Talkspace, Inc. financial data

Symbol
TALK, TALKW on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 644% % -11%
Debt-to-equity 18% % 2.8%
Return On Equity 4% %
Return On Assets 3% %
Operating Margin 0% % 100%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 165,656,124 shares -1.9%
Common Stock, Shares, Outstanding 165,105,058 shares -2.2%
Entity Public Float $326,200,000 USD 79%
Common Stock, Value, Issued $17,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 166,190,495 shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 171,462,202 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $214,593,000 USD 18%
Cost of Revenue $106,973,000 USD 29%
Research and Development Expense $10,051,000 USD -16%
Selling and Marketing Expense $53,592,000 USD 4.3%
General and Administrative Expense $20,982,000 USD -8.9%
Operating Income (Loss) $108,000 USD 100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,437,000 USD 82%
Income Tax Expense (Benefit) $195,000 USD 11%
Net Income (Loss) Attributable to Parent $4,242,000 USD 73%
Earnings Per Share, Basic 0.02 USD/shares 100%
Earnings Per Share, Diluted 0.02 USD/shares 100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $39,508,000 USD -67%
Accounts Receivable, after Allowance for Credit Loss, Current $14,927,000 USD 55%
Other Assets, Current $3,800,000 USD 30%
Assets, Current $114,480,000 USD -13%
Property, Plant and Equipment, Net $4,329,000 USD 1492%
Other Assets, Noncurrent $1,852,000 USD -72%
Assets $129,060,000 USD -6.6%
Accounts Payable, Current $9,617,000 USD 16%
Contract with Customer, Liability, Current $3,112,000 USD -11%
Liabilities, Current $19,378,000 USD 1.7%
Other Liabilities, Noncurrent $577,000 USD 6.5%
Liabilities $19,955,000 USD -3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $61,000 USD
Retained Earnings (Accumulated Deficit) $266,208,000 USD 1.6%
Stockholders' Equity Attributable to Parent $109,105,000 USD -7.2%
Liabilities and Equity $129,060,000 USD -6.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,239,000 USD 63%
Net Cash Provided by (Used in) Financing Activities $6,357,000 USD -4454%
Net Cash Provided by (Used in) Investing Activities $9,019,000 USD -2243%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 165,105,058 shares -2.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $16,615,000 USD -358%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43,653,000 USD -63%
Deferred Tax Assets, Valuation Allowance $73,978,000 USD -0.05%
Deferred Tax Assets, Gross $74,144,000 USD 0.17%
Payments to Acquire Property, Plant, and Equipment $385,000 USD 4178%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,303,000 USD 76%
Property, Plant and Equipment, Gross $15,323,000 USD 183%
Deferred Tax Assets, Operating Loss Carryforwards $70,373,000 USD -0.46%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Additional Paid in Capital $375,235,000 USD -3.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $666,000 USD 231%
Share-based Payment Arrangement, Expense $8,412,000 USD -9.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%