TALKSPACE INC (TALK) Stock Balance Sheet
NASDAQ:TALK - Nasdaq - US87427V1035 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 1.18M | |||
| Cash Equivalents | 118.99M | 123.91M | 138.50M | 198.30M | 13.20M | |||
| Receivables | 9.60M | 10.17M | 9.60M | 5.50M | 5.90M | |||
| Other Current Assets | 2.92M | 5.72M | 4.40M | 9.60M | 1.50M | |||
| Total Current Assets | 131.52M | 139.80M | 152.60M | 213.30M | 20.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 314.00K | 700.00K | 600.00K | 200.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 414.23M | |||
| Goodwill | N/A | N/A | 0.00 | 6.10M | 6.10M | |||
| Intangibles | N/A | 1.79M | 2.50M | 3.40M | 5.20M | |||
| Other Non-Current Assets | 6.71M | 321.00K | 500.00K | 100.00K | 700.00K | |||
| Total Non-Current Assets | 6.71M | 2.42M | 3.70M | 10.30M | 12.20M | |||
| TOTAL ASSETS | 138.23M | 142.22M | 156.30M | 223.60M | 32.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 6.28M | 9.42M | 8.10M | 10.00M | 6.00M | |||
| Accounts Payable | 8.30M | 6.11M | 6.50M | 7.40M | 7.90M | |||
| Other Current Liabilities | 4.47M | 6.12M | 12.80M | 9.80M | 6.60M | |||
| Total Current Liabilities | 19.05M | 21.65M | 27.30M | 27.20M | 20.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.59M | 1.93M | 1.40M | 4.20M | 72.31M | |||
| Total Non-Current Liabilities | 1.59M | 1.93M | 1.40M | 4.10M | 0.00 | |||
| TOTAL LIABILITIES | 20.64M | 23.57M | 28.70M | 31.30M | 20.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -270.45M | -270.38M | -251.20M | -171.50M | -108.80M | |||
| Additional Paid In Capital | 388.02M | 389.01M | 378.70M | 363.80M | 9.90M | |||
| Common Shares | 17.00K | 16.00K | 0.00 | 0.00 | 111.30M | |||
| Shares Outstanding | 168.82M | 168.43M | 161.20M | 152.90M | 152.30M | |||
| Tangible Book Value per Share | 0.70 | 0.69 | 0.78 | 1.20 | -0.72 | |||
| Total Shareholders' Equity | 117.59M | 118.65M | 127.50M | 192.30M | 12.40M | |||
| TOTAL LIABILITIES AND EQUITY | 138.23M | 142.22M | 156.30M | 223.60M | 32.90M | |||
| Statistics | ||||||||
| Current Ratio | 6.90 | 6.46 | 5.59 | 7.84 | 1.01 | |||
| Return On Assets (ROA) | -0.99% | -13.49% | -50.99% | -28.04% | -68.09% | |||
| Return On Equity (ROE) | -1.17% | -16.17% | -62.51% | -32.61% | -180.65% | |||
All data in USD , ROIC based on taxRate of 0.21