TALKSPACE, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$135M
↓-2.8% -$4Mvs FY2024
Total Liabilities
$18M
↓-16.1% -$3Mvs FY2024
Equity
$117M
↓-0.3% -$380Kvs FY2024
Cash
$37M
↓-51.3% -$39Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $135M | $139M |
| Current Assets | $111M | $130M |
| Cash | $37M | $77M |
| ST Investments | $0 | $0 |
| Receivables | $16M | $10M |
| Inventory | $0 | $0 |
| Other Current | $58M | $44M |
| Non-Current Assets | $24M | $8M |
| PPE | $0 | $0 |
| Goodwill | $3M | $0 |
| Intangibles | $4M | $1M |
| Investments | $0 | $0 |
| Other Non-Current | $17M | $7M |
| Total Liab+Eq | $135M | $139M |
| Current Liab. | $17M | $19M |
| Accounts Payable | $9M | $8M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $2M | $3M |
| Other CL | $7M | $8M |
| Non-Current Liab. | $452K | $2M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $452K | $2M |
| Equity | $117M | $117M |
| Retained Earnings | $261M | $269M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · TALK · Comparing FY2025 vs FY2024