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Talkspace, Inc. TALK Cash & Equivalents

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Other financials

Income statement

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Revenue$61.7M+13.6%
Gross profit$23.3M+7.1%
Operating income-$2.1M-18.0%
Net income-$1.5M-180%
EPS (diluted)-$0.01

Balance sheet

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Total debt$466.0K
Total equity$112.1M-0.7%
Total assets$136.4M+2.8%

Cash flow

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Operating cash flow$11.4M+3,344%
CapEx$385.0K+4,178%
Free cash flow$5.2M

Valuation

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Market cap$872.74M+112%
P/E4,498.7×+4,355×
P/S3.6×+1.5×

Profitability

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Gross margin45%-4.0pp
Operating margin-1.3%
Net margin0.1%-1.3pp
FCF margin-0.8%-0.4pp

Returns & leverage

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Return on equity0.2%-2.4pp
Debt / equity
Current ratio4.5×-2.0×

Where this comes from

Reported directly by Talkspace, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Talkspace, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338193

FAQ

What is Talkspace, Inc.'s cash & equivalents?
Talkspace, Inc. (TALK) reported cash & equivalents of $39.16M in Q2 2026.
How has Talkspace, Inc.'s cash & equivalents changed year-over-year?
Talkspace, Inc.'s cash & equivalents decreased by 27.9% year-over-year, from $54.34M to $39.16M.
What is the long-term trend for Talkspace, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Talkspace, Inc.'s cash & equivalents has grown at a 99.6% compound annual growth rate (CAGR), from $1.18M to $37.35M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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