Talkspace, Inc. (TALK)

Talkspace Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.51	76.69	123.91	138.55	198.26	13.25
Short-Term Investments	52.1	41.12	-	-	-	-
Cash & Short-Term Investments	91.61	117.81	123.91	138.55	198.26	13.25
Cash Growth	-23.02%	-4.92%	-10.56%	-30.12%	1396.50%	-66.57%
Receivables	14.93	9.64	10.17	9.64	5.51	5.91
Other Current Assets	3.8	2.73	5.72	4.37	9.56	1.52
Total Current Assets	114.48	130.18	139.8	152.56	213.33	20.68
Property, Plant & Equipment	12.73	0.16	0.11	0.68	0.62	0.18
Goodwill	-	-	-	-	6.13	6.13
Other Intangible Assets	-	7.44	1.99	2.53	3.44	5.2
Long-Term Deferred Charges	-	-	-	-	-	0.69
Other Long-Term Assets	1.85	0.9	0.32	0.49	0.08	-
Total Assets	129.06	138.68	142.22	156.25	223.61	32.87
Accounts Payable	9.62	7.71	6.11	6.46	7.43	7.9
Accrued Expenses	4.18	6.55	7.9	5.83	7.29	4.74
Current Unearned Revenue	3.11	3.28	3.07	4.36	7.19	5.17
Other Current Liabilities	2.47	1.48	4.57	10.67	5.27	2.68
Total Current Liabilities	19.38	19.02	21.65	27.32	27.18	20.49
Other Long-Term Liabilities	0.58	2.26	1.93	1.4	4.16	-
Total Liabilities	19.96	21.28	23.58	28.72	31.33	20.49
Common Stock	0.02	0.02	0.02	0.02	0.02	0
Additional Paid-In Capital	375.24	386.61	389.01	378.72	363.79	9.89
Retained Earnings	-266.21	-269.24	-270.38	-251.2	-171.53	-108.79
Comprehensive Income & Other	0.06	0	-	-	-	-
Total Common Equity	109.11	117.4	118.65	127.54	192.27	-98.9
Shareholders' Equity	109.11	117.4	118.65	127.54	192.27	12.38
Total Liabilities & Equity	129.06	138.68	142.22	156.25	223.61	32.87
Net Cash (Debt)	91.61	117.81	123.91	138.55	198.26	13.25
Net Cash Growth	-23.02%	-4.92%	-10.56%	-30.12%	1396.50%	-66.57%
Net Cash Per Share	0.51	0.67	0.75	0.88	2.28	0.99
Filing Date Shares Outstanding	165.66	168.44	168.9	162.2	153.97	12.43
Total Common Shares Outstanding	165.11	168.85	168.43	161.16	152.86	11.83
Working Capital	95.1	111.16	118.15	125.24	186.15	0.19
Book Value Per Share	0.66	0.70	0.70	0.79	1.26	-8.36
Tangible Book Value	109.11	109.96	116.66	125.01	182.7	-110.23
Tangible Book Value Per Share	0.66	0.65	0.69	0.78	1.20	-9.32
Machinery	0.78	0.76	0.74	-	0.93	0.26

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q