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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,908 | 125,332 | 126,104 | 125,083 | 138,545 |
| Receivables | 10,174 | 7,972 | 8,420 | 12,460 | 9,640 |
| Other current assets | 5,718 | 4,413 | 2,920 | 3,813 | 4,372 |
| TOTAL | $139,800 | $137,717 | $137,444 | $141,356 | $152,557 |
| Non-Current Assets | |||||
| PPE Net | N/A | 272 | 456 | 563 | 677 |
| Intangibles | 0 | 1,971 | 2,157 | 2,343 | 2,529 |
| Other Non-Current Assets | 2,421 | 388 | 464 | 518 | 491 |
| TOTAL | $2,421 | $2,631 | $3,077 | $3,424 | $3,697 |
| Total Assets | $142,221 | $140,348 | $140,521 | $144,780 | $156,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,111 | 6,512 | 5,484 | 7,674 | 6,461 |
| Accrued Expenses | 12,468 | 10,717 | 10,444 | 9,800 | 16,502 |
| TOTAL | $21,648 | $20,851 | $19,611 | $21,597 | $27,318 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,069 | 3,622 | 3,683 | 4,123 | 4,355 |
| Other Non-Current Liabilities | 1,927 | 1,776 | 1,115 | 1,546 | 1,400 |
| TOTAL | $1,927 | $1,776 | $1,115 | $1,546 | $1,400 |
| Total Liabilities | $23,575 | $22,627 | $20,726 | $23,143 | $28,718 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,904 | 167,095 | 166,510 | 163,660 | 162,196 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | -270,384 | -269,078 | -264,664 | -259,960 | -251,202 |
| TOTAL | $118,646 | $117,721 | $119,795 | $121,637 | $127,536 |
| Total Liabilities And Equity | $142,221 | $140,348 | $140,521 | $144,780 | $156,254 |