Talkspace, Inc. (TALK)

NASDAQ: TALK · Real-Time Price · USD

5.21

-0.01 (-0.19%)

At close: Aug 6, 2026, 4:00 PM EDT

5.23

+0.02 (0.38%)

After-hours: Aug 6, 2026, 7:34 PM EDT

Talkspace Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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%
Accounts Receivable	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
Net Property, Plant & Equipment	20.05	15.79	6.26	-	0.68	0.62
Other Intangible Assets	-	-	-	-	2.53	3.44
Goodwill	3.43	3.32	-	-	-	6.13
Other Long-Term Assets	3.95	4.69	2.24	2.42	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 '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	10.94	8.5	7.71	6.11	6.46	7.43
Accrued Expenses	10.47	6.67	8.03	12.47	16.5	12.56
Unearned Revenue	2.71	2.22	3.28	3.07	4.36	7.19
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 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 '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	-	-	-	0.02	0.02	0.02
Additional Paid-in Capital	381.47	378.38	386.61	389.01	378.72	363.79
Accumulated Other Comprehensive Income	-0.1	0.06	0	-	-	-
Retained Earnings	-269.27	-261.44	-269.24	-270.38	-251.2	-171.53
Total Common Shareholders' Equity	112.11	117	117.38	118.65	127.54	192.27
Shareholders' Equity	112.11	117	117.38	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 '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	0.54	0.53	0.67	0.75	0.88	2.29
Book Value	112.11	117	117.38	118.65	127.54	192.27
Book Value Per Share	0.66	0.67	0.67	0.72	0.81	2.22
Tangible Book Value	108.69	113.68	117.38	118.65	125.01	182.7
Tangible Book Value Per Share	0.64	0.65	0.67	0.72	0.80	2.11

SEC Filings: 10-K · 10-Q