Talkspace, Inc.
TALK
$3.28
$0.051.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.15% | -8.03% | -1.00% | 3.55% | -4.46% |
| Total Receivables | 16.40% | 37.40% | 0.43% | -16.89% | 4.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.71% | -7.70% | -6.61% | 26.93% | -47.88% |
| Total Current Assets | -2.78% | -4.66% | -1.02% | 2.13% | -5.13% |
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| Total Current Assets | -2.78% | -4.66% | -1.02% | 2.13% | -5.13% |
| Net Property, Plant & Equipment | 26.45% | 4,941.51% | 23.26% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 77.12% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.02% | 135.23% | -62.37% | -52.52% | 97.21% |
| Total Assets | -1.09% | -3.20% | 0.32% | 3.32% | -3.24% |
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| Total Accounts Payable | -18.13% | 36.52% | -7.10% | 7.32% | 33.21% |
| Total Accrued Expenses | 95.04% | -59.66% | 16.59% | 12.00% | 78.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -19.86% | 24.94% | -7.26% | 2.11% | -28.80% |
| Total Other Current Liabilities | -19.86% | 24.94% | -7.26% | 2.11% | -28.80% |
| Total Current Liabilities | -3.03% | 0.50% | -0.16% | 7.17% | 13.34% |
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| Total Current Liabilities | -3.03% | 0.50% | -0.16% | 7.17% | 13.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.59% | -24.39% | 42.08% | -19.17% | -34.69% |
| Total Liabilities | -4.72% | -2.14% | 3.10% | 4.54% | 5.60% |
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| Common Stock & APIC | 0.02% | -1.12% | -0.36% | 0.43% | -1.29% |
| Retained Earnings | -0.20% | 0.12% | 0.45% | 0.69% | -0.17% |
| Treasury Stock & Other | -29.63% | 1,250.00% | -- | -- | -- |
| Total Common Equity | -0.42% | -3.39% | -0.16% | 3.11% | -4.63% |
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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 | -0.42% | -3.39% | -0.16% | 3.11% | -4.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.42% | -3.39% | -0.16% | 3.11% | -4.63% |
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