Talkspace, Inc.
TALK
$3.31
$0.020.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.03% | -1.00% | 3.55% | -4.46% | -2.93% |
| Total Receivables | 37.40% | 0.43% | -16.89% | 4.70% | 8.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.70% | -6.61% | 26.93% | -47.88% | -22.75% |
| Total Current Assets | -4.66% | -1.02% | 2.13% | -5.13% | -2.91% |
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| Total Current Assets | -4.66% | -1.02% | 2.13% | -5.13% | -2.91% |
| Net Property, Plant & Equipment | 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 | 135.23% | -62.37% | -52.52% | 97.21% | 693.15% |
| Total Assets | -3.20% | 0.32% | 3.32% | -3.24% | -2.77% |
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| Total Accounts Payable | 36.52% | -7.10% | 7.32% | 33.21% | -5.01% |
| Total Accrued Expenses | -59.66% | 16.59% | 39.13% | 43.39% | -64.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.94% | -7.26% | -14.51% | -14.96% | -7.55% |
| Total Other Current Liabilities | 24.94% | -7.26% | -14.51% | -14.96% | -7.55% |
| Total Current Liabilities | 0.50% | -0.16% | 7.17% | 13.34% | -27.54% |
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| Total Current Liabilities | 0.50% | -0.16% | 7.17% | 13.34% | -27.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.39% | 42.08% | -19.17% | -34.69% | 56.31% |
| Total Liabilities | -2.14% | 3.10% | 4.54% | 5.60% | -20.69% |
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| Common Stock & APIC | -1.12% | -0.36% | 0.43% | -1.29% | 0.62% |
| Retained Earnings | 0.12% | 0.45% | 0.69% | -0.17% | -0.54% |
| Treasury Stock & Other | 1,250.00% | -- | -- | -- | -- |
| Total Common Equity | -3.39% | -0.16% | 3.11% | -4.63% | 0.79% |
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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 | -3.39% | -0.16% | 3.11% | -4.63% | 0.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.39% | -0.16% | 3.11% | -4.63% | 0.79% |
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