TALKSPACE, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-2.8% -$4M
$135M
Current Assets↓-14.7% -$19M
$111M
Cash & Equivalents↓-51.3% -$39M
$37M
Receivables↑+66.6% +$6M
$16M
Net PPE
$4M
Goodwill
$3M
Intangibles↑+188.7% +$3M
$4M
Total Liabilities↓-16.1% -$3M
$18M
Current Liabilities↓-8.6% -$2M
$17M
Account Payables↑+10.3% +$791K
$9M
Stockholders Equity↓-0.3% -$380K
$117M
Retained Earnings↑+2.9% +$8M
$-261M
Operating Lease ROU Asset
—
Operating Lease Liability
—
Gross PP&E↑+155.9% +$12M
$19M
Accumulated Depreciation↑+175.8% +$2M
$3M
Total Debt Carrying Amount
—
Contract Liability↓-32.3% -$1M
$2M
Contract Liability (Current)↓-32.3% -$1M
$2M