Talkspace reported total assets of $136.45M and total liabilities of $24.32M for the quarter ended Jun 2026, up 2.8% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 222.87M | 198.26M | 184.13M | 166.62M | 152.64M | 138.54M | 125.08M | 126.10M | 125.33M | 123.91M | 120.28M | 114.91M | 118.99M | 117.81M | 108.32M | 102.75M | 95.69M | 92.53M | 84.25M | 91.09M | ||||||
| Cash & Current Investments | 222.87M | 198.26M | 184.13M | 166.62M | 152.64M | 138.54M | 125.08M | 126.10M | 125.33M | 123.91M | 120.28M | 114.91M | 118.99M | 117.81M | 108.32M | 102.75M | 95.69M | 92.53M | 84.25M | 91.09M | ||||||
| Receivables - NetNet Receivables | 5.32M | 5.51M | 6.31M | 7.16M | 8.69M | 9.64M | 12.46M | 8.42M | 7.97M | 10.17M | 11.04M | 11.55M | 9.60M | 9.64M | 13.25M | 15.42M | 14.93M | 16.06M | 23.59M | 15.44M | ||||||
| Receivables - OtherOther Receivables | 4.00M | 7.40M | ||||||||||||||||||||||||
| Receivables | 5.32M | 9.51M | 6.31M | 7.16M | 8.69M | 17.04M | 12.46M | 8.42M | 7.97M | 10.17M | 11.04M | 11.55M | 9.60M | 9.64M | 13.25M | 15.42M | 14.93M | 16.06M | 23.59M | 15.44M | ||||||
| Prepaid Assets | 10.02M | 9.56M | 5.04M | 3.94M | 4.61M | 4.37M | 3.81M | 2.92M | 4.41M | 5.72M | 4.42M | 2.30M | 2.92M | 2.73M | 2.52M | 2.48M | 3.80M | 2.42M | 2.69M | 2.57M | ||||||
| Current Assets | 238.21M | 213.33M | 195.48M | 177.72M | 165.94M | 152.56M | 141.36M | 137.44M | 137.72M | 139.80M | 135.73M | 128.77M | 131.52M | 130.18M | 124.12M | 120.67M | 114.48M | 111.06M | 110.50M | 109.02M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.66M | 0.62M | 0.63M | 0.62M | 0.84M | 0.68M | 0.56M | 0.46M | 0.27M | 0.31M | 6.26M | 8.02M | 10.14M | 12.73M | 15.79M | 18.00M | 20.05M | |||||||||
| Long-Term Investments | ||||||||||||||||||||||||||
| Goodwill | 6.13M | 6.13M | 6.13M | 6.13M | 6.13M | 3.32M | 3.43M | 3.43M | ||||||||||||||||||
| Intangibles | 3.88M | 3.44M | 3.09M | 2.90M | 2.71M | 2.53M | 2.34M | 2.16M | 1.97M | 1.79M | ||||||||||||||||
| Goodwill & Intangibles | 10.01M | 9.57M | 9.22M | 9.03M | 8.85M | 2.53M | 2.34M | 2.16M | 1.97M | 1.79M | 3.32M | 3.43M | 3.43M | |||||||||||||
| Other Non-Current Assets | 0.08M | 0.08M | 0.08M | 0.09M | 0.49M | 0.52M | 0.46M | 0.39M | 2.42M | 2.55M | 5.02M | 2.24M | 2.11M | 1.98M | 4.14M | 4.69M | 4.27M | 3.95M | ||||||||
| Non-Current Assets | 10.75M | 10.28M | 9.94M | 9.74M | 9.69M | 3.70M | 3.42M | 3.08M | 2.63M | 2.42M | 2.55M | 5.02M | 6.71M | 8.49M | 10.13M | 12.12M | 14.58M | 23.80M | 25.69M | 27.43M | ||||||
| Assets | 248.96M | 223.61M | 205.41M | 187.47M | 175.63M | 156.25M | 144.78M | 140.52M | 140.35M | 142.22M | 138.28M | 133.79M | 138.23M | 138.68M | 134.25M | 132.79M | 129.06M | 134.86M | 136.19M | 136.45M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 14.04M | 7.43M | 9.49M | 7.81M | 10.36M | 6.46M | 7.67M | 5.48M | 6.51M | 6.11M | 5.80M | 7.73M | 8.30M | 7.71M | 10.53M | 8.62M | 9.62M | 8.50M | 11.65M | 10.94M | ||||||
| Notes Payables | ||||||||||||||||||||||||||
| Payables | 14.04M | 7.43M | 9.49M | 7.81M | 10.36M | 6.46M | 7.67M | 5.48M | 6.51M | 6.11M | 5.80M | 7.73M | 8.30M | 7.71M | 10.53M | 8.62M | 9.62M | 8.50M | 11.65M | 10.94M | ||||||
| Accumulated Expenses | 7.63M | 12.56M | 10.23M | 10.90M | 13.21M | 16.50M | 9.80M | 10.44M | 10.72M | 12.47M | 7.00M | 7.31M | 7.25M | 8.03M | 4.74M | 7.06M | 6.65M | 6.67M | 8.17M | 10.47M | ||||||
| Current Taxes | ||||||||||||||||||||||||||
| Current Deferred Revenue | 8.30M | 7.19M | 6.03M | 5.95M | 5.46M | 4.36M | 4.12M | 3.68M | 3.62M | 3.07M | 2.88M | 2.73M | 3.51M | 3.28M | 3.85M | 2.87M | 3.11M | 2.22M | 2.98M | 2.71M | ||||||
| Total Current Liabilities | 29.98M | 27.18M | 25.75M | 24.66M | 29.02M | 27.32M | 21.60M | 19.61M | 20.85M | 21.65M | 15.69M | 17.78M | 19.05M | 19.02M | 19.12M | 18.54M | 19.38M | 17.40M | 22.81M | 24.12M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Deffered Revenue | ||||||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||
| Minority Interest | ||||||||||||||||||||||||||
| Other Non-Current Liabilities | 12.01M | 4.07M | 3.19M | 5.29M | 3.65M | 0.94M | 1.13M | 0.82M | 1.59M | 1.84M | 2.99M | 1.33M | 1.05M | 2.26M | 1.21M | 0.86M | 0.61M | 0.45M | 0.33M | 0.20M | ||||||
| Total Non-Current Liabilities | 30.06M | 27.26M | 25.94M | 24.93M | 29.31M | 27.78M | 22.02M | 19.91M | 21.04M | 21.73M | 15.71M | 18.41M | 19.59M | 19.02M | 19.62M | 18.98M | 19.34M | 17.40M | 22.81M | 24.12M | ||||||
| Total Liabilities | 42.07M | 31.33M | 29.14M | 30.21M | 32.96M | 28.72M | 23.14M | 20.73M | 22.63M | 23.57M | 18.70M | 19.75M | 20.64M | 21.28M | 20.83M | 19.84M | 19.95M | 17.85M | 23.14M | 24.32M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | ||||||||||||||||||||||||||
| Common Equity | 206.88M | 192.27M | 176.28M | 157.25M | 142.67M | 127.54M | 121.64M | 119.80M | 117.72M | 118.65M | 119.58M | 114.04M | 117.59M | 117.39M | 113.42M | 112.94M | 109.11M | 117.02M | 113.06M | 112.13M | ||||||
| Liabilities and Shareholders Equity | 248.96M | 223.61M | 205.41M | 187.47M | 175.63M | 156.25M | 144.78M | 140.52M | 140.35M | 142.22M | 138.28M | 133.79M | 138.23M | 138.68M | 134.25M | 132.79M | 129.06M | 134.86M | 136.19M | 136.45M | ||||||
| Retained Earnings | 357.33M | 363.79M | 368.15M | 372.15M | 375.55M | 378.72M | 381.58M | 384.44M | 386.78M | 389.01M | 391.41M | 386.35M | 388.02M | 386.61M | 382.29M | 382.36M | 375.24M | 378.38M | 380.83M | 381.47M | ||||||
| Treasury Shares |