | 0.62 | 0.18 | Upgrade
|
| Goodwill | - | - | - | - | 6.13 | 6.13 | Upgrade
|
| Other Intangible Assets | - | 7.44 | 1.99 | 2.53 | 3.44 | 5.2 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.69 | Upgrade
|
| Other Long-Term Assets | 2.11 | 0.9 | 0.32 | 0.49 | 0.08 | - | Upgrade
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| Total Assets | 134.25 | 138.68 | 142.22 | 156.25 | 223.61 | 32.87 | Upgrade
|
| Accounts Payable | 10.53 | 7.71 | 6.11 | 6.46 | 7.43 | 7.9 | Upgrade
|
| Accrued Expenses | 2.64 | 6.55 | 7.9 | 5.83 | 7.29 | 4.74 | Upgrade
|
| Current Unearned Revenue | 3.85 | 3.28 | 3.07 | 4.36 | 7.19 | 5.17 | Upgrade
|
| Other Current Liabilities | 2.1 | 1.48 | 4.57 | 10.67 | 5.27 | 2.68 | Upgrade
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| Total Current Liabilities | 19.12 | 19.02 | 21.65 | 27.32 | 27.18 | 20.49 | Upgrade
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| Other Long-Term Liabilities | 1.71 | 2.26 | 1.93 | 1.4 | 4.16 | - | Upgrade
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| Total Liabilities | 20.83 | 21.28 | 23.58 | 28.72 | 31.33 | 20.49 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | Upgrade
|
| Additional Paid-In Capital | 382.29 | 386.61 | 389.01 | 378.72 | 363.79 | 9.89 | Upgrade
|
| Retained Earnings | -268.92 | -269.24 | -270.38 | -251.2 | -171.53 | -108.79 | Upgrade
|
| Comprehensive Income & Other | 0.03 | 0 | - | - | - | - | Upgrade
|
| Total Common Equity | 113.42 | 117.4 | 118.65 | 127.54 | 192.27 | -98.9 | Upgrade
|
| Shareholders' Equity | 113.42 | 117.4 | 118.65 | 127.54 | 192.27 | 12.38 | Upgrade
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| Total Liabilities & Equity | 134.25 | 138.68 | 142.22 | 156.25 | 223.61 | 32.87 | Upgrade
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| Net Cash (Debt) | 108.35 | 117.81 | 123.91 | 138.55 | 198.26 | 13.25 | Upgrade
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| Net Cash Growth | -9.92% | -4.92% | -10.56% | -30.12% | 1396.50% | -66.57% | Upgrade
|
| Net Cash Per Share | 0.61 | 0.67 | 0.75 | 0.88 | 2.28 | 0.99 | Upgrade
|
| Filing Date Shares Outstanding | 167.32 | 168.44 | 168.9 | 162.2 | 153.97 | 12.43 | Upgrade
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| Total Common Shares Outstanding | 167.86 | 168.85 | 168.43 | 161.16 | 152.86 | 11.83 | Upgrade
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| Working Capital | 105 | 111.16 | 118.15 | 125.24 | 186.15 | 0.19 | Upgrade
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| Book Value Per Share | 0.68 | 0.70 | 0.70 | 0.79 | 1.26 | -8.36 | Upgrade
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| Tangible Book Value | 113.42 | 109.96 | 116.66 | 125.01 | 182.7 | -110.23 | Upgrade
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| Tangible Book Value Per Share | 0.68 | 0.65 | 0.69 | 0.78 | 1.20 | -9.32 | Upgrade
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| Machinery | 0.78 | 0.76 | 0.74 | - | 0.93 | 0.26 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.