Talkspace, Inc.
TALK
$2.85
$0.093.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 117.81M | 118.99M | 114.91M | 120.28M | 123.91M |
| Total Receivables | 9.64M | 9.60M | 11.55M | 11.04M | 10.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.73M | 2.92M | 2.30M | 4.42M | 5.72M |
| Total Current Assets | 130.18M | 131.52M | 128.77M | 135.73M | 139.80M |
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| Total Current Assets | 130.18M | 131.52M | 128.77M | 135.73M | 139.80M |
| Net Property, Plant & Equipment | 159.00K | 129.00K | -- | -- | 114.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.44M | 4.20M | -- | -- | 1.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 897.00K | 2.38M | 5.02M | 2.55M | 321.00K |
| Total Assets | 138.68M | 138.23M | 133.79M | 138.28M | 142.22M |
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| Total Accounts Payable | 7.71M | 8.30M | 7.73M | 5.81M | 6.11M |
| Total Accrued Expenses | 6.55M | 5.62M | 4.04M | 2.82M | 7.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.76M | 5.14M | 6.01M | 7.07M | 7.64M |
| Total Other Current Liabilities | 4.76M | 5.14M | 6.01M | 7.07M | 7.64M |
| Total Current Liabilities | 19.02M | 19.05M | 17.78M | 15.69M | 21.65M |
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| Total Current Liabilities | 19.02M | 19.05M | 17.78M | 15.69M | 21.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.26M | 1.59M | 1.97M | 3.01M | 1.93M |
| Total Liabilities | 21.28M | 20.64M | 19.75M | 18.70M | 23.58M |
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| Common Stock & APIC | 386.63M | 388.04M | 386.37M | 391.43M | 389.03M |
| Retained Earnings | -269.24M | -270.45M | -272.32M | -271.85M | -270.38M |
| Treasury Stock & Other | 2.00K | -- | -- | -- | -- |
| Total Common Equity | 117.40M | 117.59M | 114.04M | 119.58M | 118.65M |
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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 | 117.40M | 117.59M | 114.04M | 119.58M | 118.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 117.40M | 117.59M | 114.04M | 119.58M | 118.65M |
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