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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,159 | 31,411 | 37,352 | 39,508 | 54,342 |
| Marketable Securities | 51,839 | 52,801 | 55,234 | 56,245 | 48,427 |
| Receivables | 15,444 | 23,592 | 16,061 | 14,927 | 15,422 |
| Other current assets | 2,573 | 2,695 | 2,415 | 3,800 | 2,476 |
| TOTAL | $109,015 | $110,499 | $111,062 | $114,480 | $120,667 |
| Non-Current Assets | |||||
| PPE Net | 20,053 | 18,000 | 15,794 | 12,728 | 10,136 |
| Intangibles | 3,427 | 3,427 | 3,318 | 0 | 0 |
| Other Non-Current Assets | 3,951 | 4,266 | 4,689 | 1,852 | 1,983 |
| TOTAL | $27,431 | $25,693 | $23,801 | $14,580 | $12,119 |
| Total Assets | $136,446 | $136,192 | $134,863 | $129,060 | $132,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,937 | 11,655 | 8,501 | 9,617 | 8,618 |
| Accrued Expenses | 10,468 | 8,174 | 6,672 | 6,649 | 7,056 |
| TOTAL | $24,118 | $22,812 | $17,396 | $19,378 | $18,540 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,713 | 2,983 | 2,223 | 3,112 | 2,866 |
| Other Non-Current Liabilities | 197 | 325 | 452 | 577 | 1,305 |
| TOTAL | $197 | $325 | $452 | $577 | $1,305 |
| Total Liabilities | $24,315 | $23,137 | $17,848 | $19,955 | $19,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165,824 | 167,513 | 167,076 | 165,656 | 167,467 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | -269,265 | -267,749 | -261,443 | -266,208 | -269,459 |
| Other shareholders' equity | -95 | -43 | 57 | 61 | 19 |
| TOTAL | $112,131 | $113,055 | $117,015 | $109,105 | $112,941 |
| Total Liabilities And Equity | $136,446 | $136,192 | $134,863 | $129,060 | $132,786 |