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Talkspace, Inc. TALK Increase (Decrease) in Deferred Charges

Increase (Decrease) in Deferred Charges at other companies

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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 us-gaap:IncreaseDecreaseInDeferredCharges.

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 increase (decrease) in deferred charges?
Talkspace, Inc. (TALK) reported increase (decrease) in deferred charges of -$761K in Q1 2026.
How has Talkspace, Inc.'s increase (decrease) in deferred charges changed year-over-year?
Talkspace, Inc.'s increase (decrease) in deferred charges decreased by 34.2% year-over-year, from -$567K to -$761K.
What does increase (decrease) in deferred charges mean?
This reflects the change in costs that have been paid in advance but are recognized as expenses over future periods. An increase indicates that the company is deferring more costs to future periods, which can temporarily improve current cash flow. It is a key indicator of how the company manages its prepaid expenses and long-term service commitments.