Talkspace, Inc.
TALK
$5.15
$0.010.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 92.59M | 91.61M | 102.77M | 108.35M | 117.81M |
| Total Receivables | 16.06M | 14.93M | 15.42M | 13.25M | 9.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.42M | 7.95M | 2.48M | 2.52M | 2.73M |
| Total Current Assets | 111.06M | 114.48M | 120.67M | 124.12M | 130.18M |
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| Total Current Assets | 111.06M | 114.48M | 120.67M | 124.12M | 130.18M |
| Net Property, Plant & Equipment | 15.79M | 12.73M | 10.14M | 8.02M | 6.26M |
| Long-term Investments | 3.32M | -- | -- | -- | -- |
| Goodwill | 3.32M | -- | -- | -- | -- |
| Total Other Intangibles | 3.87M | -- | -- | -- | 1.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 823.00K | 1.85M | 1.98M | 2.11M | 897.00K |
| Total Assets | 134.86M | 129.06M | 132.79M | 134.25M | 138.68M |
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| Total Accounts Payable | 8.50M | 9.62M | 8.62M | 10.53M | 7.71M |
| Total Accrued Expenses | 5.07M | 4.18M | 5.15M | 2.64M | 6.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.82M | 5.58M | 4.77M | 5.95M | 5.26M |
| Total Other Current Liabilities | 3.82M | 5.58M | 4.77M | 5.95M | 5.26M |
| Total Current Liabilities | 17.40M | 19.38M | 18.54M | 19.12M | 19.02M |
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| Total Current Liabilities | 17.40M | 19.38M | 18.54M | 19.12M | 19.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 452.00K | 577.00K | 1.31M | 1.71M | 2.26M |
| Total Liabilities | 17.85M | 19.96M | 19.85M | 20.83M | 21.28M |
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| Common Stock & APIC | 378.40M | 375.25M | 382.38M | 382.31M | 386.63M |
| Retained Earnings | -261.44M | -266.21M | -269.46M | -268.92M | -269.24M |
| Treasury Stock & Other | 57.00K | 61.00K | 19.00K | 27.00K | 2.00K |
| Total Common Equity | 117.02M | 109.11M | 112.94M | 113.42M | 117.40M |
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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 | 117.02M | 109.11M | 112.94M | 113.42M | 117.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 117.02M | 109.11M | 112.94M | 113.42M | 117.40M |
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