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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,077 | 76,692 | 118,994 | 114,913 | 120,278 |
| Marketable Securities | 48,274 | 41,118 | N/A | N/A | N/A |
| Receivables | 13,249 | 9,643 | 9,602 | 11,554 | 11,035 |
| Other current assets | 2,519 | 2,729 | 2,922 | 2,302 | 4,417 |
| TOTAL | $124,119 | $130,182 | $131,518 | $128,769 | $135,730 |
| Non-Current Assets | |||||
| PPE Net | 8,016 | 6,259 | N/A | N/A | N/A |
| Other Non-Current Assets | 2,110 | 2,236 | 6,713 | 5,021 | 2,546 |
| TOTAL | $10,126 | $8,495 | $6,713 | $5,021 | $2,546 |
| Total Assets | $134,245 | $138,677 | $138,231 | $133,790 | $138,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,526 | 7,710 | 8,299 | 7,733 | 5,805 |
| Accrued Expenses | 4,744 | 8,031 | 7,247 | 7,313 | 6,998 |
| TOTAL | $19,119 | $19,023 | $19,053 | $17,779 | $15,686 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,849 | 3,282 | 3,507 | 2,733 | 2,883 |
| Other Non-Current Liabilities | 1,708 | 2,259 | 1,590 | 1,967 | 3,012 |
| TOTAL | $1,708 | $2,259 | $1,590 | $1,967 | $3,012 |
| Total Liabilities | $20,827 | $21,282 | $20,643 | $19,746 | $18,698 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,315 | 168,437 | 168,923 | 168,212 | 169,685 |
| Common Shares | 17 | 17 | 17 | 16 | 16 |
| Retained earnings | -268,918 | -269,236 | -270,450 | -272,324 | -271,850 |
| Other shareholders' equity | 27 | 2 | 0 | 0 | 0 |
| TOTAL | $113,418 | $117,395 | $117,588 | $114,044 | $119,578 |
| Total Liabilities And Equity | $134,245 | $138,677 | $138,231 | $133,790 | $138,276 |