TALK - NASDAQ

Talkspace, Inc.

TALK·NASDAQ

$5.21

-0.19%

HealthcareMedical - Care Facilities

Talkspace, Inc. operates as a virtual behavior healthcare company. It delivers healthcare through encrypted web and mobile platform. The company offers treatment options for every need, including psychiatry or adolescent, individual, or couples therapy. The members can send text, video, and voice messages to their therapists and engage in live video sessions. Talkspace, Inc. is based in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$872.74M

EPS0.0466

P/E Ratio111.80

Earnings Date08/04/2026

134.86M

Assets

-3%

3Y-14.0%

5Y+310.0%

10Y+222.0%

17.85M

Total Liabilities

-16%

3Y-38.0%

5Y-86.0%

10Y-85.0%

117.02M

Total Equity

3Y-8.0%

5Y-218.0%

10Y-247.0%

Talkspace, Inc. Funding & Solvency Profile

TALK · NASDAQ

Current Assets

Cash & Cash Equivalents37.35M

Net Receivables16.06M

Inventory0.00

Other Current Assets2.42M

Total Current Assets111 M

Non-Current Assets

Property, Plant & Equipment15.79M

Goodwill & Intangible Assets3.32M

Long-Term Investments0.00

Other Non-Current Assets4.69M

Total Non-Current Assets20 M

Total Assets

134.86M

Financial Health Analysis

Current Ratio

6.38x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.15x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

94 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

82% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Talkspace, Inc. Balance Sheet

TALK • NASDAQ

Talkspace, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	37.4M	76.7M	123.9M	138.5M	198.3M	13.2M	39.6M
Short-Term Investments	55.2M	41.1M	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	92.6M	117.8M	123.9M	138.5M	198.3M	13.2M	39.6M
Net Receivables	16.1M	9.6M	10.2M	9.6M	5.5M	5.9M	897K
Accounts Receivables	16.1M	9.6M	10.2M	9.6M	5.5M	5.9M	897K
Prepaids	0.0	0.0	0.0	0.0	0.0	118.5K	0.0
Other Current Assets	2.4M	2.7M	5.7M	4.4M	9.6M	1.4M	820K
Total Current Assets	111.1M	130.2M	139.8M	152.6M	213.3M	20.7M	41.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	15.8M	6.3M	314K	677K	624K	175K	133K
Goodwill	3.3M	0.0	0.0	0.0	6.1M	6.1M	0.0
Intangible Assets	0.0	1.3M	1.8M	2.5M	3.4M	5.2M	0.0
Goodwill & Intangible Assets	3.3M	1.3M	1.8M	2.5M	9.6M	11.3M	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	447K
Other Non-Current Assets	4.7M	897K	321K	491K	82K	692K	0.0
Total Non-Current Assets	23.8M	8.5M	2.4M	3.7M	10.3M	12.2M	580K
Total Assets	134.9M	138.7M	142.2M	156.3M	223.6M	32.9M	41.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	8.5M	7.7M	6.1M	6.5M	7.4M	7.9M	5.3M
Accounts Payable	8.5M	7.7M	6.1M	6.5M	7.4M	7.9M	5.3M
Other Payables	0.0	0.0	0.0	0.0	0.0	10.1K	0.0
Accrued Expenses	0.0	5.6M	7.3M	5.3M	6M	2.7M	0.0
Short Term Debt	0.0	0.0	0.0	200K	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	10.1K	0.0
Deferred Revenue	2.2M	3.3M	3.1M	4.4M	7.2M	5.2M	3.1M
Other Current Liabilities	6.7M	2.4M	5.2M	11M	6.6M	4.7M	1.8M
Total Current Liabilities	17.4M	19M	21.6M	27.3M	27.2M	20.5M	10.2M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	111.3M	111.3M
Other Non-Current Liabilities	452K	2.3M	1.9M	1.1M	4.2M	0.0	0.0
Total Non-Current Liabilities	452K	2.3M	1.9M	1.4M	4.2M	111.3M	111.3M
Capital Lease Obligations	0.0	0.0	0.0	300K	0.0	0.0	0.0
Total Liabilities	17.8M	21.3M	23.6M	28.7M	31.3M	131.8M	121.5M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	223.6M	0.0	0.0
Common Stock	17K	17K	16K	16K	15K	1K	11K
Additional Paid-In Capital	0.0	386.6M	389M	378.7M	363.8M	9.9M	0.0
Retained Earnings	-261.4M	-269.2M	-270.4M	-251.2M	-171.5M	-108.8M	-86.4M
Accumulated Other Comprehensive Income/Loss	57K	2K	0.0	0.0	-223.6M	0.0	0.0
Other Total Stockholders' Equity	378.4M	0.0	0.0	0.0	0.0	0.0	6.8M
Total Stockholders' Equity	117M	117.4M	118.6M	127.5M	192.3M	-98.9M	-79.6M
Total Equity	117M	117.4M	118.6M	127.5M	192.3M	-98.9M	-79.6M
SUMMARY
Total Liabilities & Equity	134.9M	138.7M	142.2M	156.3M	223.6M	32.9M	41.9M
Total Investments	55.2M	41.1M	0.0	0.0	0.0	0.0	447K
Total Debt	0.0	0.0	0.0	500K	0.0	111.3M	111.3M
Net Debt	-37.4M	-76.7M	-123.9M	-138M	-198.3M	98M	71.7M
Shares Outstanding	167,913,139	167,913,139	167,913,139	167,913,139	167,913,139	167,913,139	167,913,139

SEC Filings

TALK - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 29, 2026	May 29, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 30, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	March 13, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 09, 2026	March 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 09, 2026	March 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 15, 2026	January 15, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing

Showing 1 to 10 of 99 filings

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