Talkspace Inc.
0.15
-0.01 (-6.25%)
At close: Jan 15, 2025, 3:44 PM
0.15
0.00%
After-hours Jan 15, 2025, 03:45 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 n/a n/a n/a 414.23M n/a
Long-Term Investments n/a n/a n/a n/a 447.00K
Other Long-Term Assets 321.00K 491.00K 82.00K 692.00K n/a
Receivables 10.17M 9.64M 5.51M 5.91M 897.00K
Inventory n/a n/a n/a n/a n/a
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 n/a
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 n/a n/a n/a n/a 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 n/a 300.00K n/a n/a 111.28M
Other Long-Term Liabilities 1.93M 1.10M 4.16M n/a n/a
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 n/a 500.00K n/a 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 n/a n/a -223.61M n/a n/a
Shareholders Equity 118.65M 127.54M 192.27M -98.90M -79.60M
Total Investments n/a n/a n/a 414.23M 447.00K

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