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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,352 | 39,508 | 54,342 | 60,077 | 76,692 |
| Marketable Securities | 55,234 | 56,245 | 48,427 | 48,274 | 41,118 |
| Receivables | 16,061 | 14,927 | 15,422 | 13,249 | 9,643 |
| Other current assets | 2,415 | 3,800 | 2,476 | 2,519 | 2,729 |
| TOTAL | $111,062 | $114,480 | $120,667 | $124,119 | $130,182 |
| Non-Current Assets | |||||
| PPE Net | 15,794 | 12,728 | 10,136 | 8,016 | 6,259 |
| Intangibles | 3,318 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,689 | 1,852 | 1,983 | 2,110 | 2,236 |
| TOTAL | $23,801 | $14,580 | $12,119 | $10,126 | $8,495 |
| Total Assets | $134,863 | $129,060 | $132,786 | $134,245 | $138,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,501 | 9,617 | 8,618 | 10,526 | 7,710 |
| Accrued Expenses | 6,672 | 6,649 | 7,056 | 4,744 | 8,031 |
| TOTAL | $17,396 | $19,378 | $18,540 | $19,119 | $19,023 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,223 | 3,112 | 2,866 | 3,849 | 3,282 |
| Other Non-Current Liabilities | 452 | 577 | 1,305 | 1,708 | 2,259 |
| TOTAL | $452 | $577 | $1,305 | $1,708 | $2,259 |
| Total Liabilities | $17,848 | $19,955 | $19,845 | $20,827 | $21,282 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,076 | 165,656 | 167,467 | 167,315 | 168,437 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | -261,443 | -266,208 | -269,459 | -268,918 | -269,236 |
| Other shareholders' equity | 57 | 61 | 19 | 27 | 2 |
| TOTAL | $117,015 | $109,105 | $112,941 | $113,418 | $117,395 |
| Total Liabilities And Equity | $134,863 | $129,060 | $132,786 | $134,245 | $138,677 |