NASDAQ:TALK
Talkspace, Inc.
- Stock
Last Close
2.88
16/05 20:00
Market Cap
370.95M
Beta: 1.02
Volume Today
729.41K
Avg: 334.52K
PE Ratio
−10.97
PFCF: −13.63
Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.90M - | 11.76M - | 14.04M 19.39% | 7.43M 47.08% | 9.49M 27.74% | 7.81M 17.70% | 10.36M 32.65% | 6.46M 37.64% | 7.67M 18.77% | 5.48M 28.54% | 6.51M 18.75% | 6.11M 6.16% | 5.80M 5.01% | |||||
accumulated other comprehensive income loss | -270.20M - | -248.96M 7.86% | ||||||||||||||||
cash and cash equivalents | 13.25M - | 377.29K 97.15% | 248.17M 65,677.09% | 222.87M 10.20% | 198.26M 11.04% | 184.13M 7.13% | 166.62M 9.51% | 152.64M 8.39% | 138.54M 9.23% | 125.08M 9.72% | 126.10M 0.82% | 125.33M 0.61% | 123.91M 1.14% | 120.28M 2.93% | ||||
cash and short term investments | 27.56K - | 414.15M 1,502,456.62% | 13.25M 96.80% | 377.29K 97.15% | 248.17M 65,677.09% | 222.87M 10.20% | 198.26M 11.04% | 184.13M 7.13% | 166.62M 9.51% | 152.64M 8.39% | 138.54M 9.23% | 125.08M 9.72% | 126.10M 0.82% | 125.33M 0.61% | 123.91M 1.14% | 120.28M 2.93% | ||
common stock | 1.03K - | 51.75M 4,999,900% | 1K - | 346.94M 34,693,655.60% | 15K 100.00% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 16K 6.67% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | ||
deferred revenue | 5.17M - | 7.55M - | 8.30M 9.97% | 7.19M 13.44% | 6.03M 16.14% | 5.95M 1.26% | 5.46M 8.27% | 4.36M 20.21% | 4.12M 5.33% | 3.68M 10.67% | 3.62M 1.66% | 3.07M 15.27% | 2.88M 6.06% | |||||
deferred revenue non current | ||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||
goodwill | 6.13M - | 6.13M - | 6.13M 0% | 6.13M 0% | 6.13M 0% | 6.13M 0% | 6.13M 0% | |||||||||||
goodwill and intangible assets | 11.33M - | 10.45M - | 10.01M 4.20% | 9.57M 4.40% | 9.22M 3.66% | 9.03M 2.02% | 8.85M 2.06% | 2.53M 71.42% | 2.34M 7.35% | 2.16M 7.94% | 1.97M 8.62% | 1.79M 9.39% | ||||||
intangible assets | 5.20M - | 4.32M - | 3.88M 10.17% | 3.44M 11.35% | 3.09M 10.19% | 2.90M 6.03% | 2.71M 6.41% | 2.53M 6.82% | 2.34M 7.35% | 2.16M 7.94% | 1.97M 8.62% | 1.79M 9.39% | ||||||
inventory | ||||||||||||||||||
long term debt | ||||||||||||||||||
long term investments | ||||||||||||||||||
net debt | -13.25M - | -374.71K 97.17% | -248.17M 66,131.04% | -222.87M 10.20% | -198.26M 11.04% | -184.13M 7.13% | -166.62M 9.51% | -152.64M 8.39% | -138.54M 9.23% | -125.08M 9.72% | -126.10M 0.82% | -125.33M 0.61% | -123.91M 1.14% | -120.28M 2.93% | ||||
net receivables | 5.91M - | 6.62M - | 5.32M 19.63% | 5.51M 3.65% | 6.31M 14.51% | 7.16M 13.47% | 8.69M 21.36% | 9.64M 10.91% | 12.46M 29.25% | 8.42M 32.42% | 7.97M 5.32% | 10.17M 27.62% | 11.04M 8.46% | |||||
other assets | 1 - | |||||||||||||||||
other current assets | 1.51M - | 151.33K 90.01% | 4.32M 2,753.29% | 10.02M 132.12% | 9.56M 4.60% | 5.04M 47.30% | 3.94M 21.81% | 4.61M 16.90% | 4.37M 5.08% | 3.81M 12.79% | 2.92M 23.42% | 4.41M 51.13% | 5.72M 29.57% | 4.42M 22.75% | ||||
other current liabilities | 6K - | 1.39M - | 1.60M 14.95% | 9.64M 502.87% | 7.63M 20.81% | 12.56M 64.55% | 10.23M 18.53% | 10.90M 6.49% | 13.21M 21.18% | 16.50M 24.96% | 9.80M 40.61% | 10.44M 6.57% | 10.72M 2.61% | 12.47M 16.34% | 7.00M 43.87% | |||
other liabilities | 1 - | |||||||||||||||||
other non current assets | 30K - | 692K - | 414.28M 59,766.39% | 98K 99.98% | 82K 16.33% | 82K 0% | 82K 0% | 85K 3.66% | 491K - | 518K 5.50% | 464K 10.42% | 388K 16.38% | 321.00K 17.27% | 2.55M 693.15% | ||||
other non current liabilities | 111.28M - | 61.27M 44.94% | 38.99M 36.35% | 12.10M 68.98% | 4.16M 65.65% | 3.39M 18.53% | 5.55M 64.03% | 3.94M 29.11% | 1.40M 64.44% | 1.55M 10.43% | 1.11M 27.88% | 1.78M 59.28% | 1.93M 8.50% | 3.01M 56.31% | ||||
othertotal stockholders equity | 23.96K - | -51.75M 216,039.91% | 9.89M - | 21.87M 121.19% | 354.21M 1,519.40% | 357.33M 0.88% | 363.79M 1.81% | 368.15M 1.20% | 372.15M 1.09% | 375.55M 0.91% | 378.72M 0.84% | 381.58M 0.75% | 384.44M 0.75% | 386.78M 0.61% | 389.01M 0.58% | 391.41M 0.62% | ||
preferred stock | 270.20M - | 248.96M 7.86% | ||||||||||||||||
property plant equipment net | 175K - | 549K - | 658K 19.85% | 624K 5.17% | 633K 1.44% | 623K 1.58% | 845K 35.63% | 677K 19.88% | 563K 16.84% | 456K 19.01% | 272K 40.35% | 314K 15.44% | ||||||
retained earnings | -1K - | -108.79M - | -16.87M 84.49% | -151.97M 800.56% | -150.46M 0.99% | -171.53M 14.00% | -191.89M 11.87% | -214.91M 12.00% | -232.90M 8.37% | -251.20M 7.86% | -259.96M 3.49% | -264.66M 1.81% | -269.08M 1.67% | -270.38M 0.49% | -271.85M 0.54% | |||
short term debt | 6.03M - | 2.59K 99.96% | ||||||||||||||||
short term investments | 27.56K - | 414.15M 1,502,456.62% | 414.23M 0.02% | |||||||||||||||
tax assets | ||||||||||||||||||
tax payables | -36.38K - | 10.07K - | ||||||||||||||||
total assets | 30K - | 27.56K 8.12% | 414.15M 1,502,456.62% | 32.87M 92.06% | 414.80M 1,161.84% | 270.20M 34.86% | 248.96M 7.86% | 223.61M 10.18% | 205.41M 8.14% | 187.47M 8.74% | 175.63M 6.31% | 156.25M 11.03% | 144.78M 7.34% | 140.52M 2.94% | 140.35M 0.12% | 142.22M 1.33% | 138.28M 2.77% | |
total current assets | 27.56K - | 414.15M 1,502,456.62% | 20.68M 95.01% | 528.63K 97.44% | 259.11M 48,915.19% | 238.21M 8.07% | 213.33M 10.44% | 195.48M 8.37% | 177.72M 9.08% | 165.94M 6.63% | 152.56M 8.06% | 141.36M 7.34% | 137.44M 2.77% | 137.72M 0.20% | 139.80M 1.51% | 135.73M 2.91% | ||
total current liabilities | 6K - | -36.38K 706.42% | 20.49M - | 1.60M 92.18% | 28.95M 1,707.43% | 29.98M 3.55% | 27.18M 9.33% | 25.75M 5.25% | 24.66M 4.24% | 29.02M 17.71% | 27.32M 5.88% | 21.60M 20.94% | 19.61M 9.20% | 20.85M 6.32% | 21.65M 3.82% | 15.69M 27.54% | ||
total debt | 2.59K - | |||||||||||||||||
total investments | 27.56K - | 414.15M 1,502,456.62% | 414.23M 0.02% | |||||||||||||||
total liabilities | 6K - | -36.38K 706.42% | 131.77M - | 62.87M 52.29% | 67.94M 8.07% | 42.07M 38.08% | 31.33M 25.53% | 29.14M 7.01% | 30.21M 3.69% | 32.96M 9.10% | 28.72M 12.87% | 23.14M 19.41% | 20.73M 10.44% | 22.63M 9.17% | 23.57M 4.19% | 18.70M 20.69% | ||
total liabilities and stockholders equity | 30K - | 27.56K 8.12% | 414.15M 1,502,456.62% | 32.87M 92.06% | 414.80M 1,161.84% | 270.20M 34.86% | 248.96M 7.86% | 223.61M 10.18% | 205.41M 8.14% | 187.47M 8.74% | 175.63M 6.31% | 156.25M 11.03% | 144.78M 7.34% | 140.52M 2.94% | 140.35M 0.12% | 142.22M 1.33% | 138.28M 2.77% | |
total non current assets | 30K - | 12.20M - | 414.28M 3,296.81% | 11.10M 97.32% | 10.75M 3.12% | 10.28M 4.41% | 9.94M 3.32% | 9.74M 1.94% | 9.69M 0.50% | 3.70M 61.86% | 3.42M 7.38% | 3.08M 10.13% | 2.63M 14.49% | 2.42M 7.98% | 2.55M 5.16% | |||
total non current liabilities | 111.28M - | 61.27M 44.94% | 38.99M 36.35% | 12.10M 68.98% | 4.16M 65.65% | 3.39M 18.53% | 5.55M 64.03% | 3.94M 29.11% | 1.40M 64.44% | 1.55M 10.43% | 1.11M 27.88% | 1.78M 59.28% | 1.93M 8.50% | 3.01M 56.31% | ||||
total stockholders equity | 24K - | 51.75M 215,525% | -98.90M - | 351.94M 455.86% | 202.26M 42.53% | 206.88M 2.29% | 192.27M 7.06% | 176.28M 8.32% | 157.25M 10.79% | 142.67M 9.27% | 127.54M 10.61% | 121.64M 4.63% | 119.80M 1.51% | 117.72M 1.73% | 118.65M 0.79% | 119.58M 0.79% |
All numbers in USD (except ratios and percentages)