Name: Talkspace, Inc. (TALK) Balance Sheet
Creator: FinSpry

Talkspace Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Talkspace, Inc. (TALK) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	76.69	123.91	138.55	198.26	13.25
Short-Term Investments	41.12	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	117.81	123.91	138.55	198.26	13.25
Accounts Receivable	9.64	10.17	9.64	5.51	5.91
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.73	5.72	4.37	9.56	0.00
Total Current Assets	130.18	139.80	152.56	213.33	20.68
Non-Current Assets
Property, Plant & Equipment (Net)	6.26	0.31	0.68	0.62	0.18
Goodwill	0.00	0.00	0.00	6.13	6.13
Intangible Assets	1.34	1.79	2.53	3.44	5.20
Other Non-Current Assets	0.90	0.32	0.49	0.08	0.00
Total Non-Current Assets	8.50	2.42	3.70	10.28	0.00
Total Assets	138.68	142.22	156.25	223.61	32.87
Current Liabilities
Accounts Payable	7.71	6.11	6.46	7.43	7.90
Accrued Liabilities	6.55	2.15	5.83	7.29	4.74
Deferred Revenue	3.28	3.07	4.36	7.19	5.17
Other Current Liabilities	8.03	3.05	10.67	12.56	2.68
Total Current Liabilities	19.02	21.65	27.32	27.18	20.49
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.26	0.09	1.40	0.09	0.00
Total Non-Current Liabilities	2.26	1.93	1.40	4.16	0.00
Total Liabilities	21.28	23.58	28.72	31.33	20.49
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.00
Retained Earnings	-269.24	-270.38	-251.20	-171.53	-108.79
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	386.61	389.01	378.72	363.79	0.00
Shares Outstanding	168.85	168.43	161.16	152.86	0.00
Total Stockholders' Equity	117.40	118.65	127.54	192.27	12.38
Total Liabilities & Equity	138.68	142.22	156.25	223.61	0.00