T
Talkspace Inc
NASDAQ:TALK
Talkspace Inc
NASDAQ:TALK
Price:
5.14
USD
-0.19%
Market Closed
Market Cap:
$851.5m
Balance Sheet
Balance Sheet Decomposition
Talkspace Inc
Talkspace Inc
Balance Sheet Decomposition is not available for
Talkspace Inc
Talkspace Inc
Balance Sheet
Talkspace Inc
Talkspace Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
40
|
13
|
198
|
139
|
124
|
77
|
37
|
|
| Cash Equivalents |
40
|
13
|
198
|
139
|
124
|
77
|
37
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
41
|
55
|
|
| Total Receivables |
1
|
6
|
6
|
10
|
10
|
10
|
16
|
|
| Accounts Receivables |
1
|
6
|
6
|
10
|
10
|
10
|
16
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
2
|
10
|
4
|
6
|
3
|
2
|
|
| Total Current Assets |
41
|
21
|
213
|
153
|
140
|
130
|
111
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
0
|
6
|
16
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
0
|
6
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Intangible Assets |
0
|
5
|
3
|
3
|
2
|
1
|
0
|
|
| Goodwill |
0
|
6
|
6
|
0
|
0
|
0
|
3
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
1
|
0
|
1
|
5
|
|
| Other Assets |
0
|
6
|
6
|
0
|
0
|
0
|
3
|
|
| Total Assets |
42
N/A
|
33
-21%
|
224
+580%
|
156
-30%
|
142
-9%
|
139
-2%
|
135
-3%
|
|
| Liabilities | ||||||||
| Accounts Payable |
5
|
8
|
7
|
7
|
6
|
8
|
9
|
|
| Accrued Liabilities |
2
|
6
|
10
|
8
|
9
|
7
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
7
|
10
|
13
|
6
|
5
|
2
|
|
| Total Current Liabilities |
10
|
21
|
27
|
27
|
22
|
19
|
17
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
4
|
1
|
2
|
2
|
0
|
|
| Total Liabilities |
10
N/A
|
21
+101%
|
31
+53%
|
29
-8%
|
24
-18%
|
21
-10%
|
18
-16%
|
|
| Equity | ||||||||
| Common Stock |
111
|
111
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
86
|
109
|
172
|
251
|
270
|
269
|
261
|
|
| Additional Paid In Capital |
7
|
10
|
364
|
379
|
389
|
387
|
378
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
32
N/A
|
12
-61%
|
192
+1 451%
|
128
-34%
|
119
-7%
|
117
-1%
|
117
0%
|
|
| Total Liabilities & Equity |
42
N/A
|
33
-21%
|
224
+580%
|
156
-30%
|
142
-9%
|
139
-2%
|
135
-3%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
152
|
152
|
153
|
161
|
168
|
169
|
166
|
|
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