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Talkspace, Inc. (TALK)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.1300-0.0300 (-0.95%)
At close: 04:00PM EDT
3.1900 +0.06 (+1.92%)
After hours: 05:52PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
123,908
138,545
198,256
13,248
Total Cash
123,908
138,545
198,256
13,248
Net Receivables
10,174
9,640
5,512
5,914
Other Current Assets
5,718
4,372
9,562
1,515
Total Current Assets
139,800
152,557
213,330
20,677
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
314
677
926
263
Accumulated Depreciation
-
-642
-302
-88
Net property, plant and equipment
314
677
624
175
Goodwill
-
0
6,134
6,134
Intangible Assets
1,786
2,529
3,436
5,195
Other long-term assets
321
491
82
-
Total non-current assets
2,421
3,697
10,276
12,196
Total Assets
142,221
156,254
223,606
32,873
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
6,111
6,461
7,429
7,901
Accrued liabilities
2,151
8,299
3,983
3,310
Deferred revenues
3,069
4,355
7,186
5,172
Other Current Liabilities
3,048
2,913
2,591
1,391
Total Current Liabilities
21,648
27,318
27,177
20,489
Non-current liabilities
Other long-term liabilities
85
461
86
-
Total non-current liabilities
1,927
1,400
4,156
111,282
Total Liabilities
23,575
28,718
31,333
131,771
Stockholders' Equity
Common Stock
16
16
15
1
Retained Earnings
-270,384
-251,202
-171,530
-108,788
Total stockholders' equity
118,646
127,536
192,273
-98,898
Total liabilities and stockholders' equity
142,221
156,254
223,606
32,873