Talkspace Financial Statements From 2010 to 2025

TALK Stock  USD 2.73  0.13  4.55%   
Talkspace financial statements provide useful quarterly and yearly information to potential Talkspace investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Talkspace financial statements helps investors assess Talkspace's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Talkspace's valuation are summarized below:
Gross Profit
79.3 M
Profit Margin
0.0061
Market Capitalization
481.7 M
Enterprise Value Revenue
1.9355
Revenue
187.6 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 2025. 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, Tax Provision of 131.8 K or Net Interest Income of 8.5 M, as well as many indicators such as Price To Sales Ratio of 2.64, Dividend Yield of 0.0 or PTB Ratio of 4.67. Talkspace financial statements analysis is a perfect complement when working with Talkspace Valuation or Volatility modules.
  
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 MM5.4 M
Slightly volatile
Total Current Liabilities20.5 M19 M11.8 M
Slightly volatile
Accounts Payable6.8 M7.7 M4.1 M
Slightly volatile
Other Assets0.860.9333.4 K
Slightly volatile
Net Receivables6.6 M9.6 M3.1 M
Slightly volatile
Other Current AssetsM2.7 M2.1 M
Slightly volatile
Total Current Assets111.3 M130.2 M56.3 M
Slightly volatile
Common Stock13.5 K17 K11.2 K
Slightly volatile
Property Plant Equipment817.5 K778.5 K273 K
Slightly volatile
Total Assets134.9 M138.7 M78 M
Slightly volatile
Short and Long Term Debt Total427.5 K450 K76.7 M
Slightly volatile
Property Plant And Equipment Net6.6 M6.3 M996.9 K
Slightly volatile
Current Deferred Revenue3.5 M3.3 M3.6 M
Slightly volatile
Cash108.2 M76.7 M65.9 M
Slightly volatile
Non Current Assets Total6.9 M8.5 M3.1 M
Slightly volatile
Cash And Short Term Investments115.8 M117.8 M69 M
Slightly volatile
Common Stock Shares Outstanding131.6 M176.5 M82.2 M
Slightly volatile
Liabilities And Stockholders Equity134.9 M138.7 M78 M
Slightly volatile
Non Current Liabilities Total2.1 M2.3 M77.2 M
Slightly volatile
Other Stockholder Equity322.4 M386.6 M133.9 M
Slightly volatile
Total Liabilities20.2 M21.3 M92 M
Slightly volatile
Short Term Debt218.5 K230 K1.1 M
Pretty Stable
Warrants538.5 M605.8 M660.5 M
Slightly volatile
Non Currrent Assets Other7.5 M7.2 M1.4 M
Slightly volatile
Common Stock Total Equity13.7 K14.4 K271.2 M
Slightly volatile
Capital Surpluse284.1 M435.5 M137.2 M
Slightly volatile
Deferred Long Term Liabilities553.6 K622.8 K679 K
Slightly volatile
Property Plant And Equipment Gross7.8 M7.4 M1.3 M
Slightly volatile
Capital Stock14.3 K17 K5.6 K
Slightly volatile
Non Current Liabilities Other540.5 K569 K49.8 M
Slightly volatile
Net Working Capital119 M111.2 M41.4 M
Slightly volatile
Intangible Assets2.3 M1.3 M4.3 M
Slightly volatile
Other Liabilities2.1 M1.1 M3.5 M
Slightly volatile

Talkspace Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision131.8 K94 K57.7 K
Slightly volatile
Depreciation And Amortization1.1 M1.4 M497.7 K
Slightly volatile
Selling General Administrative23.9 M22.6 M12.7 M
Slightly volatile
Selling And Marketing Expenses64.5 M50.7 M41.5 M
Slightly volatile
Total Revenue125.6 M187.6 M72.2 M
Slightly volatile
Gross Profit65.5 M85.8 M37.8 M
Slightly volatile
Other Operating Expenses171.5 M192.1 M107.2 M
Slightly volatile
Research Development16 M10.5 M13.2 M
Slightly volatile
Cost Of Revenue60.1 M101.8 M34.4 M
Slightly volatile
Total Operating Expenses111.3 M90.3 M72.8 M
Slightly volatile
Reconciled Depreciation1.1 M859 K468.9 K
Slightly volatile
Income Tax Expense118.2 K94 K52.2 K
Slightly volatile
Interest IncomeM3.4 M3.7 M
Slightly volatile

Talkspace Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation919.8 K859 K438.3 K
Slightly volatile
Capital Expenditures5.7 M5.4 M890.3 K
Slightly volatile
End Period Cash Flow94.2 M76.7 M48.1 M
Slightly volatile
Change To Liabilities3.7 M4.6 M2.4 M
Slightly volatile
Stock Based Compensation11.6 M9.2 M6.6 M
Slightly volatile
Begin Period Cash Flow95.9 M123.9 M44 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.642.782224.1696
Slightly volatile
Days Sales Outstanding17.0118.762413.8586
Slightly volatile
Stock Based Compensation To Revenue0.04650.04890.089
Very volatile
Capex To Depreciation6.656.33642.4942
Pretty Stable
Payables Turnover13.8613.19815.7526
Slightly volatile
Sales General And Administrative To Revenue0.210.12060.1637
Slightly volatile
Research And Ddevelopement To Revenue0.05320.0560.2385
Slightly volatile
Capex To Revenue0.03050.0290.0075
Slightly volatile
Cash Per Share1.230.69750.6639
Slightly volatile
Days Payables Outstanding26.2727.655685.6739
Slightly volatile
Income Quality10.710.19511.9705
Slightly volatile
Intangibles To Total Assets0.00920.00970.2426
Slightly volatile
Current Ratio4.246.84344.5213
Slightly volatile
Receivables Turnover22.519.453833.0143
Slightly volatile
Capex Per Share0.03380.03220.0057
Slightly volatile
Revenue Per Share0.581.11060.4661
Slightly volatile
Interest Debt Per Share0.02950.03110.5753
Slightly volatile
Debt To Assets0.00350.00371.8714
Slightly volatile
Operating Cycle17.0118.762413.8586
Slightly volatile
Days Of Payables Outstanding26.2727.655685.6739
Slightly volatile
Long Term Debt To Capitalization2.813.163.4464
Slightly volatile
Total Debt To Capitalization0.00430.00452.7581
Slightly volatile
Quick Ratio4.246.84344.5213
Slightly volatile
Cash Ratio3.554.03154.0624
Pretty Stable
Days Of Sales Outstanding17.0118.762413.8586
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.030.53490.9828
Slightly volatile
Fixed Asset Turnover249430301
Pretty Stable
Debt Ratio0.00350.00371.8714
Slightly volatile
Price Sales Ratio2.642.782224.1696
Slightly volatile
Asset Turnover1.261.35271.0228
Slightly volatile
Gross Profit Margin0.590.45760.5352
Very volatile

Talkspace Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap677.7 M482.1 M1.3 B
Slightly volatile

Talkspace Fundamental Market Drivers

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 Revenue3.3 M3.5 M
Total Revenue187.6 M125.6 M
Cost Of Revenue101.8 M60.1 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.12  0.21 
Research And Ddevelopement To Revenue 0.06  0.05 
Capex To Revenue 0.03  0.03 
Revenue Per Share 1.11  0.58 
Ebit Per Revenue(0.02)(0.03)

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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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.
Earnings Share
0.01
Revenue Per Share
1.111
Quarterly Revenue Growth
0.149
Return On Assets
(0.01)
Return On Equity
0.0097
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.