NASDAQ:TALK
Talkspace, Inc.
- Stock
Last Close
3.12
29/04 20:00
Market Cap
526.98M
Beta: 1.02
Volume Today
599.75K
Avg: 334.52K
PE Ratio
−10.97
PFCF: −13.63
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 5.34M - | 7.90M 47.96% | 7.43M 5.97% | 6.46M 13.03% | 6.11M 5.42% | |
accumulated other comprehensive income loss | -223.61M - | |||||
cash and cash equivalents | 39.63M - | 13.25M 66.57% | 198.26M 1,396.50% | 138.54M 30.12% | 123.91M 10.56% | |
cash and short term investments | 39.63M - | 13.25M 66.57% | 198.26M 1,396.50% | 138.54M 30.12% | 123.91M 10.56% | |
common stock | 11K - | 1K 90.91% | 15K 1,400% | 16K 6.67% | 16K 0% | |
deferred revenue | 3.14M - | 5.17M 64.50% | 7.19M 38.94% | 4.36M 39.40% | 3.07M 29.53% | |
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | 6.13M - | 6.13M 0% | ||||
goodwill and intangible assets | 11.33M - | 9.57M 15.53% | 2.53M 73.57% | 1.79M 29.38% | ||
intangible assets | 5.20M - | 3.44M 33.86% | 2.53M 26.40% | 1.79M 29.38% | ||
inventory | ||||||
long term debt | 111.28M - | |||||
long term investments | 447K - | |||||
net debt | 71.65M - | -13.25M 118.49% | -198.26M 1,396.50% | -138.54M 30.12% | -123.91M 10.56% | |
net receivables | 897K - | 5.91M 559.31% | 5.51M 6.80% | 9.64M 74.89% | 10.17M 5.54% | |
other assets | 1 - | |||||
other current assets | 820K - | 1.51M 84.76% | 9.56M 531.16% | 4.37M 54.28% | 5.72M 30.79% | |
other current liabilities | 1.76M - | 1.39M 21.06% | 2.59M 86.27% | 16.50M 536.90% | 12.47M 24.45% | |
other liabilities | 1 - | |||||
other non current assets | 692K - | 82K 88.15% | 491K 498.78% | 321.00K 34.62% | ||
other non current liabilities | 4.16M - | 1.40M 66.31% | 1.93M 37.64% | |||
othertotal stockholders equity | 6.81M - | 9.89M 45.26% | 363.79M 3,578.71% | 378.72M 4.11% | 389.01M 2.72% | |
preferred stock | 223.61M - | |||||
property plant equipment net | 133K - | 175K 31.58% | 624K 256.57% | 677K 8.49% | 314K 53.62% | |
retained earnings | -86.42M - | -108.79M 25.89% | -171.53M 57.67% | -251.20M 46.45% | -270.38M 7.64% | |
short term debt | 1 - | 6.03M 602,499,900% | 9.97M 65.49% | |||
short term investments | 414.23M - | |||||
tax assets | ||||||
tax payables | ||||||
total assets | 41.93M - | 32.87M 21.60% | 223.61M 580.21% | 156.25M 30.12% | 142.22M 8.98% | |
total current assets | 41.35M - | 20.68M 49.99% | 213.33M 931.73% | 152.56M 28.49% | 139.80M 8.36% | |
total current liabilities | 10.25M - | 20.49M 99.97% | 27.18M 32.64% | 27.32M 0.52% | 21.65M 20.76% | |
total debt | 111.28M - | |||||
total investments | 447K - | 414.23M 92,568.52% | ||||
total liabilities | 121.53M - | 131.77M 8.43% | 31.33M 76.22% | 28.72M 8.35% | 23.57M 17.91% | |
total liabilities and stockholders equity | 41.93M - | 32.87M 21.60% | 223.61M 580.21% | 156.25M 30.12% | 142.22M 8.98% | |
total non current assets | 580K - | 12.20M 2,002.76% | 10.28M 15.74% | 3.70M 64.02% | 2.42M 34.51% | |
total non current liabilities | 111.28M - | 111.28M 0% | 4.16M 96.27% | 1.40M 66.31% | 1.93M 37.64% | |
total stockholders equity | -79.60M - | -98.90M 24.25% | 192.27M 294.42% | 127.54M 33.67% | 118.65M 6.97% |
All numbers in USD (except ratios and percentages)