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Talkspace, Inc. TALK Deferred Revenue

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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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Cash & equivalents$39.2M-27.9%
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$874.42M+112%
P/E4,507.3×+4,364×
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:ContractWithCustomerLiabilityCurrent.

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 deferred revenue?
Talkspace, Inc. (TALK) reported deferred revenue of $2.71M in Q2 2026.
How has Talkspace, Inc.'s deferred revenue changed year-over-year?
Talkspace, Inc.'s deferred revenue decreased by 5.3% year-over-year, from $2.87M to $2.71M.
What is the long-term trend for Talkspace, Inc.'s deferred revenue?
Over 5 years (2020 to 2025), Talkspace, Inc.'s deferred revenue has grown at a -15.5% compound annual growth rate (CAGR), from $5.17M to $2.22M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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