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Talkspace, Inc. TALK Accrued Liabilities And Other Liabilities Current

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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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Cash & equivalents$31.4M-47.7%
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 talk:AccruedLiabilitiesAndOtherLiabilitiesCurrent.

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 accrued liabilities and other liabilities current?
Talkspace, Inc. (TALK) reported accrued liabilities and other liabilities current of $8.17M in Q1 2026.
How has Talkspace, Inc.'s accrued liabilities and other liabilities current changed year-over-year?
Talkspace, Inc.'s accrued liabilities and other liabilities current increased by 72.3% year-over-year, from $4.74M to $8.17M.
What is the long-term trend for Talkspace, Inc.'s accrued liabilities and other liabilities current?
Over 5 years (2020 to 2025), Talkspace, Inc.'s accrued liabilities and other liabilities current has grown at a -2.1% compound annual growth rate (CAGR), from $7.42M to $6.67M.
What does accrued liabilities and other liabilities current mean?
This metric aggregates short-term financial obligations that are not classified as accounts payable or debt, including accrued payroll, employee benefits, and other operational expenses incurred but not yet paid. It serves as a measure of the company's immediate operational liabilities and short-term cash commitments to vendors and staff. Tracking this figure provides insight into the company's working capital management and the timing of cash outflows relative to its service delivery cycles.