Talkspace, Inc. (TALK) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Talkspace, Inc. (TALK) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

TALK Balance Sheet

Talkspace, Inc. (TALK) balance sheet — 7-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	109.02M	110.5M	111.06M	114.48M	120.67M	124.12M	130.18M	131.52M	128.77M	135.73M	139.8M	137.72M	137.44M	141.36M	152.56M	165.94M	177.72M	195.48M	213.33M	238.21M
Cash & Short-Term Investments	91M	84.21M	92.59M	91.61M	102.77M	108.35M	117.81M	118.99M	114.91M	120.28M	123.91M	125.33M	126.1M	125.08M	138.54M	152.64M	166.62M	184.13M	198.26M	222.87M
Cash Only	39.16M	31.41M	37.35M	39.51M	54.34M	60.08M	76.69M	118.99M	114.91M	120.28M	123.91M	125.33M	126.1M	125.08M	138.54M	152.64M	166.62M	184.13M	198.26M	222.87M
Short-Term Investments	51.84M	52.8M	55.23M	52.1M	48.43M	48.27M	41.12M	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	15.44M	23.59M	16.06M	14.93M	15.42M	13.25M	9.64M	9.6M	11.55M	11.04M	10.17M	7.97M	8.42M	12.46M	9.64M	8.69M	7.16M	6.31M	5.51M	5.32M
Days Sales Outstanding	28.8	28.93	22.63	23.51	24.02	19.74	18.17	20.53	22.32	21.25	19.68	19.51	26.65	29.83	27.89	24.86	20.54	17.65	17.08	20.83
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	2.57M	2.69M	2.42M	7.95M	2.48M	2.52M	2.73M	2.92M	2.3M	4.42M	5.72M	4.41M	2.92M	3.81M	4.37M	4.61M	3.94M	5.04M	9.56M	10.02M
Total Non-Current Assets	27.43M	25.69M	23.8M	14.58M	12.12M	10.13M	8.49M	6.71M	5.02M	2.55M	2.42M	2.63M	3.08M	3.42M	3.7M	9.69M	9.74M	9.94M	10.28M	10.75M
Property, Plant & Equipment	20.05M	18M	15.79M	12.73M	10.14M	8.02M	6.26M	0	2.54M	0	314K	272K	456K	563K	677K	845K	623K	633K	624K	658K
Fixed Asset Turnover	3.24x	3.65x	4.42x	5.19x	5.98x	7.31x	7.78x	-	18.10x	-	144.77x	106.17x	69.96x	53.77x	39.74x	39.96x	47.52x	47.97x	45.51x	43.68x
Goodwill	3.43M	3.43M	3.32M	0	0	0	0	0	0	0	0	0	0	0	0	6.13M	6.13M	6.13M	6.13M	6.13M
Intangible Assets	0	0	0	0	0	0	1.34M	0	0	0	1.79M	1.97M	2.16M	2.34M	2.53M	2.71M	2.9M	3.09M	3.44M	3.88M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	3.95M	4.27M	4.69M	1.85M	1.98M	2.11M	897K	6.71M	2.48M	2.55M	321K	388K	464K	518K	491K	0	85K	82K	82K	82K
Total Assets	136.45M	136.19M	134.86M	129.06M	132.79M	134.25M	138.68M	138.23M	133.79M	138.28M	142.22M	140.35M	140.52M	144.78M	156.25M	175.63M	187.47M	205.41M	223.61M	248.96M
Asset Turnover	0.45x	0.46x	0.48x	0.45x	0.41x	0.38x	0.35x	0.35x	0.34x	0.32x	0.30x	0.28x	0.25x	0.22x	0.18x	0.16x	0.15x	0.14x	0.12x	0.10x
Asset Growth %	2.76%	1.45%	-2.75%	-6.63%	-0.75%	-2.92%	-2.49%	-1.51%	-4.79%	-4.49%	-8.98%	-20.09%	-25.04%	-29.52%	-30.12%	-29.45%	-30.62%	-50.48%	580.21%	-
Total Current Liabilities	24.12M	22.81M	17.4M	19.38M	18.54M	19.12M	19.02M	19.05M	17.78M	15.69M	21.65M	20.85M	19.61M	21.6M	27.32M	29.02M	24.66M	25.75M	27.18M	29.98M
Accounts Payable	10.94M	11.65M	8.5M	9.62M	8.62M	10.53M	7.71M	8.3M	7.73M	5.8M	6.11M	6.51M	5.48M	7.67M	6.46M	10.36M	7.81M	9.49M	7.43M	14.04M
Days Payables Outstanding	27.88	25.15	23.1	24.22	28.17	28.39	27.09	28.61	24.64	22.89	27.07	27.87	33.57	38.35	55.01	56.72	51.46	50.32	74.81	97.37
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200K	0	0	0	0	0
Deferred Revenue (Current)	2.71M	2.98M	2.22M	3.11M	2.87M	3.85M	3.28M	3.51M	2.73M	2.88M	3.07M	3.62M	3.68M	4.12M	4.36M	5.46M	5.95M	6.03M	7.19M	8.3M
Other Current Liabilities	21.41M	3.98M	6.25M	5.24M	5.58M	3.88M	2.39M	7.25M	3.96M	4.92M	5.2M	5.46M	6.62M	5.49M	11.01M	6.68M	5.71M	7.1M	6.57M	0
Current Ratio	4.52x	4.84x	6.38x	5.91x	6.51x	6.49x	6.84x	6.90x	7.24x	8.65x	6.46x	6.60x	7.01x	6.55x	5.58x	5.72x	7.21x	7.59x	7.85x	7.95x
Quick Ratio	4.52x	4.84x	6.38x	5.91x	6.51x	6.49x	6.84x	6.90x	7.24x	8.65x	6.46x	6.60x	7.01x	6.55x	5.58x	5.72x	7.21x	7.59x	7.85x	7.95x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	197K	325K	452K	577K	1.3M	1.71M	2.26M	1.59M	1.97M	3.01M	1.93M	1.78M	1.11M	1.55M	1.4M	3.94M	5.55M	3.39M	4.16M	12.1M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300K	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	197K	325K	452K	577K	1.3M	1.71M	2.26M	1.59M	1.97M	3.01M	1.93M	1.78M	1.11M	1.55M	1.1M	3.94M	5.55M	3.39M	4.16M	12.1M
Total Liabilities	24.32M	23.14M	17.85M	19.95M	19.84M	20.83M	21.28M	20.64M	19.75M	18.7M	23.57M	22.63M	20.73M	23.14M	28.72M	32.96M	30.21M	29.14M	31.33M	42.07M
Total Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500K	0	0	0	0	0
Net Debt	-39.16M	-31.41M	-37.35M	-39.51M	-54.34M	-60.08M	-76.69M	-118.99M	-114.91M	-120.28M	-123.91M	-125.33M	-126.1M	-125.08M	-138.04M	-152.64M	-166.62M	-184.13M	-198.26M	-222.87M
Debt / Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00x	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-8.03x	-11.18x	-	-	-98.83x	-360.59x	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-6.50x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11.30x	-	-	-
Total Equity	112.13M	113.06M	117.02M	109.11M	112.94M	113.42M	117.39M	117.59M	114.04M	119.58M	118.65M	117.72M	119.8M	121.64M	127.54M	142.67M	157.25M	176.28M	192.27M	206.88M
Equity Growth %	-0.72%	-0.32%	-0.32%	-7.21%	-0.97%	-5.15%	-1.05%	-0.11%	-4.8%	-1.69%	-6.97%	-17.49%	-23.82%	-31%	-33.67%	-31.04%	-22.25%	-49.91%	294.42%	-
Book Value per Share	0.67	0.65	0.67	0.63	0.67	0.65	0.66	0.67	0.67	0.71	0.71	0.71	0.73	0.75	0.80	0.90	1.01	1.14	1.26	1.25
Total Shareholders' Equity	112.13M	113.06M	117.02M	109.11M	112.94M	113.42M	117.39M	117.59M	114.04M	119.58M	118.65M	117.72M	119.8M	121.64M	127.54M	142.67M	157.25M	176.28M	192.27M	206.88M
Common Stock	17K	17K	17K	17K	17K	17K	17K	17K	16K	16K	16K	16K	16K	16K	16K	15K	15K	15K	15K	15K
Retained Earnings	-269.26M	-267.75M	-261.44M	-266.21M	-269.46M	-268.92M	-269.24M	-270.45M	-272.32M	-271.85M	-270.38M	-269.08M	-264.66M	-259.96M	-251.2M	-232.9M	-214.91M	-191.89M	-171.53M	-150.46M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-95K	-43K	57K	61K	19K	27K	2K	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0