Talkspace Balance Sheet (2020-2026) | TALK

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Balance Sheet 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 & Equivalents (Quarter)
222.87M198.26M184.13M166.62M152.64M138.54M125.08M126.10M125.33M123.91M120.28M114.91M118.99M117.81M108.32M54.34M43.65M92.53M84.25M91.09M
Cash & Current Investments (Quarter)
222.87M198.26M184.13M166.62M152.64M138.54M125.08M126.10M125.33M123.91M120.28M114.91M118.99M117.81M108.32M54.34M43.65M92.53M84.25M91.09M
Receivables - Net (Quarter)
5.32M5.51M6.31M7.16M8.69M9.64M12.46M8.42M7.97M10.17M11.04M11.55M9.60M9.64M13.25M15.42M14.93M16.06M23.59M15.44M
Receivables - Other (Quarter)
4.00M7.40M
Receivables (Quarter)
5.32M9.51M6.31M7.16M8.69M17.04M12.46M8.42M7.97M10.17M11.04M11.55M9.60M9.64M13.25M15.42M14.93M16.06M23.59M15.44M
Prepaid Assets (Quarter)
10.02M9.56M5.04M3.94M4.61M4.37M3.81M2.92M4.41M5.72M4.42M2.30M2.92M2.73M2.52M2.48M3.80M2.42M2.69M2.57M
Current Assets (Quarter)
238.21M213.33M195.48M177.72M165.94M152.56M141.36M137.44M137.72M139.80M135.73M128.77M131.52M130.18M124.12M120.67M114.48M111.06M110.50M109.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.66M0.62M0.63M0.62M0.84M0.68M0.56M0.46M0.27M0.31M6.26M8.02M10.14M12.73M15.79M18.00M20.05M
Long-Term Investments (Quarter)
Goodwill (Quarter)
6.13M6.13M6.13M6.13M6.13M3.32M3.43M3.43M
Intangibles (Quarter)
3.88M3.44M3.09M2.90M2.71M2.53M2.34M2.16M1.97M1.79M
Goodwill & Intangibles (Quarter)
10.01M9.57M9.22M9.03M8.85M2.53M2.34M2.16M1.97M1.79M3.32M3.43M3.43M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.08M0.08M0.08M0.09M0.49M0.52M0.46M0.39M2.42M2.55M5.02M2.24M2.11M1.98M4.14M4.69M4.27M3.95M
Non-Current Assets (Quarter)
10.75M10.28M9.94M9.74M9.69M3.70M3.42M3.08M2.63M2.42M2.55M5.02M6.71M8.49M10.13M12.12M14.58M23.80M25.69M27.43M
Assets (Quarter)
248.96M223.61M205.41M187.47M175.63M156.25M144.78M140.52M140.35M142.22M138.28M133.79M138.23M138.68M134.25M132.79M129.06M134.86M136.19M136.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
14.04M7.43M9.49M7.81M10.36M6.46M7.67M5.48M6.51M6.11M5.80M7.73M8.30M7.71M10.53M8.62M9.62M8.50M11.65M10.94M
Notes Payables (Quarter)
Payables (Quarter)
14.04M7.43M9.49M7.81M10.36M6.46M7.67M5.48M6.51M6.11M5.80M7.73M8.30M7.71M10.53M8.62M9.62M8.50M11.65M10.94M
Accumulated Expenses (Quarter)
7.63M12.56M10.23M10.90M13.21M16.50M9.80M10.44M10.72M12.47M7.00M7.31M7.25M8.03M4.74M7.06M6.65M6.67M8.17M10.47M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
8.30M7.19M6.03M5.95M5.46M4.36M4.12M3.68M3.62M3.07M2.88M2.73M3.51M3.28M3.85M2.87M3.11M2.22M2.98M2.71M
Total Current Liabilities (Quarter)
29.98M27.18M25.75M24.66M29.02M27.32M21.60M19.61M20.85M21.65M15.69M17.78M19.05M19.02M19.12M18.54M19.38M17.40M22.81M24.12M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Other Non-Current Liabilities (Quarter)
12.01M4.07M0.19M5.29M0.29M0.94M0.42M0.29M1.59M1.84M2.99M0.64M1.05M2.26M0.50M0.86M0.61M0.45M0.33M0.20M
Total Non-Current Liabilities (Quarter)
30.06M27.26M28.95M24.93M32.67M27.78M22.73M20.43M21.04M21.73M15.71M19.11M19.59M19.02M20.32M18.98M19.34M17.40M22.81M24.12M
Total Liabilities (Quarter)
42.07M31.33M29.14M30.21M32.96M28.72M23.14M20.73M22.63M23.57M18.70M19.75M20.64M21.28M20.83M19.84M19.95M17.85M23.14M24.32M
Shareholder's Equity
Common Equity (Quarter)
206.88M192.27M176.28M157.25M142.67M127.54M121.64M119.80M117.72M118.65M119.58M114.04M117.59M117.39M113.42M112.94M109.11M117.02M113.06M112.13M
Liabilities and Shareholders Equity (Quarter)
248.96M223.61M205.41M187.47M175.63M156.25M144.78M140.52M140.35M142.22M138.28M133.79M138.23M138.68M134.25M132.79M129.06M134.86M136.19M136.45M
Retained Earnings (Quarter)
357.33M-171.53M368.15M-214.91M-232.90M-251.20M381.58M384.44M386.78M-270.38M-271.85M-272.32M388.02M0.00M-268.92M0.02M-266.21M378.38M-267.75M381.47M
Treasury Shares (Quarter)