Talkspace, Inc. (TALK)

Talkspace Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.69	123.91	138.55	198.26	13.25
Short-Term Investments	41.12	-	-	-	-
Cash & Short-Term Investments	117.81	123.91	138.55	198.26	13.25
Cash Growth	-4.92%	-10.56%	-30.12%	1396.50%	-66.57%
Receivables	9.64	10.17	9.64	5.51	5.91
Other Current Assets	2.73	5.72	4.37	9.56	1.52
Total Current Assets	130.18	139.8	152.56	213.33	20.68
Property, Plant & Equipment	0.16	0.11	0.68	0.62	0.18
Goodwill	-	-	-	6.13	6.13
Other Intangible Assets	7.44	1.99	2.53	3.44	5.2
Long-Term Deferred Charges	-	-	-	-	0.69
Other Long-Term Assets	0.9	0.32	0.49	0.08	-
Total Assets	138.68	142.22	156.25	223.61	32.87
Accounts Payable	7.71	6.11	6.46	7.43	7.9
Accrued Expenses	6.55	7.9	5.83	7.29	4.74
Current Unearned Revenue	3.28	3.07	4.36	7.19	5.17
Other Current Liabilities	1.48	4.57	10.67	5.27	2.68
Total Current Liabilities	19.02	21.65	27.32	27.18	20.49
Other Long-Term Liabilities	2.26	1.93	1.4	4.16	-
Total Liabilities	21.28	23.58	28.72	31.33	20.49
Common Stock	0.02	0.02	0.02	0.02	0
Additional Paid-In Capital	386.61	389.01	378.72	363.79	9.89
Retained Earnings	-269.24	-270.38	-251.2	-171.53	-108.79
Comprehensive Income & Other	0	-	-	-	-
Total Common Equity	117.4	118.65	127.54	192.27	-98.9
Shareholders' Equity	117.4	118.65	127.54	192.27	12.38
Total Liabilities & Equity	138.68	142.22	156.25	223.61	32.87
Net Cash (Debt)	117.81	123.91	138.55	198.26	13.25
Net Cash Growth	-4.92%	-10.56%	-30.12%	1396.50%	-66.57%
Net Cash Per Share	0.67	0.75	0.88	2.28	0.99
Filing Date Shares Outstanding	168.44	168.9	162.2	153.97	12.43
Total Common Shares Outstanding	168.85	168.43	161.16	152.86	11.83
Working Capital	111.16	118.15	125.24	186.15	0.19
Book Value Per Share	0.70	0.70	0.79	1.26	-8.36
Tangible Book Value	109.96	116.66	125.01	182.7	-110.23
Tangible Book Value Per Share	0.65	0.69	0.78	1.20	-9.32
Machinery	0.76	0.74	-	0.93	0.26

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q