Talkspace, Inc. financial data

Symbol
TALK, TALKW on Nasdaq
Industry
Services-Health Services
Location
622 Third Avenue, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Hudson Executive Investment Corp. (to 6/17/2021)
Latest financial report
10-K - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 736 % +10.7%
Debt-to-equity 17.2 % -9.02%
Return On Equity 0.98 %
Return On Assets 0.84 %
Operating Margin -2.4 % +84.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 168M shares -0.28%
Common Stock, Shares, Outstanding 169M shares +0.25%
Entity Public Float 326M USD +79.4%
Common Stock, Value, Issued 17K USD +6.25%
Weighted Average Number of Shares Outstanding, Basic 169M shares +2.34%
Weighted Average Number of Shares Outstanding, Diluted 176M shares +6.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 188M USD +25%
Cost of Revenue 102M USD +34.5%
Research and Development Expense 10.5M USD -40.2%
Selling and Marketing Expense 50.7M USD -3.6%
General and Administrative Expense 22.6M USD +6.16%
Operating Income (Loss) -4.5M USD +80.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.24M USD +92.3%
Income Tax Expense (Benefit) 94K USD -56.9%
Net Income (Loss) Attributable to Parent 1.15M USD
Earnings Per Share, Basic 0.01 USD/shares
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 76.7M USD -38.1%
Accounts Receivable, after Allowance for Credit Loss, Current 9.64M USD -5.22%
Other Assets, Current 2.73M USD -52.3%
Assets, Current 130M USD -6.88%
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 8.5M USD +251%
Assets 139M USD -2.49%
Accounts Payable, Current 7.71M USD +26.2%
Contract with Customer, Liability, Current 3.28M USD +6.94%
Liabilities, Current 19M USD -12.1%
Long-term Debt and Lease Obligation 200K USD
Other Liabilities, Noncurrent 569K USD +569%
Liabilities 21.3M USD -9.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2K USD
Retained Earnings (Accumulated Deficit) -269M USD +0.43%
Stockholders' Equity Attributable to Parent 117M USD -1.05%
Liabilities and Equity 139M USD -2.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.39M USD +75.8%
Net Cash Provided by (Used in) Financing Activities 146K USD -73.7%
Net Cash Provided by (Used in) Investing Activities -385K USD -2126%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 169M shares +0.25%
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 -3.63M USD +73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 119M USD -5.06%
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%
Lessee, Operating Lease, Liability, to be Paid 495K USD
Property, Plant and Equipment, Gross 7.38M USD +514%
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 387M USD -0.62%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 201K USD -34.3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 9.17M USD +9.27%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%