Talkspace, Inc. financial data

Symbol
TALK, TALKW on Nasdaq
Industry
Services-Health Services
Location
622 Third Avenue, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Hudson Executive Investment Corp. (to 6/17/2021)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 714 % +16.5%
Debt-to-equity 18 % -12.7%
Return On Equity -6.52 % +83.2%
Return On Assets -5.52 % +82.9%
Operating Margin -16 % +83.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 168M shares +1.02%
Common Stock, Shares, Outstanding 168M shares +1.18%
Entity Public Float 182M USD +8.41%
Common Stock, Value, Issued 16K USD 0%
Weighted Average Number of Shares Outstanding, Basic 169M shares +3.02%
Weighted Average Number of Shares Outstanding, Diluted 169M shares +3.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 173M USD +34.2%
Cost of Revenue 90M USD +42.4%
Research and Development Expense 13.9M USD -32.2%
Selling and Marketing Expense 52.3M USD -11.4%
General and Administrative Expense 23.2M USD -23.2%
Operating Income (Loss) -27.6M USD +77.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22M USD +81.5%
Income Tax Expense (Benefit) 264K USD -10.5%
Net Income (Loss) Attributable to Parent -7.66M USD +84.6%
Earnings Per Share, Basic -0.05 USD/shares +83.9%
Earnings Per Share, Diluted -0.05 USD/shares +83.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 115M USD -8.87%
Accounts Receivable, after Allowance for Credit Loss, Current 11.6M USD +37.2%
Other Assets, Current 2.3M USD -21.2%
Assets, Current 129M USD -6.31%
Property, Plant and Equipment, Net 2.54M USD +458%
Operating Lease, Right-of-Use Asset 400K USD
Intangible Assets, Net (Excluding Goodwill) 1.79M USD -29.4%
Goodwill 0 USD -100%
Other Assets, Noncurrent 5.02M USD +982%
Assets 134M USD -4.79%
Accounts Payable, Current 7.73M USD +41%
Contract with Customer, Liability, Current 2.73M USD -25.8%
Liabilities, Current 17.8M USD -9.34%
Long-term Debt and Lease Obligation 200K USD
Other Liabilities, Noncurrent 635K USD +115%
Liabilities 19.7M USD -4.73%
Retained Earnings (Accumulated Deficit) -272M USD -2.89%
Stockholders' Equity Attributable to Parent 114M USD -4.8%
Liabilities and Equity 134M USD -4.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.39M USD +75.8%
Net Cash Provided by (Used in) Financing Activities 146K USD -73.7%
Net Cash Provided by (Used in) Investing Activities -385K USD -2126%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 168M shares +1.18%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.63M USD +73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 115M USD -8.87%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29K USD +142%
Deferred Tax Assets, Valuation Allowance 74M USD +4.82%
Deferred Tax Assets, Gross 74M USD +4.82%
Operating Lease, Liability 466K USD
Payments to Acquire Property, Plant, and Equipment 385K USD +4178%
Lessee, Operating Lease, Liability, to be Paid 495K USD
Property, Plant and Equipment, Gross 3.57M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 270K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 203K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 22K USD
Deferred Tax Assets, Operating Loss Carryforwards 70.7M USD +9.37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares
Additional Paid in Capital 386M USD +0.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 201K USD -34.3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 9.32M USD -9.85%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares