Talkspace Inc (TALK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,352 | 76,692 | 123,908 | 138,545 | 198,256 |
| Marketable Securities | 55,234 | 41,118 | N/A | N/A | N/A |
| Receivables | 16,061 | 9,643 | 10,174 | 9,640 | 5,512 |
| Other current assets | 2,415 | 2,729 | 5,718 | 4,372 | 9,562 |
| TOTAL | $111,062 | $130,182 | $139,800 | $152,557 | $213,330 |
| Non-Current Assets | |||||
| PPE Net | 15,794 | 6,259 | N/A | 677 | 624 |
| Intangibles | 3,318 | 0 | 0 | 2,529 | 9,570 |
| Other Non-Current Assets | 4,689 | 2,236 | 2,421 | 491 | 82 |
| TOTAL | $23,801 | $8,495 | $2,421 | $3,697 | $10,276 |
| Total Assets | $134,863 | $138,677 | $142,221 | $156,254 | $223,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,501 | 7,710 | 6,111 | 6,461 | 7,429 |
| Accrued Expenses | 6,672 | 8,031 | 12,468 | 16,502 | 12,562 |
| TOTAL | $17,396 | $19,023 | $21,648 | $27,318 | $27,177 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,223 | 3,282 | 3,069 | 4,355 | 7,186 |
| Other Non-Current Liabilities | 452 | 2,259 | 1,927 | 1,400 | 4,156 |
| TOTAL | $452 | $2,259 | $1,927 | $1,400 | $4,156 |
| Total Liabilities | $17,848 | $21,282 | $23,575 | $28,718 | $31,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,076 | 168,437 | 168,904 | 162,196 | 153,974 |
| Common Shares | 17 | 17 | 16 | 16 | 15 |
| Retained earnings | -261,443 | -269,236 | -270,384 | -251,202 | -171,530 |
| Other shareholders' equity | 57 | 2 | 0 | 0 | 0 |
| TOTAL | $117,015 | $117,395 | $118,646 | $127,536 | $192,273 |
| Total Liabilities And Equity | $134,863 | $138,677 | $142,221 | $156,254 | $223,606 |