Talkspace Inc.

NASDAQ: TALK · Real-Time Price · USD
2.58
0.05 (1.98%)
At close: Aug 15, 2025, 12:12 PM

Talkspace Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
76.69M 123.91M 138.54M 198.26M
Short-Term Investments
41.12M n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
897K 321K 491K 82K
Receivables
9.64M 10.17M 9.64M 5.51M
Inventory
n/a n/a n/a n/a
Other Current Assets
2.73M 5.72M 4.37M 9.56M
Total Current Assets
130.18M 139.8M 152.56M 213.33M
Property-Plant & Equipment
6.26M 314K 677K 624K
Goodwill & Intangibles
1.34M 1.79M 2.53M 9.57M
Total Long-Term Assets
8.49M 2.42M 3.7M 10.28M
Total Assets
138.68M 142.22M 156.25M 223.61M
Account Payables
7.71M 6.11M 6.46M 7.43M
Deferred Revenue
3.28M 3.07M 4.36M 7.19M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
2.39M 5.2M 11.21M 6.57M
Total Current Liabilities
19.02M 21.65M 27.32M 27.18M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
2.26M 1.93M 1.1M 4.16M
Total Long-Term Liabilities
2.26M 1.93M 1.4M 4.16M
Total Liabilities
21.28M 23.57M 28.72M 31.33M
Total Debt
n/a n/a 500K n/a
Common Stock
17K 16K 16K 15K
Retained Earnings
-269.24M -270.38M -251.2M -171.53M
Comprehensive Income
2K n/a n/a -223.61M
Shareholders Equity
117.39M 118.65M 127.54M 192.27M
Total Investments
41.12M n/a n/a n/a