Talkspace Financial Statements From 2010 to 2026

TALK Stock  USD 4.02  0.02  0.50%   
Analyzing historical trends in various income statement and balance sheet accounts from Talkspace's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Talkspace's valuation are summarized below:
Gross Profit
85.5 M
Profit Margin
0.0198
Market Capitalization
676.6 M
Enterprise Value Revenue
2.6918
Revenue
214.6 M
There are currently one hundred twenty fundamental trend indicators for Talkspace that can be evaluated and compared over time across competition. We recommend to double-check Talkspace's current fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 677.7 M this year. Enterprise Value is expected to rise to about 578.1 M this year

Talkspace Total Revenue

125.63 Million

Check Talkspace financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Talkspace's main balance sheet or income statement drivers, such as Interest Expense of 7.9 M, Ebit of 1.5 M or Tax Provision of 131.8 K, as well as many indicators such as Price To Sales Ratio of 3.04, Dividend Yield of 0.0 or PTB Ratio of 4.2. Talkspace financial statements analysis is a perfect complement when working with Talkspace Valuation or Volatility modules.
  
Build AI portfolio with Talkspace Stock
Check out the analysis of Talkspace Correlation against competitors.
For more information on how to buy Talkspace Stock please use our How to buy in Talkspace Stock guide.

Talkspace Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities9.5 M9.2 M5.6 M
Slightly volatile
Total Current Liabilities20.5 M21.9 M12.4 M
Slightly volatile
Accounts Payable6.8 M8.9 M4.4 M
Slightly volatile
Other Assets0.860.9313.8 K
Slightly volatile
Net Receivables6.6 M11.1 M3.5 M
Slightly volatile
Common Stock Shares Outstanding170.5 M203 M148.7 M
Slightly volatile
Other Current AssetsM3.1 M2.2 M
Slightly volatile
Total Current Assets111.3 M149.7 M61.8 M
Slightly volatile
Common Stock13.5 K19.6 K11.7 K
Slightly volatile
Property Plant Equipment817.5 K778.5 K296.8 K
Slightly volatile
Total Assets134.9 M159.5 M82.8 M
Slightly volatile
Short and Long Term Debt Total427.5 K450 K72.2 M
Slightly volatile
Property Plant And Equipment Net7.6 M7.2 M1.4 M
Slightly volatile
Current Deferred Revenue3.5 MM3.6 M
Pretty Stable
Cash108.2 M88.2 M67.3 M
Slightly volatile
Non Current Assets Total6.9 M9.8 M3.5 M
Slightly volatile
Cash And Short Term Investments115.8 M135.5 M72.9 M
Slightly volatile
Liabilities And Stockholders Equity134.9 M159.5 M82.8 M
Slightly volatile
Non Current Liabilities Total1.9 MM72.8 M
Slightly volatile
Other Stockholder Equity281.4 M444.6 M136.6 M
Slightly volatile
Total Liabilities18.2 M19.2 M87.6 M
Slightly volatile
Short Term Debt218.5 K230 KM
Pretty Stable
Warrants538.5 M605.8 M661.3 M
Slightly volatile
Non Currrent Assets Other546.3 KM645.9 K
Pretty Stable
Common Stock Total Equity13.7 K14.4 K255.2 M
Slightly volatile
Capital Surpluse284.1 M435.5 M151.4 M
Slightly volatile
Deferred Long Term Liabilities553.6 K622.8 K679.8 K
Slightly volatile
Property Plant And Equipment Gross8.9 M8.5 M1.8 M
Slightly volatile
Capital Stock14.3 K19.6 K6.4 K
Slightly volatile
Non Current Liabilities Other486.5 K512.1 K46.9 M
Slightly volatile
Net Working Capital119 M127.8 M46.4 M
Slightly volatile
Intangible Assets2.3 M1.2 M4.1 M
Slightly volatile
Other Liabilities2.1 M1.1 M3.3 M
Slightly volatile

Talkspace Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision131.8 K108.1 K60.6 K
Slightly volatile
Depreciation And Amortization1.1 M987.9 K494.7 K
Slightly volatile
Selling General Administrative23.9 M26 M13.5 M
Slightly volatile
Selling And Marketing Expenses64.5 M58.3 M42.5 M
Slightly volatile
Total Revenue125.6 M215.7 M80.6 M
Slightly volatile
Gross Profit65.5 M98.7 M41.3 M
Slightly volatile
Other Operating Expenses171.5 M220.9 M113.9 M
Slightly volatile
Research Development16 M12.1 M13.1 M
Slightly volatile
Cost Of Revenue60.1 M117 M39.3 M
Slightly volatile
Total Operating Expenses111.3 M103.9 M74.6 M
Slightly volatile
Reconciled Depreciation1.1 M987.9 K499.4 K
Slightly volatile
Income Tax Expense118.2 K108.1 K55.5 K
Slightly volatile
Interest IncomeM3.4 M3.7 M
Slightly volatile

Talkspace Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation919.8 K987.9 K470.6 K
Slightly volatile
Capital Expenditures6.6 M6.3 M1.2 M
Slightly volatile
End Period Cash Flow94.2 M88.2 M50.5 M
Slightly volatile
Change To Liabilities3.7 M4.6 M2.5 M
Slightly volatile
Stock Based Compensation11.6 M10.5 M6.8 M
Slightly volatile
Begin Period Cash Flow95.9 M142.5 M49.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.043.222.9596
Slightly volatile
Days Sales Outstanding17.0116.8914.0369
Slightly volatile
Stock Based Compensation To Revenue0.05340.05620.0994
Very volatile
Capex To Depreciation5.995.72.4982
Slightly volatile
Payables Turnover6.3711.885.6725
Slightly volatile
Sales General And Administrative To Revenue0.210.140.1623
Slightly volatile
Research And Ddevelopement To Revenue0.06120.06440.2287
Slightly volatile
Capex To Revenue0.02740.02610.0077
Slightly volatile
Cash Per Share0.540.630.4613
Slightly volatile
Days Payables Outstanding30.2131.882.7366
Slightly volatile
Income Quality9.639.182.3316
Slightly volatile
Intangibles To Total Assets0.01050.01110.229
Slightly volatile
Current Ratio4.246.164.6177
Slightly volatile
Receivables Turnover22.522.3732.3882
Slightly volatile
Graham Number0.260.290.32
Slightly volatile
Capex Per Share0.03050.0290.0065
Slightly volatile
Revenue Per Share0.581.00.4975
Slightly volatile
Interest Debt Per Share0.00350.00370.5343
Slightly volatile
Debt To Assets0.00350.00371.7615
Slightly volatile
Operating Cycle17.0116.8914.0369
Slightly volatile
Days Of Payables Outstanding30.2131.882.7366
Slightly volatile
Long Term Debt To Capitalization5.08.095.479
Slightly volatile
Total Debt To Capitalization0.00430.00452.5961
Slightly volatile
Quick Ratio4.246.164.6177
Slightly volatile
Net Income Per E B T1.091.061.0055
Slightly volatile
Cash Ratio3.553.634.037
Pretty Stable
Days Of Sales Outstanding17.0116.8914.0369
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.020.620.9573
Slightly volatile
Fixed Asset Turnover32.7434.47249
Slightly volatile
Debt Ratio0.00350.00371.7615
Slightly volatile
Price Sales Ratio3.043.222.9596
Slightly volatile
Asset Turnover1.261.561.0544
Slightly volatile
Gross Profit Margin0.590.530.5349
Very volatile

Talkspace Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap677.7 M482.1 M1.2 B
Slightly volatile

Talkspace Fundamental Market Drivers

Forward Price Earnings33.67
Cash And Short Term Investments117.8 M

Talkspace Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Talkspace Financial Statements

Talkspace investors utilize fundamental indicators, such as revenue or net income, to predict how Talkspace Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM3.5 M
Total Revenue215.7 M125.6 M
Cost Of Revenue117 M60.1 M
Stock Based Compensation To Revenue 0.06  0.05 
Sales General And Administrative To Revenue 0.14  0.21 
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue 0.03  0.03 
Revenue Per Share 1.00  0.58 
Ebit Per Revenue(0.02)(0.02)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether Talkspace is a strong investment it is important to analyze Talkspace's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Talkspace's future performance. For an informed investment choice regarding Talkspace Stock, refer to the following important reports:
Check out the analysis of Talkspace Correlation against competitors.
For more information on how to buy Talkspace Stock please use our How to buy in Talkspace Stock guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Talkspace. If investors know Talkspace will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Talkspace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.956
Earnings Share
0.03
Revenue Per Share
1.278
Quarterly Revenue Growth
0.253
Return On Assets
0.0051
The market value of Talkspace is measured differently than its book value, which is the value of Talkspace that is recorded on the company's balance sheet. Investors also form their own opinion of Talkspace's value that differs from its market value or its book value, called intrinsic value, which is Talkspace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Talkspace's market value can be influenced by many factors that don't directly affect Talkspace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Talkspace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talkspace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talkspace's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.