Talkspace Balance Sheet (2020-2026) | TALK

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
248.17M222.87M198.26M184.13M166.62M152.64M138.54M125.08M126.10M125.33M123.91M120.28M114.91M118.99M76.69M60.08M102.75M43.65M37.35M84.25M
Cash & Current Investments (Quarter)
248.17M222.87M198.26M184.13M166.62M152.64M138.54M125.08M126.10M125.33M123.91M120.28M114.91M118.99M76.69M60.08M102.75M43.65M37.35M84.25M
Receivables - Net (Quarter)
6.62M5.32M5.51M6.31M7.16M8.69M9.64M12.46M8.42M7.97M10.17M11.04M11.55M9.60M9.64M13.25M15.42M14.93M16.06M23.59M
Receivables - Other (Quarter)
4.00M7.40M
Receivables (Quarter)
6.62M5.32M9.51M6.31M7.16M8.69M17.04M12.46M8.42M7.97M10.17M11.04M11.55M9.60M9.64M13.25M15.42M14.93M16.06M23.59M
Prepaid Assets (Quarter)
4.32M10.02M9.56M5.04M3.94M4.61M4.37M3.81M2.92M4.41M5.72M4.42M2.30M2.92M2.73M2.52M2.48M3.80M2.42M2.69M
Current Assets (Quarter)
259.11M238.21M213.33M195.48M177.72M165.94M152.56M141.36M137.44M137.72M139.80M135.73M128.77M131.52M130.18M124.12M120.67M114.48M111.06M110.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.55M0.66M0.62M0.63M0.62M0.84M0.68M0.56M0.46M0.27M0.31M6.26M8.02M10.14M12.73M15.79M18.00M
Long-Term Investments (Quarter)
Goodwill (Quarter)
6.13M6.13M6.13M6.13M6.13M6.13M3.32M3.43M
Intangibles (Quarter)
4.32M3.88M3.44M3.09M2.90M2.71M2.53M2.34M2.16M1.97M1.79M
Goodwill & Intangibles (Quarter)
10.45M10.01M9.57M9.22M9.03M8.85M2.53M2.34M2.16M1.97M1.79M3.32M3.43M
Other Non-Current Assets (Quarter)
0.08M0.08M0.08M0.09M0.49M0.52M0.46M0.39M2.42M2.55M5.02M118.99M2.24M2.11M1.98M43.65M4.69M4.27M
Non-Current Assets (Quarter)
11.10M10.75M10.28M9.94M9.74M9.69M3.70M3.42M3.08M2.63M2.42M2.55M5.02M6.71M8.49M10.13M12.12M14.58M23.80M25.69M
Assets (Quarter)
270.20M248.96M223.61M205.41M187.47M175.63M156.25M144.78M140.52M140.35M142.22M138.28M133.79M138.23M138.68M134.25M132.79M129.06M134.86M136.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
11.76M14.04M7.43M9.49M7.81M10.36M6.46M7.67M5.48M6.51M6.11M5.80M7.73M8.30M7.71M10.53M8.62M9.62M8.50M11.65M
Notes Payables (Quarter)
Payables (Quarter)
11.76M14.04M7.43M9.49M7.81M10.36M6.46M7.67M5.48M6.51M6.11M5.80M7.73M8.30M7.71M10.53M8.62M9.62M8.50M11.65M
Accumulated Expenses (Quarter)
9.64M7.63M12.56M10.23M10.90M13.21M16.50M9.80M10.44M10.72M12.47M7.00M7.31M7.25M8.03M4.74M7.06M6.65M6.67M8.17M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
7.55M8.30M7.19M6.03M5.95M5.46M4.36M4.12M3.68M3.62M3.07M2.88M2.73M3.51M3.28M3.85M2.87M3.11M2.22M2.98M
Total Current Liabilities (Quarter)
28.95M29.98M27.18M25.75M24.66M29.02M27.32M21.60M19.61M20.85M21.65M15.69M17.78M19.05M19.02M19.12M18.54M19.38M17.40M22.81M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Other Non-Current Liabilities (Quarter)
38.90M12.01M4.07M0.19M0.27M0.29M0.94M1.13M0.82M1.59M1.84M0.02M1.33M1.05M2.26M0.50M0.86M0.58M0.45M0.33M
Total Non-Current Liabilities (Quarter)
29.05M30.06M27.26M28.95M29.95M32.67M27.78M22.02M19.91M21.04M21.73M18.67M18.41M19.59M19.02M20.32M18.98M19.38M17.40M22.81M
Total Liabilities (Quarter)
67.94M42.07M31.33M29.14M30.21M32.96M28.72M23.14M20.73M22.63M23.57M18.70M19.75M20.64M21.28M20.83M19.84M19.95M17.85M23.14M
Shareholder's Equity
Common Equity (Quarter)
202.26M206.88M192.27M176.28M157.25M142.67M127.54M121.64M119.80M117.72M118.65M119.58M114.04M117.59M117.39M113.42M112.94M109.11M117.02M113.06M
Shareholder's Equity (Quarter)
202.26M206.88M192.27M176.28M157.25M142.67M127.54M121.64M119.80M117.72M118.65M119.58M114.04M117.59M117.39M113.42M112.94M109.11M117.02M113.06M
Liabilities and Shareholders Equity (Quarter)
270.20M248.96M223.61M205.41M187.47M175.63M156.25M144.78M140.52M140.35M142.22M138.28M133.79M138.23M138.68M134.25M132.79M129.06M134.86M136.19M
Retained Earnings (Quarter)
-151.97M-150.46M-171.53M-191.89M-214.91M-232.90M-251.20M-259.96M-264.66M-269.08M-271.85M-272.32M-270.45M0.00M0.03M0.02M0.06M-261.44M-0.04M