Talkspace Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	123.91	138.55	198.26	13.25	39.63
Cash & Cash Equivalents	123.91	138.55	198.26	13.25	39.63
Cash Growth	-10.56%	-30.12%	1396.50%	-66.57%	-
Receivables	10.17	9.64	5.51	5.91	0.9
Other Current Assets	5.72	4.37	9.56	1.52	0.82
Total Current Assets	139.8	152.56	213.33	20.68	41.35
Property, Plant & Equipment	0.31	0.68	0.62	0.18	0.13
Long-Term Investments	0	0	0	0	0.45
Goodwill and Intangibles	1.79	2.53	9.57	11.33	0
Other Long-Term Assets	0.32	0.49	0.08	0.69	0
Total Long-Term Assets	2.42	3.7	10.28	12.2	0.58
Total Assets	142.22	156.25	223.61	32.87	41.93
Accounts Payable	6.11	6.46	7.43	7.9	5.34
Deferred Revenue	3.07	4.36	7.19	5.17	3.14
Other Current Liabilities	12.47	16.5	12.56	7.42	1.76
Total Current Liabilities	21.65	27.32	27.18	20.49	10.25
Other Long-Term Liabilities	1.93	1.4	4.16	0	111.28
Total Long-Term Liabilities	1.93	1.4	4.16	0	111.28
Total Liabilities	23.58	28.72	31.33	20.49	121.53
Retained Earnings	-270.38	-251.2	-171.53	-108.79	-86.42
Shareholders' Equity	118.65	127.54	192.27	-98.9	-79.6
Net Cash / Debt	123.91	138.55	198.26	13.25	39.63
Net Cash / Debt Growth	-10.56%	-30.12%	1396.50%	-66.57%	-
Net Cash Per Share	0.75	0.88	2.28	0.99	3.12
Working Capital	118.15	125.24	186.15	0.19	31.1
Book Value Per Share	0.72	0.81	2.22	-7.40	-6.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).