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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,639 | 166,622 | 184,127 | 198,256 | 222,865 |
| Receivables | 8,692 | 7,162 | 6,312 | 5,512 | 5,318 |
| Other current assets | 4,606 | 3,940 | 5,039 | 9,562 | 10,023 |
| TOTAL | $165,937 | $177,724 | $195,478 | $213,330 | $238,206 |
| Non-Current Assets | |||||
| PPE Net | 845 | 623 | 633 | 624 | 658 |
| Intangibles | 8,848 | 9,034 | 9,220 | 9,570 | 10,010 |
| Other Non-Current Assets | 0 | 85 | 82 | 82 | 82 |
| TOTAL | $9,693 | $9,742 | $9,935 | $10,276 | $10,750 |
| Total Assets | $175,630 | $187,466 | $205,413 | $223,606 | $248,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,360 | 7,810 | 9,490 | 7,429 | 14,039 |
| Accrued Expenses | 13,206 | 10,898 | 10,234 | 12,562 | 7,634 |
| TOTAL | $29,024 | $24,658 | $25,750 | $27,177 | $29,975 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,458 | 5,950 | 6,026 | 7,186 | 8,302 |
| Other Non-Current Liabilities | 3,937 | 5,554 | 3,386 | 4,156 | 12,098 |
| TOTAL | $3,937 | $5,554 | $3,386 | $4,156 | $12,098 |
| Total Liabilities | $32,961 | $30,212 | $29,136 | $31,333 | $42,073 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,150 | 158,182 | 155,117 | 153,974 | 152,308 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -232,895 | -214,912 | -191,890 | -171,530 | -150,462 |
| TOTAL | $142,669 | $157,254 | $176,277 | $192,273 | $206,883 |
| Total Liabilities And Equity | $175,630 | $187,466 | $205,413 | $223,606 | $248,956 |