Talkspace, Inc.
TALK
$2.60
$0.0351.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 102.77M | 108.35M | 117.81M | 118.99M | 114.91M |
| Total Receivables | 15.42M | 13.25M | 9.64M | 9.60M | 11.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.48M | 2.52M | 2.73M | 2.92M | 2.30M |
| Total Current Assets | 120.67M | 124.12M | 130.18M | 131.52M | 128.77M |
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| Total Current Assets | 120.67M | 124.12M | 130.18M | 131.52M | 128.77M |
| Net Property, Plant & Equipment | 10.14M | 8.02M | 159.00K | 129.00K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 7.44M | 4.20M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.98M | 2.11M | 897.00K | 2.38M | 5.02M |
| Total Assets | 132.79M | 134.25M | 138.68M | 138.23M | 133.79M |
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| Total Accounts Payable | 8.62M | 10.53M | 7.71M | 8.30M | 7.73M |
| Total Accrued Expenses | 5.15M | 2.64M | 6.55M | 5.62M | 5.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.77M | 5.95M | 4.76M | 5.14M | 5.03M |
| Total Other Current Liabilities | 4.77M | 5.95M | 4.76M | 5.14M | 5.03M |
| Total Current Liabilities | 18.54M | 19.12M | 19.02M | 19.05M | 17.78M |
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| Total Current Liabilities | 18.54M | 19.12M | 19.02M | 19.05M | 17.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31M | 1.71M | 2.26M | 1.59M | 1.97M |
| Total Liabilities | 19.85M | 20.83M | 21.28M | 20.64M | 19.75M |
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| Common Stock & APIC | 382.38M | 382.31M | 386.63M | 388.04M | 386.37M |
| Retained Earnings | -269.46M | -268.92M | -269.24M | -270.45M | -272.32M |
| Treasury Stock & Other | 19.00K | 27.00K | 2.00K | -- | -- |
| Total Common Equity | 112.94M | 113.42M | 117.40M | 117.59M | 114.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 112.94M | 113.42M | 117.40M | 117.59M | 114.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 112.94M | 113.42M | 117.40M | 117.59M | 114.04M |
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