Talkspace, Inc. (TALK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 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 | 259.11M |
| Cash & Short-Term Investments | 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 | 248.17M |
| Cash Only | 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 | 248.17M |
| Short-Term Investments | 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 | 0 |
| Accounts Receivable | 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 | 6.62M |
| Days Sales Outstanding | 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 | 19.43 |
| 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 | 2.69M | 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 | 4.32M |
| Total Non-Current Assets | 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 | 11.1M |
| Property, Plant & Equipment | 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 | 549K |
| Fixed Asset Turnover | 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 | 56.44x |
| Goodwill | 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 | 6.13M |
| Intangible Assets | 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 | 4.32M |
| 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 | 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 | 98K |
| Total Assets | 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 | 270.2M |
| Asset Turnover | 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 | 0.09x |
| Asset Growth % | 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 | 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 | 28.95M |
| Accounts Payable | 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 | 11.76M |
| Days Payables Outstanding | 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 | 91.48 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 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 | 7.55M |
| Other Current Liabilities | 8.17M | 6.67M | 6.65M | 7.06M | 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 | 0 |
| Current Ratio | 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 | 8.95x |
| Quick Ratio | 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 | 8.95x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 | 38.99M |
| 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 | 300K | 0 | 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 | 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 | 38.99M |
| Total Liabilities | 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 | 67.94M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -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 | -248.17M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00x | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | -8.03x | -11.18x | - | - | -98.83x | -360.59x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -6.50x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.30x | - | - | - | -9.60x |
| Total Equity | 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 | 202.26M |
| Equity Growth % | -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 | 0.65 | 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 | 1.22 |
| Total Shareholders' Equity | 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 | 202.26M |
| Common Stock | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 15K | 15K | 15K | 15K | 15K | 15K |
| Retained Earnings | -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 | -151.97M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -43K | 57K | 61K | 19K | 27K | 2K | 0 | 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 |