Talkspace, Inc. (TALK)

Talkspace Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39.16	37.35	76.69	123.91	138.55	198.26
Short-Term Investments	51.84	55.23	41.12	-	-	-
Cash & Short-Term Investments	91	92.59	117.81	123.91	138.55	198.26
Cash Growth	-11.45%	-21.41%	-4.92%	-10.56%	-30.12%	1396.50%
Receivables	15.44	16.06	9.64	10.17	9.64	5.51
Other Current Assets	2.57	2.42	2.73	5.72	4.37	9.56
Total Current Assets	109.02	111.06	130.18	139.8	152.56	213.33
Property, Plant & Equipment	20.05	15.79	6.26	0.11	0.68	0.62
Goodwill	3.43	3.32	-	-	-	6.13
Other Intangible Assets	-	3.87	1.34	1.99	2.53	3.44
Other Long-Term Assets	3.95	0.82	0.9	0.32	0.49	0.08
Total Assets	136.45	134.86	138.68	142.22	156.25	223.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.94	8.5	7.71	6.11	6.46	7.43
Accrued Expenses	8.89	5.07	6.06	7.9	5.83	7.29
Current Unearned Revenue	2.71	2.22	3.28	3.07	4.36	7.19
Other Current Liabilities	1.58	1.6	1.98	4.57	10.67	5.27
Total Current Liabilities	24.12	17.4	19.02	21.65	27.32	27.18
Other Long-Term Liabilities	0.2	0.45	2.26	1.93	1.4	4.16
Total Liabilities	24.32	17.85	21.28	23.58	28.72	31.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	381.47	378.38	386.61	389.01	378.72	363.79
Retained Earnings	-269.27	-261.44	-269.24	-270.38	-251.2	-171.53
Comprehensive Income & Other	-0.1	0.06	0	-	-	-
Total Common Equity	112.13	117.02	117.4	118.65	127.54	192.27
Shareholders' Equity	112.13	117.02	117.4	118.65	127.54	192.27
Total Liabilities & Equity	136.45	134.86	138.68	142.22	156.25	223.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	91	92.59	117.81	123.91	138.55	198.26
Net Cash Growth	-11.45%	-21.41%	-4.92%	-10.56%	-30.12%	1396.50%
Net Cash Per Share	0.53	0.53	0.67	0.75	0.88	2.28
Filing Date Shares Outstanding	165.82	167.08	168.44	168.9	162.2	153.97
Total Common Shares Outstanding	165.82	166.72	168.85	168.43	161.16	152.86
Working Capital	84.9	93.67	111.16	118.15	125.24	186.15
Book Value Per Share	0.68	0.70	0.70	0.70	0.79	1.26
Tangible Book Value	108.7	109.83	116.06	116.66	125.01	182.7
Tangible Book Value Per Share	0.66	0.66	0.69	0.69	0.78	1.20
Machinery	0.79	0.8	0.76	0.74	-	0.93

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error