NASDAQ:TALK

Talkspace, Inc.

Stock

USD

Last Close

1.93

30/08 20:00

Market Cap

341.07M

Beta: 1.02

Volume Today

775.74K

Avg: 334.52K

PE Ratio

−10.97

PFCF: −13.63

Overview Analysis Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	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)