TALK Balance Sheet (2020-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 32.02M33.40M13.25M0.38M248.17M222.87M198.26M184.13M166.62M152.64M138.54M125.08M126.10M125.33M123.91M120.28M114.91M118.99M117.81M60.08M102.75M39.51M37.35M
Cash & Current Investments (Quarter) 32.02M33.40M13.25M0.38M248.17M222.87M198.26M184.13M166.62M152.64M138.54M125.08M126.10M125.33M123.91M120.28M114.91M118.99M117.81M60.08M102.75M39.51M37.35M
Receivables - Net (Quarter) 5.91M6.62M5.32M5.51M6.31M7.16M8.69M9.64M12.46M8.42M7.97M10.17M11.04M11.55M9.60M9.64M13.25M15.42M14.93M16.06M
Receivables - Other (Quarter) 4.00M7.40M
Receivables (Quarter) 5.91M6.62M5.32M9.51M6.31M7.16M8.69M17.04M12.46M8.42M7.97M10.17M11.04M11.55M9.60M9.64M13.25M15.42M14.93M16.06M
Prepaid Assets (Quarter) 0.17M0.16M1.51M0.15M4.32M10.02M9.56M5.04M3.94M4.61M4.37M3.81M2.92M4.41M5.72M4.42M2.30M2.92M2.73M2.52M2.48M3.80M2.42M
Current Assets (Quarter) 1.68M1.37M20.68M0.53M259.11M238.21M213.33M195.48M177.72M165.94M152.56M141.36M137.44M137.72M139.80M135.73M128.77M131.52M130.18M124.12M120.67M114.48M111.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.17M0.55M0.66M0.62M0.63M0.62M0.84M0.68M0.56M0.46M0.27M0.31M6.26M8.02M10.14M12.73M15.79M
Long-Term Investments (Quarter) 414.03M414.15M414.23M414.28M
Goodwill (Quarter) 6.13M6.13M6.13M6.13M6.13M6.13M6.13M3.32M
Intangibles (Quarter) 5.20M4.32M3.88M3.44M3.09M2.90M2.71M2.53M2.34M2.16M1.97M1.79M
Goodwill & Intangibles (Quarter) 11.33M10.45M10.01M9.57M9.22M9.03M8.85M2.53M2.34M2.16M1.97M1.79M3.32M
Other Non-Current Assets (Quarter) 0.69M0.08M0.08M0.08M0.09M0.49M0.52M0.46M0.39M2.42M2.55M5.02M118.99M2.24M2.11M1.98M43.65M4.69M
Non-Current Assets (Quarter) 414.03M414.15M12.20M414.28M11.10M10.75M10.28M9.94M9.74M9.69M3.70M3.42M3.08M2.63M2.42M2.55M5.02M6.71M8.49M10.13M12.12M14.58M23.80M
Assets (Quarter) 415.71M415.53M32.87M414.80M270.20M248.96M223.61M205.41M187.47M175.63M156.25M144.78M140.52M140.35M142.22M138.28M133.79M138.23M138.68M134.25M132.79M129.06M134.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.90M11.76M14.04M7.43M9.49M7.81M10.36M6.46M7.67M5.48M6.51M6.11M5.80M7.73M8.30M7.71M10.53M8.62M9.62M8.50M
Notes Payables (Quarter) 0.00M
Payables (Quarter) 7.90M0.00M11.76M14.04M7.43M9.49M7.81M10.36M6.46M7.67M5.48M6.51M6.11M5.80M7.73M8.30M7.71M10.53M8.62M9.62M8.50M
Accumulated Expenses (Quarter) 0.08M0.11M7.42M1.59M9.64M7.63M12.56M10.23M10.90M13.21M16.50M9.80M10.44M10.72M12.47M7.00M7.31M7.25M8.03M4.74M7.06M6.65M6.67M
Current Taxes (Quarter) 0.02M0.01M0.01M
Current Deferred Revenue (Quarter) 5.17M7.55M8.30M7.19M6.03M5.95M5.46M4.36M4.12M3.68M3.62M3.07M2.88M2.73M3.51M3.28M3.85M2.87M3.11M2.22M
Total Current Liabilities (Quarter) 0.30M0.13M20.49M1.60M28.95M29.98M27.18M25.75M24.66M29.02M27.32M21.60M19.61M20.85M21.65M15.69M17.78M19.05M19.02M19.12M18.54M19.38M17.40M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 14.49M14.49M14.49M14.49M
Preferred Stock Liabilities (Quarter) 359.20M358.15M336.57M346.94M
Minority Interest (Quarter) 111.28M
Other Non-Current Liabilities (Quarter) 36.04M36.66M45.13M38.90M12.01M4.07M3.19M5.29M0.29M0.94M0.42M0.82M0.19M1.84M2.99M1.33M1.05M2.26M1.21M0.86M0.58M0.45M
Total Non-Current Liabilities (Quarter) -21.25M-22.04M20.49M17.74M29.05M30.06M27.26M25.94M24.93M32.67M27.78M22.73M19.91M22.44M21.73M15.71M18.41M19.59M19.02M19.62M18.98M19.38M17.40M
Total Liabilities (Quarter) 87.04M14.79M14.62M20.49M62.87M67.94M42.07M31.33M29.14M30.21M32.96M28.72M23.14M20.73M22.63M23.57M18.70M19.75M20.64M21.28M20.83M19.84M19.95M17.85M
Shareholder's Equity
Common Equity (Quarter) -87.04M-87.35M-89.71M-98.90M-109.20M202.26M206.88M192.27M176.28M157.25M142.67M127.54M121.64M119.80M117.72M118.65M119.58M114.04M117.59M117.39M113.42M112.94M109.11M117.02M
Shareholder's Equity (Quarter) -87.04M-87.35M-89.71M-98.90M-109.20M202.26M206.88M192.27M176.28M157.25M142.67M127.54M121.64M119.80M117.72M118.65M119.58M114.04M117.59M117.39M113.42M112.94M109.11M117.02M
Liabilities and Shareholders Equity (Quarter) 415.71M415.53M32.87M414.80M270.20M248.96M223.61M205.41M187.47M175.63M156.25M144.78M140.52M140.35M142.22M138.28M133.79M138.23M138.68M134.25M132.79M129.06M134.86M
Retained Earnings (Quarter) -4.61M-5.66M-108.79M-16.87M-151.97M-150.46M-171.53M-191.89M-214.91M-232.90M-251.20M-259.96M-264.66M-269.08M-271.85M-272.32M-270.45M0.00M-268.92M0.02M0.06M0.06M