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Talkspace, Inc. TALK Cash & Equivalents

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Other financials

Income statement

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Revenue$61.7M+18.2%
Gross profit$23.3M+7.1%
Operating income-$7.1M-557%
Net income-$6.3M-2,083%
EPS (diluted)-$0.04

Balance sheet

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Total debt$466.0K
Total equity$113.1M-0.3%
Total assets$136.2M+1.5%

Cash flow

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Operating cash flow-$4.4M-257%
CapEx$385.0K+4,178%
Free cash flow$5.2M

Valuation

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Market cap$869.39M+93.9%
P/E743.7×+591×
P/S3.7×+1.3×

Profitability

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Gross margin45%-4.0pp
Operating margin-1.2%
Net margin0.5%-1.0pp
FCF margin-0.8%-0.4pp

Returns & leverage

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Return on equity1%-1.5pp
Debt / equity
Current ratio4.8×-1.6×

Where this comes from

Reported directly by Talkspace, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Talkspace, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Talkspace, Inc.'s cash & equivalents?
Talkspace, Inc. (TALK) reported cash & equivalents of $31.41M in Q1 2026.
How has Talkspace, Inc.'s cash & equivalents changed year-over-year?
Talkspace, Inc.'s cash & equivalents decreased by 47.7% year-over-year, from $60.08M to $31.41M.
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.