Talkspace Inc. (TALKW)

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0.09

-0.01 (-6.74%)

At close: Apr 17, 2025, 1:36 PM

0.09

2.38%

Pre-market: Apr 21, 2025, 07:02 AM EDT

Talkspace Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	76.69M	118.99M	114.91M	120.28M	123.91M	125.33M	126.1M	125.08M	138.54M	152.64M	166.62M	184.13M	198.26M	222.87M	248.17M	377.29K	13.25M	n/a	n/a	n/a
Short-Term Investments	41.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	414.23M	414.15M	27.56K	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	414.28M	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.16M	6.71M	2.48M	2.55M	321K	388K	464K	518K	491K	n/a	85K	82K	82K	82K	98K	-1	692K	n/a	n/a	30K
Receivables	9.64M	9.6M	11.55M	11.04M	10.17M	7.97M	8.42M	12.46M	9.64M	8.69M	7.16M	6.31M	5.51M	5.32M	6.62M	n/a	5.91M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.73M	2.92M	2.3M	4.42M	5.72M	4.41M	2.92M	3.81M	4.37M	4.61M	3.94M	5.04M	9.56M	10.02M	4.32M	n/a	1.51M	n/a	n/a	n/a
Total Current Assets	130.18M	131.52M	128.77M	135.73M	139.8M	137.72M	137.44M	141.36M	152.56M	165.94M	177.72M	195.48M	213.33M	238.21M	259.11M	528.63K	20.68M	414.15M	27.56K	n/a
Property-Plant & Equipment	n/a	n/a	2.54M	n/a	314K	272K	456K	563K	677K	845K	623K	633K	624K	658K	549K	n/a	175K	n/a	n/a	n/a
Goodwill & Intangibles	1.34M	n/a	n/a	n/a	1.79M	1.97M	2.16M	2.34M	2.53M	8.85M	9.03M	9.22M	9.57M	10.01M	10.45M	n/a	11.33M	n/a	n/a	n/a
Total Long-Term Assets	8.49M	6.71M	5.02M	2.55M	2.42M	2.63M	3.08M	3.42M	3.7M	9.69M	9.74M	9.94M	10.28M	10.75M	11.1M	414.28M	12.2M	n/a	n/a	30K
Total Assets	138.68M	138.23M	133.79M	138.28M	142.22M	140.35M	140.52M	144.78M	156.25M	175.63M	187.47M	205.41M	223.61M	248.96M	270.2M	414.8M	32.87M	414.15M	27.56K	30K
Account Payables	7.71M	8.3M	7.73M	5.8M	6.11M	6.51M	5.48M	7.67M	6.46M	10.36M	7.81M	9.49M	7.43M	14.04M	11.76M	n/a	7.9M	n/a	n/a	n/a
Deferred Revenue	3.28M	3.51M	2.73M	2.88M	3.07M	3.62M	3.68M	4.12M	4.36M	5.46M	5.95M	6.03M	7.19M	8.3M	7.55M	n/a	5.17M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.59K	n/a	n/a	n/a	n/a
Other Current Liabilities	8.03M	7.25M	3.96M	4.92M	5.2M	5.46M	6.62M	5.49M	11.21M	6.68M	5.71M	7.1M	6.57M	n/a	n/a	1.6M	4.11M	n/a	n/a	6K
Total Current Liabilities	19.02M	19.05M	17.78M	15.69M	21.65M	20.85M	19.61M	21.6M	27.32M	29.02M	24.66M	25.75M	27.18M	29.98M	28.95M	1.6M	20.49M	n/a	-36.38K	6K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.26M	1.59M	1.97M	3.01M	1.93M	1.78M	1.11M	1.55M	1.1M	3.94M	5.55M	3.39M	4.16M	12.1M	38.99M	61.27M	111.28M	n/a	n/a	n/a
Total Long-Term Liabilities	2.26M	1.59M	1.97M	3.01M	1.93M	1.78M	1.11M	1.55M	1.4M	3.94M	5.55M	3.39M	4.16M	12.1M	38.99M	61.27M	111.28M	n/a	n/a	n/a
Total Liabilities	21.28M	20.64M	19.75M	18.7M	23.57M	22.63M	20.73M	23.14M	28.72M	32.96M	30.21M	29.14M	31.33M	42.07M	67.94M	62.87M	131.77M	n/a	-36.38K	6K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	n/a	n/a	n/a	n/a	n/a	n/a	2.59K	n/a	n/a	n/a	n/a
Common Stock	17K	17K	16K	16K	16K	16K	16K	16K	16K	15K	15K	15K	15K	15K	15K	346.94M	1K	n/a	51.75M	1.03K
Retained Earnings	-269.24M	-270.45M	-272.32M	-271.85M	-270.38M	-269.08M	-264.66M	-259.96M	-251.2M	-232.9M	-214.91M	-191.89M	-171.53M	-150.46M	-151.97M	-16.87M	-108.79M	n/a	n/a	-1K
Comprehensive Income	2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-248.96M	-270.2M	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	117.39M	117.59M	114.04M	119.58M	118.65M	117.72M	119.8M	121.64M	127.54M	142.67M	157.25M	176.28M	192.27M	206.88M	202.26M	351.94M	-98.9M	n/a	51.75M	24K
Total Investments	41.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	414.28M	414.23M	414.15M	27.56K	n/a