Talkspace, Inc.
TALK
$2.56
-$0.04-1.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.57% | -9.92% | -4.92% | -5.06% | -8.87% |
| Total Receivables | 33.48% | 20.06% | -5.22% | 20.45% | 37.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.56% | -42.97% | -52.27% | -33.79% | -21.16% |
| Total Current Assets | -6.29% | -8.55% | -6.88% | -4.50% | -6.31% |
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| Total Current Assets | -6.29% | -8.55% | -6.88% | -4.50% | -6.31% |
| Net Property, Plant & Equipment | -- | -- | 39.47% | -52.57% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 274.57% | 113.09% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.51% | -17.12% | 179.44% | 514.43% | 982.11% |
| Total Assets | -0.75% | -2.92% | -2.49% | -1.51% | -4.79% |
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| Total Accounts Payable | 11.44% | 81.33% | 26.17% | 27.44% | 41.01% |
| Total Accrued Expenses | 2.73% | -6.18% | -17.04% | -5.60% | 14.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.19% | -15.77% | -37.67% | -38.77% | -48.30% |
| Total Other Current Liabilities | -5.19% | -15.77% | -37.67% | -38.77% | -48.30% |
| Total Current Liabilities | 4.28% | 21.89% | -12.13% | -8.62% | -9.34% |
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| Total Current Liabilities | 4.28% | 21.89% | -12.13% | -8.62% | -9.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.66% | -43.29% | 17.23% | -10.47% | 76.41% |
| Total Liabilities | 0.50% | 11.39% | -9.73% | -8.77% | -4.73% |
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| Common Stock & APIC | -1.03% | -2.33% | -0.62% | 0.32% | 0.50% |
| Retained Earnings | 1.05% | 1.08% | 0.42% | -0.51% | -2.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.97% | -5.15% | -1.05% | -0.11% | -4.80% |
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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 | -0.97% | -5.15% | -1.05% | -0.11% | -4.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.97% | -5.15% | -1.05% | -0.11% | -4.80% |
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