TALKSPACE INC (TALK) Stock Balance Sheet
NASDAQ:TALK - US87427V1035 - Common Stock
2.63 USD
-0.02 (-0.75%)
2.65 USD
+0.02 (+0.76%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 54.34M | 76.69M | 123.91M | 138.50M | 198.30M | |||
| Marketable Securities | 48.43M | 41.12M | N/A | N/A | N/A | |||
| Receivables | 15.42M | 9.64M | 10.17M | 9.60M | 5.50M | |||
| Other Current Assets | 2.48M | 2.73M | 5.72M | 4.40M | 9.60M | |||
| Total Current Assets | 120.67M | 130.18M | 139.80M | 152.60M | 213.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.14M | 6.26M | 314.00K | 700.00K | 600.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 6.10M | |||
| Intangibles | N/A | 1.34M | 1.79M | 2.50M | 3.40M | |||
| Other Non-Current Assets | 1.98M | 897.00K | 321.00K | 500.00K | 100.00K | |||
| Total Non-Current Assets | 12.12M | 8.50M | 2.42M | 3.70M | 10.30M | |||
| TOTAL ASSETS | 132.79M | 138.68M | 142.22M | 156.30M | 223.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 5.70M | 6.80M | 9.42M | 8.10M | 10.00M | |||
| Accounts Payable | 8.62M | 7.71M | 6.11M | 6.50M | 7.40M | |||
| Other Current Liabilities | 4.22M | 4.51M | 6.12M | 12.80M | 9.80M | |||
| Total Current Liabilities | 18.54M | 19.02M | 21.65M | 27.30M | 27.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.30M | 2.26M | 1.93M | 1.40M | 4.20M | |||
| Total Non-Current Liabilities | 1.30M | 2.26M | 1.93M | 1.40M | 4.10M | |||
| TOTAL LIABILITIES | 19.84M | 21.28M | 23.57M | 28.70M | 31.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -269.46M | -269.24M | -270.38M | -251.20M | -171.50M | |||
| Additional Paid In Capital | 382.36M | 386.61M | 389.01M | 378.70M | 363.80M | |||
| Common Shares | 17.00K | 17.00K | 16.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 19.00K | 2.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 167.94M | 168.85M | 168.43M | 161.20M | 152.90M | |||
| Tangible Book Value per Share | 0.67 | 0.69 | 0.69 | 0.78 | 1.20 | |||
| Total Shareholders' Equity | 112.94M | 117.39M | 118.65M | 127.50M | 192.30M | |||
| TOTAL LIABILITIES AND EQUITY | 132.79M | 138.68M | 142.22M | 156.30M | 223.60M | |||
| Statistics | ||||||||
| Current Ratio | 6.51 | 6.84 | 6.46 | 5.59 | 7.84 | |||
| Return On Assets (ROA) | 2.16% | 0.83% | -13.49% | -50.99% | -28.04% | |||
| Return On Equity (ROE) | 2.54% | 0.98% | -16.17% | -62.51% | -32.61% | |||
All data in USD , ROIC based on taxRate of 0.21