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Talkspace, Inc.

Income Statement - Talkspace, Inc. (TALK)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Total revenue 0.23 0.19 0.15 0.12 0.11 0.08 0.04
Cost of revenue 0.13 0.10 0.08 0.06 0.05 0.03 0.02
Gross profit 0.10 0.09 0.07 0.06 0.07 0.05 0.02
Total operating expenses + 0.10 0.09 0.10 0.14 0.16 0.07 0.05
Operating income 0.00 0.00 -0.02 -0.08 -0.09 -0.02 -0.03
Non-operating income (net) 0.01 0.01 0.00 0.00 0.03 0.00 0.00 0.00
Income before tax 0.01 0.00 -0.02 -0.08 -0.06 -0.02 -0.03
Income tax expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income 0.01 0.00 -0.02 -0.08 -0.06 -0.02 -0.03
Show Quarterly Income Statement

Income Statement - 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 revenue 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02
Cost of revenue 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Gross profit 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.01
Total operating expenses + 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.03 0.03 0.02 0.01 0.00
Operating income -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.01 -0.01 0.00 0.00 0.00
Non-operating income (net) 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 0.00 0.00 0.01 0.03 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax -0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 0.00 -0.03 -0.01 -0.01 0.00 0.00 0.00
Income tax expense 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 0.00 -0.03 -0.01 -0.01 0.00 0.00 0.00
5 days ago

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
5 days ago

Cash Flow - Talkspace, Inc. (TALK)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Operating cash flow + 0.01 0.01 -0.02 -0.06 -0.07 -0.02 -0.02 -0.02
Cash flow from investing + -0.03 -0.05 0.00 0.00 0.00 -0.01 0.00 0.00
Cash flow from financing + -0.02 -0.01 0.00 0.00 0.25 0.00 0.05 0.00
Change in cash -0.04 -0.05 -0.01 -0.06 0.19 -0.03 0.03 -0.02
Show Quarterly Cash Flow

Cash Flow - 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
Operating cash flow + 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 0.00 -0.01 0.00 0.00
Cash flow from investing + 0.00 -0.01 -0.01 0.00 -0.01 -0.04 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
Cash flow from financing + 0.00 0.00 -0.01 0.00 -0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.00 0.00 0.00 0.00
Change in cash -0.01 -0.01 -0.01 -0.01 -0.02 -0.04 0.00 -0.01 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.02 -0.01 -0.02 -0.03 0.24 0.00 -0.02 0.00 0.00 0.00
5 days ago

Talkspace, Inc. (TALK) - Current Accounts Payable

1Y 2Y 5Y Max
10 days ago

Talkspace, Inc. (TALK) - Total Current Liabilities

1Y 2Y 5Y Max
10 days ago

Talkspace, Inc. (TALK) - Total Liabilities

1Y 2Y 5Y Max
10 days ago

Talkspace, Inc. (TALK) - Other Current Assets

1Y 2Y 5Y Max
10 days ago

Talkspace, Inc. (TALK) - Short Term Investments

1Y 2Y 5Y Max
10 days ago

Talkspace, Inc. (TALK) - Goodwill

1Y 2Y 5Y Max
10 days ago

Talkspace, Inc. (TALK) - Total Non Current Assets

1Y 2Y 5Y Max
10 days ago

Talkspace, Inc. (TALK) - Current Net Receivables

1Y 2Y 5Y Max
10 days ago

Talkspace, Inc. (TALK) - Cash And Short Term Investments

1Y 2Y 5Y Max
10 days ago

Talkspace, Inc. (TALK) - Cash And Cash Equivalents At Carrying Value

1Y 2Y 5Y Max
10 days ago