Talkspace Inc.
(TALKW)
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At close: undefined
0.14
-1.72%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 123.91M | 138.54M | 198.26M | 13.25M | 39.63M |
| Short-Term Investments | - | - | - | 414.23M | - |
| Long-Term Investments | - | - | - | - | 447.00K |
| Other Long-Term Assets | 321.00K | 491.00K | 82.00K | 692.00K | - |
| Receivables | 10.17M | 9.64M | 5.51M | 5.91M | 897.00K |
| Inventory | - | - | - | - | - |
| Other Current Assets | 5.72M | 4.37M | 9.56M | 1.51M | 820.00K |
| Total Current Assets | 139.80M | 152.56M | 213.33M | 20.68M | 41.35M |
| Property-Plant & Equipment | 314.00K | 677.00K | 624.00K | 175.00K | 133.00K |
| Goodwill & Intangibles | 1.79M | 2.53M | 9.57M | 11.33M | - |
| Total Long-Term Assets | 2.42M | 3.70M | 10.28M | 12.20M | 580.00K |
| Total Assets | 142.22M | 156.25M | 223.61M | 32.87M | 41.93M |
| Account Payables | 6.11M | 6.46M | 7.43M | 7.90M | 5.34M |
| Deferred Revenue | 3.07M | 4.36M | 7.19M | 5.17M | 3.14M |
| Short-Term Debt | - | - | - | - | 1.00 |
| Other Current Liabilities | 12.47M | 16.50M | 12.56M | 7.41M | 1.76M |
| Total Current Liabilities | 21.65M | 27.32M | 27.18M | 20.49M | 10.25M |
| Long-Term Debt | - | 300.00K | - | - | 111.28M |
| Other Long-Term Liabilities | 1.93M | 1.10M | 4.16M | - | - |
| Total Long-Term Liabilities | 1.93M | 1.40M | 4.16M | 111.28M | 111.28M |
| Total Liabilities | 23.57M | 28.72M | 31.33M | 131.77M | 121.53M |
| Total Debt | - | 500.00K | - | 111.28M | 111.28M |
| Common Stock | 16.00K | 16.00K | 15.00K | 1K | 11.00K |
| Retained Earnings | -270.38M | -251.20M | -171.53M | -108.79M | -86.42M |
| Comprehensive Income | - | - | -223.61M | - | - |
| Shareholders Equity | 118.65M | 127.54M | 192.27M | -98.90M | -79.60M |
| Total Investments | - | - | - | 414.23M | 447.00K |