Healthcare - Medical - Care Facilities - NASDAQ - US
$ 0.1493
-6.57 %
$ 521 M
Market Cap
None
P/E
BALANCE SHEET
142 M
ASSETS
23.6 M
LIABILITIES
119 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Talkspace, Inc.
| Current Assets | 140 M |
| Cash & Short-Term Investments | 124 M |
| Receivables | 10.2 M |
| Other Current Assets | 5.72 M |
| Non-Current Assets | 2.42 M |
| Long-Term Investments | 0 |
| PP&E | 314 K |
| Other Non-Current Assets | 2.11 M |
| Current Liabilities | 21.6 M |
| Accounts Payable | 6.11 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 15.5 M |
| Non-Current Liabilities | 1.93 M |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 1.93 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 123.9 | 138.5 | 198.3 | 13.2 | 39.6 |
| Short Term Investments | 0 | 0 | 0 | 414.2 | 0 |
| Receivables | 10.2 | 9.6 | 5.5 | 5.9 | 0.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5.7 | 4.4 | 9.6 | 1.5 | 0.8 |
| Total Current Assets | 139.8 | 152.6 | 213.3 | 20.7 | 41.3 |
| PP&E | 0.3 | 0.7 | 0.6 | 0.2 | 0.1 |
| Intangible Assets | 1.8 | 2.5 | 3.4 | 5.2 | 0 |
| Goodwill | 0 | 0 | 6.1 | 6.1 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0.4 |
| Other Long Term Assets | 0.3 | 0.5 | 82 K | 0.7 | 0 |
| Other Assets | 1 | 0 | 0 | 0 | 0 |
| Total Assets | 142.2 | 156.3 | 223.6 | 32.9 | 41.9 |
| LIABILITIES | |||||
| Accounts Payable | 6.1 | 6.5 | 7.4 | 7.9 | 5.3 |
| Short Term Debt | 0 | 0 | 0 | 0 | 1 |
| Other Current Liabilities | 12.5 | 16.5 | 12.6 | 7.4 | 1.8 |
| Total Current Liabilities | 21.6 | 27.3 | 27.2 | 20.5 | 10.2 |
| Long Term Debt | 0 | 0.3 | 0 | 0 | 111.3 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.9 | 1.1 | 4.2 | 0 | 0 |
| Total Liabilities | 23.6 | 28.7 | 31.3 | 131.8 | 121.5 |
| EQUITY | |||||
| Common Stock | 16 K | 16 K | 15 K | 1 K | 11 K |
| Retained Earnings | (270.4) | (251.2) | (171.5) | (108.8) | (86.4) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | (223.6) | 0 | 0 |
| Total Equity | 118.6 | 127.5 | 192.3 | (98.9) | (79.6) |
| Total Liabilities and Equity | 142.2 | 156.3 | 223.6 | 32.9 | 41.9 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 165.0 | 156.9 | 86.8 | 13.4 | 51.8 |