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Talkspace, Inc. TALK Non Cash Compensation Capitalized As Part Of Capitalization Of Internal Use Software Costs

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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:NonCashCompensationCapitalizedAsPartOfCapitalizationOfInternalUseSoftwareCosts.

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 non cash compensation capitalized as part of capitalization of internal use software costs?
Talkspace, Inc. (TALK) reported non cash compensation capitalized as part of capitalization of internal use software costs of $217K in Q1 2026.
How has Talkspace, Inc.'s non cash compensation capitalized as part of capitalization of internal use software costs changed year-over-year?
Talkspace, Inc.'s non cash compensation capitalized as part of capitalization of internal use software costs increased by 0.9% year-over-year, from $215K to $217K.
What does non cash compensation capitalized as part of capitalization of internal use software costs mean?
This metric captures the portion of share-based compensation that is allocated to the cost of developing internal-use software rather than being expensed immediately. By capitalizing these costs, the company spreads the expense over the useful life of the software asset. This provides insight into the company's investment in its technology infrastructure and the accounting treatment of its engineering workforce.