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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	114.91	123.91	138.55	198.26	13.25	39.63
Cash & Short-Term Investments	114.91	123.91	138.55	198.26	13.25	39.63
Cash Growth	-8.87%	-10.56%	-30.12%	1396.50%	-66.57%	318.90%
Receivables	11.55	10.17	9.64	5.51	5.91	0.9
Other Current Assets	2.3	5.72	4.37	9.56	1.52	0.82
Total Current Assets	128.77	139.8	152.56	213.33	20.68	41.35
Property, Plant & Equipment	-	0.31	0.68	0.62	0.18	0.13
Goodwill	-	-	-	6.13	6.13	-
Other Intangible Assets	-	1.79	2.53	3.44	5.2	-
Long-Term Deferred Charges	-	-	-	-	0.69	-
Other Long-Term Assets	5.02	0.32	0.49	0.08	-	0.45
Total Assets	133.79	142.22	156.25	223.61	32.87	41.93
Accounts Payable	7.73	6.11	6.46	7.43	7.9	5.34
Accrued Expenses	4.04	7.9	5.83	7.29	4.74	1.76
Current Unearned Revenue	2.73	3.07	4.36	7.19	5.17	3.14
Other Current Liabilities	3.28	4.57	10.67	5.27	2.68	-
Total Current Liabilities	17.78	21.65	27.32	27.18	20.49	10.25
Other Long-Term Liabilities	1.97	1.93	1.4	4.16	-	-
Total Liabilities	19.75	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	386.35	389.01	378.72	363.79	9.89	6.81
Retained Earnings	-272.32	-270.38	-251.2	-171.53	-108.79	-86.42
Total Common Equity	114.04	118.65	127.54	192.27	-98.9	-79.6
Shareholders' Equity	114.04	118.65	127.54	192.27	12.38	31.68
Total Liabilities & Equity	133.79	142.22	156.25	223.61	32.87	41.93
Net Cash (Debt)	114.91	123.91	138.55	198.26	13.25	39.63
Net Cash Growth	-8.87%	-10.56%	-30.12%	1396.50%	-66.57%	318.90%
Net Cash Per Share	0.68	0.75	0.88	2.28	0.99	3.12
Filing Date Shares Outstanding	168.21	168.9	162.2	153.97	12.43	11.66
Total Common Shares Outstanding	168.17	168.43	161.16	152.86	11.83	11.66
Working Capital	110.99	118.15	125.24	186.15	0.19	31.1
Book Value Per Share	0.68	0.70	0.79	1.26	-8.36	-6.83
Tangible Book Value	114.04	116.86	125.01	182.7	-110.23	-79.6
Tangible Book Value Per Share	0.68	0.69	0.78	1.20	-9.32	-6.83
Machinery	-	-	-	0.93	0.26	-

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