Talkspace, Inc.
TALK
$5.15
$0.010.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.41% | -23.01% | -10.57% | -9.92% | -4.92% |
| Total Receivables | 66.56% | 55.46% | 33.48% | 20.06% | -5.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.51% | 171.90% | 7.56% | -42.97% | -52.27% |
| Total Current Assets | -14.69% | -12.95% | -6.29% | -8.55% | -6.88% |
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| Total Current Assets | -14.69% | -12.95% | -6.29% | -8.55% | -6.88% |
| Net Property, Plant & Equipment | 152.34% | 9,766.67% | -- | -- | 5,390.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 188.72% | -- | -- | -- | -32.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.25% | -22.32% | -60.51% | -17.12% | 179.44% |
| Total Assets | -2.75% | -6.63% | -0.75% | -2.92% | -2.49% |
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| Total Accounts Payable | 10.26% | 15.88% | 11.44% | 81.33% | 26.17% |
| Total Accrued Expenses | -16.25% | -25.56% | 2.73% | -6.18% | -23.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -27.28% | 8.63% | -5.19% | -15.77% | -31.21% |
| Total Other Current Liabilities | -27.28% | 8.63% | -5.19% | -15.77% | -31.21% |
| Total Current Liabilities | -8.55% | 1.71% | 4.28% | 21.89% | -12.13% |
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| Total Current Liabilities | -8.55% | 1.71% | 4.28% | 21.89% | -12.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -79.99% | -63.71% | -33.66% | -43.29% | 17.23% |
| Total Liabilities | -16.14% | -3.33% | 0.50% | 11.39% | -9.73% |
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| Common Stock & APIC | -2.13% | -3.30% | -1.03% | -2.33% | -0.62% |
| Retained Earnings | 2.89% | 1.57% | 1.05% | 1.08% | 0.42% |
| Treasury Stock & Other | 2,750.00% | -- | -- | -- | -- |
| Total Common Equity | -0.32% | -7.21% | -0.97% | -5.15% | -1.05% |
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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 | -0.32% | -7.21% | -0.97% | -5.15% | -1.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.32% | -7.21% | -0.97% | -5.15% | -1.05% |
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