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Talkspace Inc
NASDAQ:TALK

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Talkspace Inc
NASDAQ:TALK
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Price: 3.45 USD 4.23% Market Closed
Market Cap: 582.8m USD
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Balance Sheet

Balance Sheet Decomposition
Talkspace Inc

Current Assets 128.8m
Cash & Short-Term Investments 114.9m
Receivables 11.6m
Other Current Assets 2.3m
Non-Current Assets 5m
Other Non-Current Assets 5m
Current Liabilities 17.8m
Accounts Payable 7.7m
Accrued Liabilities 5.7m
Other Current Liabilities 4.4m
Non-Current Liabilities 2m
Other Non-Current Liabilities 2m

Balance Sheet
Talkspace Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
40
13
198
139
124
Cash Equivalents
40
13
198
139
124
Total Receivables
1
6
6
10
10
Accounts Receivables
1
6
6
10
10
Other Receivables
0
0
0
0
0
Other Current Assets
1
2
10
4
6
Total Current Assets
41
21
213
153
140
PP&E Net
0
0
1
1
0
PP&E Gross
0
0
1
1
0
Accumulated Depreciation
0
0
0
1
0
Intangible Assets
0
5
3
3
2
Goodwill
0
6
6
0
0
Other Long-Term Assets
0
1
0
1
0
Other Assets
0
6
6
0
0
Total Assets
42
N/A
33
-21%
224
+580%
156
-30%
142
-9%
Liabilities
Accounts Payable
5
8
7
7
6
Accrued Liabilities
2
6
10
8
9
Short-Term Debt
0
0
0
0
0
Other Current Liabilities
3
7
10
13
6
Total Current Liabilities
10
21
27
27
22
Long-Term Debt
0
0
0
0
0
Other Liabilities
0
0
4
1
2
Total Liabilities
10
N/A
21
+101%
31
+53%
29
-8%
24
-18%
Equity
Common Stock
111
111
0
0
0
Retained Earnings
86
109
172
251
270
Additional Paid In Capital
7
10
364
379
389
Total Equity
32
N/A
12
-61%
192
+1 451%
128
-34%
119
-7%
Total Liabilities & Equity
42
N/A
33
-21%
224
+580%
156
-30%
142
-9%
Shares Outstanding
Common Shares Outstanding
152
152
153
161
168

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