Talkspace, Inc. financial data

Symbol
TALK, TALKW on Nasdaq
Industry
Services-Health Services
Location
622 Third Avenue, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Hudson Executive Investment Corp. (to 6/17/2021)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 722 % +13.5%
Debt-to-equity 17.6 % -10.1%
Return On Equity -1.17 % +96.1%
Return On Assets -0.99 % +96%
Operating Margin -12.3 % +88.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 169M shares +1.09%
Common Stock, Shares, Outstanding 169M shares +1.05%
Entity Public Float 182M USD +8.41%
Common Stock, Value, Issued 17K USD +6.25%
Weighted Average Number of Shares Outstanding, Basic 168M shares +1.11%
Weighted Average Number of Shares Outstanding, Diluted 174M shares +4.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 181M USD +31.5%
Cost of Revenue 96M USD +40.6%
Research and Development Expense 12.1M USD -35.1%
Selling and Marketing Expense 51.5M USD -4.15%
General and Administrative Expense 23.1M USD -17.5%
Operating Income (Loss) -22.4M USD +84.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.8M USD +88.8%
Income Tax Expense (Benefit) 176K USD -39.7%
Net Income (Loss) Attributable to Parent -1.37M USD +96.2%
Earnings Per Share, Basic -0.01 USD/shares +95.7%
Earnings Per Share, Diluted -0.01 USD/shares +95.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 119M USD -5.06%
Accounts Receivable, after Allowance for Credit Loss, Current 9.6M USD +20.4%
Other Assets, Current 2.92M USD -33.8%
Assets, Current 132M USD -4.5%
Property, Plant and Equipment, Net 4.33M USD +1492%
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 6.71M USD +1630%
Assets 138M USD -1.51%
Accounts Payable, Current 8.3M USD +27.4%
Contract with Customer, Liability, Current 3.51M USD -3.18%
Liabilities, Current 19.1M USD -8.62%
Long-term Debt and Lease Obligation 200K USD
Other Liabilities, Noncurrent 542K USD +185%
Liabilities 20.6M USD -8.77%
Retained Earnings (Accumulated Deficit) -270M USD -0.51%
Stockholders' Equity Attributable to Parent 118M USD -0.11%
Liabilities and Equity 138M USD -1.51%

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 169M shares +1.05%
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 119M USD -5.06%
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 5.42M 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 388M USD +0.32%
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 9.28M USD +1.68%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares