Talkspace Inc (TALK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,692 | 123,908 | 138,545 | 198,256 | 13,248 |
| Marketable Securities | 41,118 | N/A | N/A | N/A | N/A |
| Receivables | 9,643 | 10,174 | 9,640 | 5,512 | 5,914 |
| Other current assets | 2,729 | 5,718 | 4,372 | 9,562 | 1,515 |
| TOTAL | $130,182 | $139,800 | $152,557 | $213,330 | $20,677 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 677 | 624 | 175 |
| Intangibles | 0 | 0 | 2,529 | 9,570 | 11,329 |
| Other Non-Current Assets | 8,495 | 2,421 | 491 | 82 | 692 |
| TOTAL | $8,495 | $2,421 | $3,697 | $10,276 | $12,196 |
| Total Assets | $138,677 | $142,221 | $156,254 | $223,606 | $32,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,710 | 6,111 | 6,461 | 7,429 | 7,901 |
| Accrued Expenses | 8,031 | 12,468 | 16,502 | 12,562 | 7,416 |
| TOTAL | $19,023 | $21,648 | $27,318 | $27,177 | $20,489 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,282 | 3,069 | 4,355 | 7,186 | 5,172 |
| Other Non-Current Liabilities | 2,259 | 1,927 | 1,400 | 4,156 | 111,282 |
| TOTAL | $2,259 | $1,927 | $1,400 | $4,156 | $111,282 |
| Total Liabilities | $21,282 | $23,575 | $28,718 | $31,333 | $131,771 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,437 | 168,904 | 162,196 | 153,974 | 51,750 |
| Common Shares | 17 | 16 | 16 | 15 | 1 |
| Retained earnings | -269,236 | -270,384 | -251,202 | -171,530 | -108,788 |
| Other shareholders' equity | 2 | 0 | 0 | 0 | 0 |
| TOTAL | $117,395 | $118,646 | $127,536 | $192,273 | $-98,898 |
| Total Liabilities And Equity | $138,677 | $142,221 | $156,254 | $223,606 | $32,873 |