Talkspace, Inc. (TALK)

USD 3.09

(-5.21%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 142.22 Million 156.25 Million 223.6 Million 32.87 Million 41.92 Million
Total Current Assets 139.8 Million 152.55 Million 213.33 Million 20.67 Million 41.34 Million
Cash And Short Term Investments 123.9 Million 138.54 Million 198.25 Million 13.24 Million 39.63 Million
Cash and Cash Equivalents 123.9 Million 138.54 Million 198.25 Million 13.24 Million 39.63 Million
Short Term Investments - - - 414.22 Million -
Net Receivables 10.17 Million 9.64 Million 5.51 Million 5.91 Million 897 Thousand
Inventory - - - - -
Other Current Assets 5.71 Million 4.37 Million 9.56 Million 1.51 Million 820 Thousand
Total Non-Current Assets 2.42 Million 3.69 Million 10.27 Million 12.19 Million 580 Thousand
Net PPE 314 Thousand 677 Thousand 624 Thousand 175 Thousand 133 Thousand
Good Will And Intangible Assets 1.78 Million 2.52 Million 9.57 Million 11.32 Million -
Good Will - - 6.13 Million 6.13 Million -
Intangible Assets 1.78 Million 2.52 Million 3.43 Million 5.19 Million -
Long-Term Investments - - - - 447 Thousand
Tax Assets - - - - -
Other Non Current Assets 320.99 Thousand 491 Thousand 82 Thousand 692 Thousand -
Other Assets 1.00 - - - -
Total Liabilities 23.57 Million 28.71 Million 31.33 Million 131.77 Million 121.52 Million
Total Current Liabilities 21.64 Million 27.31 Million 27.17 Million 20.48 Million 10.24 Million
Account Payables 6.11 Million 6.46 Million 7.42 Million 7.9 Million 5.34 Million
Tax Payables - - - 10.07 Thousand -
Short Term Debt - 200 Thousand 9.97 Million 6.02 Million 1.00
Deferred Revenue 3.06 Million 4.35 Million 7.18 Million 5.17 Million 3.14 Million
Other Current Liabilities 12.46 Million 16.3 Million 2.59 Million 1.39 Million 1.76 Million
Total Non Current Liabilities 1.92 Million 1.4 Million 4.15 Million 111.28 Million 111.28 Million
Long-Term Debt - - - 111.28 Million 111.28 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.92 Million 1.4 Million 4.15 Million - -
Other Liabilities 1.00 - - - -
Total Equity 118.64 Million 127.53 Million 192.27 Million -98.89 Million -79.59 Million
Stock Holders Equity 118.64 Million 127.53 Million 192.27 Million -98.89 Million -79.59 Million
Common Stock 16 Thousand 16 Thousand 15 Thousand 1000.00 11 Thousand
Retained Earnings -270.38 Million -251.2 Million -171.53 Million -108.78 Million -86.41 Million
Accumulated other comprehensive income - - -223.6 Million - -
Common Stock Equity 118.64 Million 127.53 Million 192.27 Million -98.89 Million -79.59 Million
Capital Lease Obligation - 300 Thousand - - -
Total Investments - - - 414.22 Million 447 Thousand
Total Debt - 500 Thousand - 111.28 Million 111.28 Million
Net Debt -123.9 Million -138.04 Million -198.25 Million 98.03 Million 71.65 Million

Balance Sheet Charts