Talkspace Financial Statements From 2010 to 2026

TALK Stock  USD 4.99  0.16  3.31%   
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
91.1 M
Profit Margin
0.0341
Market Capitalization
835.7 M
Enterprise Value Revenue
2.4834
Revenue
228.9 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. The value of Market Cap is estimated to slide to about 676.7 M. The Enterprise Value is projected to slide to about 588.8 M

Talkspace Total Revenue

143.65 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 3.3 M or Tax Provision of 131.8 K, as well as many indicators such as Price To Sales Ratio of 2.54, Dividend Yield of 0.0 or PTB Ratio of 5.49. Talkspace financial statements analysis is a perfect complement when working with Talkspace Valuation or Volatility modules.
  
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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 Liabilities9.2 M6.7 M5.4 M
Slightly volatile
Total Current Liabilities20.4 M17.4 M12.1 M
Slightly volatile
Accounts Payable7.1 M8.5 M4.4 M
Slightly volatile
Other Assets0.860.9313.8 K
Slightly volatile
Net Receivables16.9 M16.1 M4.4 M
Slightly volatile
Common Stock Shares Outstanding173.1 M173.8 M147.1 M
Slightly volatile
Other Current Assets3.8 M2.4 M2.1 M
Slightly volatile
Total Current Assets112.6 M111.1 M59.6 M
Slightly volatile
Common Stock14.2 K19.6 K11.7 K
Slightly volatile
Property Plant Equipment817.5 K778.5 K296.8 K
Slightly volatile
Total Assets136.8 M134.9 M81.4 M
Slightly volatile
Short and Long Term Debt Total427.5 K450 K72.2 M
Slightly volatile
Property Plant And Equipment Net16.6 M15.8 M2.5 M
Slightly volatile
Current Deferred Revenue3.2 M2.2 M3.5 M
Pretty Stable
Cash35.5 M37.4 M60 M
Slightly volatile
Non Current Assets Total25 M23.8 M5.4 M
Slightly volatile
Cash And Short Term Investments113.8 M92.6 M70.3 M
Slightly volatile
Liabilities And Stockholders Equity136.8 M134.9 M81.4 M
Slightly volatile
Non Current Liabilities Total429.4 K452 K72.6 M
Slightly volatile
Other Stockholder Equity300.6 M378.4 M133.8 M
Slightly volatile
Total Liabilities17 M17.8 M87.5 M
Slightly volatile
Short Term Debt218.5 K230 KM
Pretty Stable
Warrants538.5 M605.8 M661.3 M
Slightly volatile
Non Currrent Assets Other4.9 M4.7 M1.1 M
Slightly volatile
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 AmortizationM2.9 M720.5 K
Slightly volatile
Selling General Administrative23.9 M21.8 M13.2 M
Slightly volatile
Selling And Marketing Expenses63.8 M53.8 M42.2 M
Slightly volatile
Total Revenue143.6 M228.9 M82.4 M
Slightly volatile
Gross Profit71.6 M98.3 M41.7 M
Slightly volatile
Other Operating Expenses182.4 M225.7 M114.8 M
Slightly volatile
Research Development11.1 M9.5 M12.7 M
Pretty Stable
Cost Of Revenue72 M130.5 M40.8 M
Slightly volatile
Total Operating Expenses110.4 M95.2 M74.1 M
Slightly volatile
Reconciled Depreciation1.1 M987.9 K499.4 K
Slightly volatile
Income Tax Expense602.7 K574 K111.4 K
Slightly volatile
Interest IncomeM3.4 M3.7 M
Slightly volatile

Talkspace Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
DepreciationM2.9 M705.1 K
Slightly volatile
Capital Expenditures11.2 M10.6 M1.7 M
Slightly volatile
End Period Cash Flow35.5 M37.4 M44 M
Slightly volatile
Change To Liabilities3.7 M4.6 M2.5 M
Slightly volatile
Stock Based Compensation11.3 M8.4 M6.7 M
Slightly volatile
Begin Period Cash Flow94.2 M76.7 M45.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.542.671322.8991
Slightly volatile
Days Sales Outstanding17.525.613814.5789
Slightly volatile
Stock Based Compensation To Revenue0.03510.03690.0853
Pretty Stable
Capex To Depreciation3.893.70122.2571
Pretty Stable
Payables Turnover16.1215.35376.4503
Slightly volatile
Sales General And Administrative To Revenue0.09040.09510.1526
Very volatile
Research And Ddevelopement To Revenue0.03960.04170.2261
Slightly volatile
Capex To Revenue0.04880.04650.0101
Slightly volatile
Cash Per Share0.520.54970.4554
Slightly volatile
Days Payables Outstanding22.5823.772781.8156
Slightly volatile
Intangibles To Total Assets0.02340.02460.2306
Slightly volatile
Current Ratio4.366.38434.638
Slightly volatile
Receivables Turnover21.5214.250131.8529
Slightly volatile
Graham Number0.470.85050.3653
Slightly volatile
Capex Per Share0.06630.06320.0106
Slightly volatile
Revenue Per Share1.431.35890.5686
Slightly volatile
Interest Debt Per Share0.00350.00370.5343
Slightly volatile
Debt To Assets0.00350.00371.7615
Slightly volatile
Operating Cycle17.525.613814.5789
Slightly volatile
Days Of Payables Outstanding22.5823.772781.8156
Slightly volatile
Long Term Debt To Capitalization5.08.095.479
Slightly volatile
Total Debt To Capitalization0.00430.00452.5961
Slightly volatile
Quick Ratio4.366.38434.638
Slightly volatile
Net Income Per E B T1.080.93140.9974
Very volatile
Cash Ratio3.292.14723.9345
Very volatile
Days Of Sales Outstanding17.525.613814.5789
Slightly volatile
Fixed Asset Turnover13.7714.491247
Slightly volatile
Debt Ratio0.00350.00371.7615
Slightly volatile
Price Sales Ratio2.542.671322.8991
Slightly volatile
Asset Turnover0.981.69711.046
Slightly volatile
Gross Profit Margin0.570.42970.5278
Pretty Stable

Talkspace Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap676.7 M703.1 M1.2 B
Slightly volatile

Talkspace Fundamental Market Drivers

Forward Price Earnings31.4465
Cash And Short Term Investments92.6 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 Revenue2.2 M3.2 M
Total Revenue228.9 M143.6 M
Cost Of Revenue130.5 M72 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.10  0.09 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.05  0.05 
Revenue Per Share 1.36  1.43 
Ebit Per Revenue 0.01  0.01 

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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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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. Comprehensive Talkspace assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
3.001
Earnings Share
0.03
Revenue Per Share
1.37
Quarterly Revenue Growth
0.293
Return On Assets
0.0144
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. Meanwhile, Talkspace's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.