What are Talkspace, Inc.'s total assets?

Talkspace, Inc. (TALK) holds $136.2M in total assets, up 1.5% year over year.

How much cash does Talkspace, Inc. have?

Talkspace, Inc. holds $31.4M in cash and equivalents.

Can Talkspace, Inc. cover its short-term obligations?

Its current ratio is 4.84 — current assets exceed current liabilities.

Where does Talkspace, Inc.'s balance sheet data come from?

Every line is extracted from Talkspace, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Talkspace, Inc. TALK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$37.35M-51.3%	$76.69M-38.1%	$123.91M-10.6%	$138.55M-30.1%
Accounts receivable, net	$59.66M+42.6%	$41.83M+7.2%	$39.03M+22.7%	$31.81M+66.4%
Prepaid expenses and other current assets	$2.42M-11.5%	$2.73M-52.3%	$5.72M+30.8%	$4.37M-54.3%
Total current assets	$111.06M-14.7%	$130.18M-6.9%	$139.8M-8.4%	$152.56M-28.5%
Goodwill	$3.32M—	$0—	——	$0-100%
Other non-current assets	$4.69M+110%	$2.24M-7.6%	$2.42M+393%	$491K+499%
Total assets	$134.86M-2.8%	$138.68M-2.5%	$142.22M-9.0%	$156.25M-30.1%
Accounts payable	$37.26M+26.1%	$29.55M+14.6%	$25.78M-24.4%	$34.12M-15.2%
Deferred revenue	$2.22M-32.3%	$3.28M+6.9%	$3.07M-29.5%	$4.36M-39.4%
Total current liabilities	$17.4M-8.6%	$19.02M-12.1%	$21.65M-20.8%	$27.32M+0.5%
Other non-current liabilities	$452K-80.0%	$2.26M+2,558%	$85K-81.6%	$461K+436%
Total liabilities	$17.85M-16.1%	$21.28M-9.7%	$23.58M-17.9%	$28.72M-8.3%
Common stock	$17K0.0%	$17K+6.3%	$16K0.0%	$16K+6.7%
Additional paid-in capital	$378.38M-2.1%	$386.61M-0.6%	$389.01M+2.7%	$378.72M+4.1%
Retained earnings	-$261.44M+2.9%	-$269.24M+0.4%	-$270.38M-7.6%	-$251.2M-46.4%
Accumulated other comprehensive income (loss)	$57K+2,750%	$2K—	$0—	——
Total stockholders' equity	$117.02M-0.3%	$117.4M-1.1%	$118.65M-7.0%	$127.54M-33.7%
Total liabilities and stockholders' equity	$134.86M-2.8%	$138.68M-2.5%	$142.22M-9.0%	$156.25M-30.1%
Other current assets	$2.42M-11.5%	$2.73M-52.3%	$5.72M+30.8%	$4.37M-54.3%
Deferred Tax Assets and Other Non-Current Assets	$4.69M+110%	$2.24M-7.6%	$2.42M+393%	$491K+499%
Fixed Assets Net	$15.79M+152%	$6.26M—	——	——
Other non-current assets	$4.69M+110%	$2.24M-7.6%	$2.42M+393%	$491K+499%
Software and Technology Licenses, Net	$4.69M+110%	$2.24M-7.6%	$2.42M+393%	$491K+499%
Accrued Liabilities And Other Liabilities Current	$6.67M-16.9%	$8.03M-35.6%	$12.47M-24.4%	$16.5M+31.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$17K0.0%	$17K+6.3%	$16K0.0%	$16K+6.7%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Talkspace, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Talkspace, Inc.'s total assets?: Talkspace, Inc. (TALK) holds $136.2M in total assets, up 1.5% year over year.
How much cash does Talkspace, Inc. have?: Talkspace, Inc. holds $31.4M in cash and equivalents.
Can Talkspace, Inc. cover its short-term obligations?: Its current ratio is 4.84 — current assets exceed current liabilities.
Where does Talkspace, Inc.'s balance sheet data come from?: Every line is extracted from Talkspace, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.