Talkspace, Inc. (TALK)

Talkspace Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.35	76.69	123.91	138.55	198.26
Short-Term Investments	55.23	41.12	-	-	-
Cash & Short-Term Investments	92.59	117.81	123.91	138.55	198.26
Cash Growth	-21.41%	-4.92%	-10.56%	-30.12%	1396.50%
Accounts Receivable	16.06	9.64	10.17	9.64	5.51
Other Current Assets	2.42	2.73	5.72	4.37	9.56
Total Current Assets	111.06	130.18	139.8	152.56	213.33
Net Property, Plant & Equipment	15.79	6.26	-	0.68	0.62
Other Intangible Assets	-	-	-	2.53	3.44
Goodwill	3.32	-	-	-	6.13
Other Long-Term Assets	4.69	2.24	2.42	0.49	0.08
Total Assets	134.86	138.68	142.22	156.25	223.61
Accounts Payable	8.5	7.71	6.11	6.46	7.43
Accrued Expenses	6.67	8.03	12.47	16.5	12.56
Unearned Revenue	2.22	3.28	3.07	4.36	7.19
Total Current Liabilities	17.4	19.02	21.65	27.32	27.18
Other Long-Term Liabilities	0.45	2.26	1.93	1.4	4.16
Total Long-Term Liabilities	0.45	2.26	1.93	1.4	4.16
Total Liabilities	17.85	21.28	23.58	28.72	31.33
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	378.38	386.61	389.01	378.72	363.79
Accumulated Other Comprehensive Income	0.06	0	-	-	-
Retained Earnings	-261.44	-269.24	-270.38	-251.2	-171.53
Total Common Shareholders' Equity	117.02	117.4	118.65	127.54	192.27
Shareholders' Equity	117.02	117.4	118.65	127.54	192.27
Total Liabilities & Equity	134.86	138.68	142.22	156.25	223.61
Net Cash (Debt)	92.59	117.81	123.91	138.55	198.26
Net Cash Growth	-21.41%	-4.92%	-10.56%	-30.12%	1396.50%
Net Cash Per Share	0.53	0.67	0.75	0.88	2.29
Book Value	117.02	117.4	118.65	127.54	192.27
Book Value Per Share	0.67	0.67	0.72	0.81	2.22
Tangible Book Value	113.7	117.4	118.65	125.01	182.7
Tangible Book Value Per Share	0.65	0.67	0.72	0.80	2.11

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q