Talkspace, Inc. (TALK)

Talkspace Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	118.99	123.91	138.55	198.26	13.25	39.63
Cash & Short-Term Investments	118.99	123.91	138.55	198.26	13.25	39.63
Cash Growth	-5.06%	-10.56%	-30.12%	1396.50%	-66.57%	318.90%
Receivables	9.6	10.17	9.64	5.51	5.91	0.9
Other Current Assets	2.92	5.72	4.37	9.56	1.52	0.82
Total Current Assets	131.52	139.8	152.56	213.33	20.68	41.35
Property, Plant & Equipment	0.13	0.31	0.68	0.62	0.18	0.13
Goodwill	-	-	-	6.13	6.13	-
Other Intangible Assets	4.2	1.79	2.53	3.44	5.2	-
Long-Term Deferred Charges	-	-	-	-	0.69	-
Other Long-Term Assets	2.38	0.32	0.49	0.08	-	0.45
Total Assets	138.23	142.22	156.25	223.61	32.87	41.93
Accounts Payable	8.3	6.11	6.46	7.43	7.9	5.34
Accrued Expenses	5.62	7.9	5.83	7.29	4.74	1.76
Current Unearned Revenue	3.51	3.07	4.36	7.19	5.17	3.14
Other Current Liabilities	1.63	4.57	10.67	5.27	2.68	-
Total Current Liabilities	19.05	21.65	27.32	27.18	20.49	10.25
Other Long-Term Liabilities	1.59	1.93	1.4	4.16	-	-
Total Liabilities	20.64	23.58	28.72	31.33	20.49	10.25
Common Stock	0.02	0.02	0.02	0.02	0	0.01
Additional Paid-In Capital	388.02	389.01	378.72	363.79	9.89	6.81
Retained Earnings	-270.45	-270.38	-251.2	-171.53	-108.79	-86.42
Total Common Equity	117.59	118.65	127.54	192.27	-98.9	-79.6
Shareholders' Equity	117.59	118.65	127.54	192.27	12.38	31.68
Total Liabilities & Equity	138.23	142.22	156.25	223.61	32.87	41.93
Net Cash (Debt)	118.99	123.91	138.55	198.26	13.25	39.63
Net Cash Growth	-5.06%	-10.56%	-30.12%	1396.50%	-66.57%	318.90%
Net Cash Per Share	0.71	0.75	0.88	2.28	0.99	3.12
Filing Date Shares Outstanding	168.92	168.9	162.2	153.97	12.43	11.66
Total Common Shares Outstanding	168.82	168.43	161.16	152.86	11.83	11.66
Working Capital	112.47	118.15	125.24	186.15	0.19	31.1
Book Value Per Share	0.70	0.70	0.79	1.26	-8.36	-6.83
Tangible Book Value	113.39	116.86	125.01	182.7	-110.23	-79.6
Tangible Book Value Per Share	0.67	0.69	0.78	1.20	-9.32	-6.83
Machinery	0.76	-	-	0.93	0.26	-

Source: S&P Capital IQ. Standard template. Financial Sources.