Talkspace, Inc.
TALK
$5.18
-$0.01-0.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.04% | 1.07% | -10.86% | -5.15% | -8.03% |
| Total Receivables | 46.89% | 7.60% | -3.21% | 16.40% | 37.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.59% | -69.60% | 220.88% | -1.71% | -7.70% |
| Total Current Assets | -0.51% | -2.99% | -5.13% | -2.78% | -4.66% |
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| Total Current Assets | -0.51% | -2.99% | -5.13% | -2.78% | -4.66% |
| Net Property, Plant & Equipment | 13.97% | 24.09% | 25.57% | 26.45% | 28.07% |
| Long-term Investments | 3.29% | -- | -- | -- | -- |
| Goodwill | 3.29% | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 418.35% | -55.56% | -6.61% | -6.02% | 135.23% |
| Total Assets | 0.99% | 4.50% | -2.81% | -1.09% | -3.20% |
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| Total Accounts Payable | 37.10% | -11.60% | 11.59% | -18.13% | 36.52% |
| Total Accrued Expenses | 36.83% | 21.28% | -18.84% | 95.04% | -56.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.31% | -31.48% | 16.98% | -19.86% | 13.20% |
| Total Other Current Liabilities | 10.31% | -31.48% | 16.98% | -19.86% | 13.20% |
| Total Current Liabilities | 31.13% | -10.23% | 4.52% | -3.03% | 0.50% |
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| Total Current Liabilities | 31.13% | -10.23% | 4.52% | -3.03% | 0.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.10% | -21.66% | -55.79% | -23.59% | -24.39% |
| Total Liabilities | 29.63% | -10.56% | 0.55% | -4.72% | -2.14% |
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| Common Stock & APIC | 0.65% | 0.84% | -1.86% | 0.02% | -1.12% |
| Retained Earnings | -2.41% | 1.79% | 1.21% | -0.20% | 0.12% |
| Treasury Stock & Other | -175.44% | -6.56% | 221.05% | -29.63% | 1,250.00% |
| Total Common Equity | -3.38% | 7.25% | -3.40% | -0.42% | -3.39% |
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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 | -3.38% | 7.25% | -3.40% | -0.42% | -3.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.38% | 7.25% | -3.40% | -0.42% | -3.39% |
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