Balance Sheet - Talkspace, Inc. (TALK)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | |
|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.09 | 0.12 | 0.12 | 0.14 | 0.20 | 0.43 | 0.04 | 0.00 |
| Accounts receivable, net | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Other current assets | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total current assets | 0.11 | 0.13 | 0.14 | 0.15 | 0.21 | 0.02 | 0.04 | 0.01 |
| Total non-current assets | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | |
| Total assets | 0.13 | 0.14 | 0.14 | 0.16 | 0.22 | 0.03 | 0.04 | |
| Total current liabilities | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 |
| Total non-current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 | |
| Total liabilities | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.13 | 0.12 | |
| Total stockholders' equity | 0.12 | 0.12 | 0.12 | 0.13 | 0.19 | -0.10 | -0.08 | |
| Common shares outstanding | 174 | 176 | 165 | 157 | 154 | 165 | 134 | 134 |
Show Quarterly Balance Sheet
Balance Sheet - Talkspace, Inc. (TALK)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.17 | 0.18 | 0.20 | 0.22 | 0.25 | 0.41 | 0.43 | 0.83 | 0.42 | 0.00 |
| Accounts receivable, net | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||
| Other current assets | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total current assets | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.17 | 0.18 | 0.20 | 0.21 | 0.24 | 0.26 | 0.00 | 0.02 | 0.41 | 0.00 | |
| Total non-current assets | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.41 | 0.01 | 0.00 | ||
| Total assets | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.18 | 0.19 | 0.21 | 0.22 | 0.25 | 0.27 | 0.41 | 0.03 | 0.41 | 0.00 | 0.00 |
| Total current liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total non-current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.04 | 0.06 | 0.11 | 0.01 | 0.01 | |
| Total liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 | 0.06 | 0.13 | 0.01 | 0.00 | 0.00 |
| Total stockholders' equity | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.16 | 0.18 | 0.19 | 0.21 | 0.20 | 0.35 | -0.10 | 0.01 | 0.05 | 0.00 |
| Common shares outstanding | 174 | 174 | 174 | 168 | 176 | 177 | 176 | 169 | 169 | 167 | 167 | 164 | 162 | 159 | 158 | 156 | 154 | 152 | 165 | 165 | 165 | 165 | 165 | 134 | 134 |