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
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 708 % +13.9%
Debt-to-equity 18 % -14.1%
Return On Equity -10 % +79.8%
Return On Assets -8.47 % +79.3%
Operating Margin -18.9 % +75.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 169 M shares +4.14%
Common Stock, Shares, Outstanding 170 M shares +3.95%
Entity Public Float 182 M USD +8.41%
Common Stock, Value, Issued 16 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 169 M shares +4.36%
Weighted Average Number of Shares Outstanding, Diluted 169 M shares +4.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 162 M USD +32.1%
Cost of Revenue 82.8 M USD +36.4%
Research and Development Expense 16 M USD -27.4%
Selling and Marketing Expense 52.1 M USD -19.8%
General and Administrative Expense 21.1 M USD -37.1%
Operating Income (Loss) -30.6 M USD +67.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26.3 M USD +71.2%
Income Tax Expense (Benefit) 240 K USD -36.2%
Net Income (Loss) Attributable to Parent -11.9 M USD +82.5%
Earnings Per Share, Basic -0.08 USD/shares +81.4%
Earnings Per Share, Diluted -0.08 USD/shares +81.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 120 M USD -3.84%
Accounts Receivable, after Allowance for Credit Loss, Current 11 M USD -11.4%
Other Assets, Current 4.42 M USD +15.8%
Assets, Current 136 M USD -3.98%
Property, Plant and Equipment, Net 314 K USD -53.6%
Operating Lease, Right-of-Use Asset 400 K USD
Intangible Assets, Net (Excluding Goodwill) 1.79 M USD -29.4%
Goodwill 0 USD -100%
Other Assets, Noncurrent 2.55 M USD +392%
Assets 138 M USD -4.49%
Accounts Payable, Current 5.81 M USD -24.4%
Contract with Customer, Liability, Current 2.88 M USD -30.1%
Liabilities, Current 15.7 M USD -27.4%
Long-term Debt and Lease Obligation 200 K USD
Other Liabilities, Noncurrent 24 K USD -94.3%
Liabilities 18.7 M USD -19.2%
Retained Earnings (Accumulated Deficit) -272 M USD -4.57%
Stockholders' Equity Attributable to Parent 120 M USD -1.69%
Liabilities and Equity 138 M USD -4.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.39 M USD +75.8%
Net Cash Provided by (Used in) Financing Activities 146 K USD -73.7%
Net Cash Provided by (Used in) Investing Activities -385 K USD -2126%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 170 M shares +3.95%
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 -3.63 M USD +73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 120 M USD -3.84%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 74 M USD +4.82%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 74 M USD +4.82%
Operating Lease, Liability 466 K USD
Payments to Acquire Property, Plant, and Equipment 385 K USD +4178%
Lessee, Operating Lease, Liability, to be Paid 495 K USD
Property, Plant and Equipment, Gross 1.32 M USD +42.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 270 K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 203 K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 22 K USD
Deferred Tax Assets, Operating Loss Carryforwards 70.7 M USD +9.37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100 M shares
Additional Paid in Capital 391 M USD +2.58%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 700 K USD -22.2%
Depreciation, Depletion and Amortization 201 K USD -34.3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 8.34 M USD -30.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares