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 % -10.9%
Debt-to-equity 18.1 % +2.79%
Return On Equity 3.75 %
Return On Assets 3.17 %
Operating Margin -0.05 % +99.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 166M shares -1.93%
Common Stock, Shares, Outstanding 165M shares -2.2%
Entity Public Float 326M USD +79.4%
Common Stock, Value, Issued 17K USD 0%
Weighted Average Number of Shares Outstanding, Basic 166M shares -1.33%
Weighted Average Number of Shares Outstanding, Diluted 171M shares -1.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 215M USD +18.4%
Cost of Revenue 107M USD +29.3%
Research and Development Expense 10.1M USD -16.2%
Selling and Marketing Expense 53.6M USD +4.29%
General and Administrative Expense 21M USD -8.9%
Operating Income (Loss) -108K USD +99.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.44M USD +82%
Income Tax Expense (Benefit) 195K USD +10.8%
Net Income (Loss) Attributable to Parent 4.24M USD +73.5%
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 39.5M USD -66.8%
Accounts Receivable, after Allowance for Credit Loss, Current 14.9M USD +55.5%
Other Assets, Current 3.8M USD +30%
Assets, Current 114M USD -13%
Property, Plant and Equipment, Net 4.33M USD +1492%
Operating Lease, Right-of-Use Asset 400K USD
Intangible Assets, Net (Excluding Goodwill) 1.79M USD -29.4%
Other Assets, Noncurrent 1.85M USD -72.4%
Assets 129M USD -6.64%
Accounts Payable, Current 9.62M USD +15.9%
Contract with Customer, Liability, Current 3.11M USD -11.3%
Liabilities, Current 19.4M USD +1.71%
Long-term Debt and Lease Obligation 200K USD
Other Liabilities, Noncurrent 577K USD +6.46%
Liabilities 20M USD -3.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax 61K USD
Retained Earnings (Accumulated Deficit) -266M USD +1.57%
Stockholders' Equity Attributable to Parent 109M USD -7.21%
Liabilities and Equity 129M USD -6.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.24M USD +63.5%
Net Cash Provided by (Used in) Financing Activities -6.36M USD -4454%
Net Cash Provided by (Used in) Investing Activities -9.02M USD -2243%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 165M 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 -16.6M USD -358%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 43.7M USD -63.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29K USD +142%
Deferred Tax Assets, Valuation Allowance 74M USD -0.05%
Deferred Tax Assets, Gross 74.1M USD +0.17%
Operating Lease, Liability 466K USD
Payments to Acquire Property, Plant, and Equipment 385K USD +4178%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.3M USD +75.7%
Lessee, Operating Lease, Liability, to be Paid 495K USD
Property, Plant and Equipment, Gross 15.3M USD +183%
Lessee, Operating Lease, Liability, to be Paid, Year Two 270K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 203K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 22K USD
Deferred Tax Assets, Operating Loss Carryforwards 70.4M USD -0.46%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 375M USD -3.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 666K USD +231%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 8.41M USD -9.39%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%