Talkspace Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Talkspace
TALKW Stock  USD 0.03  0.00  0.000003%   
Talkspace's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Talkspace's valuation are provided below:
Profit Margin
(0.55)
Revenue
122.8 M
Quarterly Revenue Growth
0.106
Revenue Per Share
0.773
There are over one hundred nineteen available fundamental trend indicators for Talkspace, which can be analyzed over time and compared to other ratios. All traders should should double-check Talkspace's current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 677.7 M in 2026. Enterprise Value is likely to climb to about 578.1 M in 2026

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 Tax Provision of 131.8 K, Net Interest Income of 8.5 M or Depreciation And Amortization of 1.1 M, 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.
  
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Talkspace Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets134.9 M159.5 M82.8 M
Slightly volatile
Short and Long Term Debt Total427.5 K450 K72.2 M
Slightly volatile
Other Current Liabilities10.7 M9.2 M5.6 M
Slightly volatile
Total Current Liabilities23.1 M21.9 M15.5 M
Slightly volatile
Property Plant And Equipment Net7.6 M7.2 M1.4 M
Slightly volatile
Current Deferred Revenue3.5 M3 M3.6 M
Pretty Stable
Accounts Payable7.5 M8.9 M6.2 M
Slightly volatile
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
Net Receivables7.7 M11.1 M4 M
Slightly volatile
Common Stock Shares Outstanding174.4 M203 M148.9 M
Slightly volatile
Liabilities And Stockholders Equity134.9 M159.5 M82.8 M
Slightly volatile
Non Current Liabilities Total1.9 M2 M72.8 M
Slightly volatile
Other Current Assets4.5 M3.1 M2.3 M
Slightly volatile
Other Stockholder Equity281.4 M444.6 M136.6 M
Slightly volatile
Total Liabilities18.2 M19.2 M87.6 M
Slightly volatile
Total Current Assets127.9 M149.7 M79.3 M
Slightly volatile
Short Term Debt218.5 K230 K1 M
Pretty Stable
Common Stock13.9 K19.6 K12.3 K
Slightly volatile
Net Tangible Assets273.3 M307.4 M335.5 M
Slightly volatile
Warrants538.5 M605.8 M661.3 M
Slightly volatile
Non Currrent Assets Other546.3 K1 M645.9 K
Pretty Stable
Common Stock Total Equity315.5 M355 M387.4 M
Slightly volatile
Capital Surpluse25.8 M29 M31.7 M
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 Assets0.80.90.9824
Slightly volatile

Talkspace Income Statement

Trends
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
Interest Expense4.1 M4.3 M3.2 M
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 Income3 M3.4 M3.7 M
Slightly volatile

Talkspace Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.6 M10.5 M6.8 M
Slightly volatile
Begin Period Cash Flow95.9 M142.5 M49.8 M
Slightly volatile
Depreciation1.1 M987.9 K494.7 K
Slightly volatile
Capital Expenditures6.6 M6.3 M1.2 M
Slightly volatile
End Period Cash Flow108.2 M88.2 M67.3 M
Slightly volatile

Financial Ratios

Trends
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 Revenue0.110.05620.0908
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

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

Talkspace Fundamental Market Drivers

About Talkspace Financial Statements

Talkspace investors use historical fundamental indicators, such as Talkspace's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Talkspace. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3 M3.5 M
Total Revenue215.7 M125.6 M
Cost Of Revenue117 M60.1 M
Stock Based Compensation To Revenue 0.06  0.11 
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)

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Additional Tools for Talkspace Stock Analysis

When running Talkspace's price analysis, check to measure Talkspace's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Talkspace is operating at the current time. Most of Talkspace's value examination focuses on studying past and present price action to predict the probability of Talkspace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talkspace's price. Additionally, you may evaluate how the addition of Talkspace to your portfolios can decrease your overall portfolio volatility.
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