Talkspace Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	31.41	37.35	76.69	123.91	138.55	198.26
Short-Term Investments	52.8	55.23	41.12	-	-	-
Cash & Short-Term Investments	84.21	92.59	117.81	123.91	138.55	198.26
Cash Growth	-22.28%	-21.41%	-4.92%	-10.56%	-30.12%	1396.50%
Accounts Receivable	23.59	16.06	9.64	10.17	9.64	5.51
Other Current Assets	2.7	2.42	2.73	5.72	4.37	9.56
Total Current Assets	110.5	111.06	130.18	139.8	152.56	213.33
Net Property, Plant & Equipment	18	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	4.27	4.69	2.24	2.42	0.49	0.08
Total Assets	136.19	134.86	138.68	142.22	156.25	223.61
Accounts Payable	11.66	8.5	7.71	6.11	6.46	7.43
Accrued Expenses	8.17	6.67	8.03	12.47	16.5	12.56
Unearned Revenue	2.98	2.22	3.28	3.07	4.36	7.19
Total Current Liabilities	22.81	17.4	19.02	21.65	27.32	27.18
Other Long-Term Liabilities	0.33	0.45	2.26	1.93	1.4	4.16
Total Long-Term Liabilities	0.33	0.45	2.26	1.93	1.4	4.16
Total Liabilities	23.14	17.85	21.28	23.58	28.72	31.33
Common Stock	0.02	0.02	-	0.02	0.02	0.02
Additional Paid-in Capital	380.83	378.38	386.61	389.01	378.72	363.79
Accumulated Other Comprehensive Income	-0.04	0.06	0	-	-	-
Retained Earnings	-267.75	-261.44	-269.24	-270.38	-251.2	-171.53
Total Common Shareholders' Equity	113.06	117.02	117.38	118.65	127.54	192.27
Shareholders' Equity	113.06	117.02	117.38	118.65	127.54	192.27
Total Liabilities & Equity	136.19	134.86	138.68	142.22	156.25	223.61
Net Cash (Debt)	84.21	92.59	117.81	123.91	138.55	198.26
Net Cash Growth	-9.04%	-21.41%	-4.92%	-10.56%	-30.12%	1396.50%
Net Cash Per Share	0.50	0.53	0.67	0.75	0.88	2.29
Book Value	113.06	117.02	117.38	118.65	127.54	192.27
Book Value Per Share	0.67	0.67	0.67	0.72	0.81	2.22
Tangible Book Value	109.63	113.7	117.38	118.65	125.01	182.7
Tangible Book Value Per Share	0.65	0.65	0.67	0.72	0.80	2.11

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q