Talkspace, Inc.
TALK
$2.85
$0.093.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.92% | -5.06% | -8.87% | -3.84% | -10.56% |
| Total Receivables | -5.22% | 20.45% | 37.22% | -11.44% | 5.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.27% | -33.79% | -21.16% | 15.84% | 30.79% |
| Total Current Assets | -6.88% | -4.50% | -6.31% | -3.98% | -8.36% |
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| Total Current Assets | -6.88% | -4.50% | -6.31% | -3.98% | -8.36% |
| Net Property, Plant & Equipment | 39.47% | -52.57% | -- | -- | -83.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 274.57% | 113.09% | -- | -- | -21.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 179.44% | 514.43% | 982.11% | 2,057.63% | -34.62% |
| Total Assets | -2.49% | -1.51% | -4.79% | -4.49% | -8.98% |
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| Total Accounts Payable | 26.17% | 27.44% | 41.01% | -24.35% | -5.42% |
| Total Accrued Expenses | -17.04% | -5.60% | -8.16% | -55.05% | 35.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -37.67% | -38.77% | -38.25% | -5.23% | -49.13% |
| Total Other Current Liabilities | -37.67% | -38.77% | -38.25% | -5.23% | -49.13% |
| Total Current Liabilities | -12.13% | -8.62% | -9.34% | -27.37% | -20.76% |
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| Total Current Liabilities | -12.13% | -8.62% | -9.34% | -27.37% | -20.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.23% | -10.47% | 76.41% | 134.76% | 37.64% |
| Total Liabilities | -9.73% | -8.77% | -4.73% | -19.21% | -17.91% |
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| Common Stock & APIC | -0.62% | 0.32% | 0.50% | 2.58% | 2.72% |
| Retained Earnings | 0.42% | -0.51% | -2.89% | -4.57% | -7.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.05% | -0.11% | -4.80% | -1.69% | -6.97% |
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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 | -1.05% | -0.11% | -4.80% | -1.69% | -6.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.05% | -0.11% | -4.80% | -1.69% | -6.97% |
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