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TALK Talkspace

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3.180
+0.010+0.32%

Close May 6 16:00 ET

3.250
+0.070+2.20%

Post 19:31 ET

539.45MMarket Cap-26500P/E (TTM)

Talkspace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.56%123.91M

-17.89%125.33M

-24.32%126.1M

-32.07%125.08M

-30.12%138.55M

-31.51%152.64M

-32.86%166.62M

--184.13M

-Cash and cash equivalents

-10.56%123.91M

-17.89%125.33M

-24.32%126.1M

-32.07%125.08M

-30.12%138.55M

-31.51%152.64M

-32.86%166.62M

--184.13M

Receivables

5.54%10.17M

-8.28%7.97M

17.56%8.42M

97.40%12.46M

74.89%9.64M

63.44%8.69M

8.24%7.16M

--6.31M

-Accounts receivable

5.54%10.17M

-8.28%7.97M

17.56%8.42M

97.40%12.46M

74.89%9.64M

63.44%8.69M

8.24%7.16M

--6.31M

Other current assets

30.79%5.72M

-4.19%4.41M

-25.89%2.92M

-24.33%3.81M

-54.28%4.37M

-54.05%4.61M

-8.75%3.94M

--5.04M

Total current assets

-8.36%139.8M

-17.01%137.72M

-22.66%137.44M

-27.69%141.36M

-28.49%152.56M

-30.34%165.94M

-31.41%177.72M

--195.48M

Non current assets

Net PPE

-53.62%314K

-67.81%272K

-26.81%456K

-11.06%563K

8.49%677K

28.42%845K

13.48%623K

--633K

-Gross PPE

-53.62%314K

----

-26.89%677K

----

Goodwill and other intangible assets

-29.38%1.79M

-77.72%1.97M

-76.12%2.16M

-74.59%2.34M

-73.57%2.53M

-11.61%8.85M

-13.54%9.03M

--9.22M

-Goodwill

----

0.00%6.13M

--6.13M

-Other intangible assets

-29.38%1.79M

----

-24.08%2.34M

-26.40%2.53M

-29.98%2.71M

-32.79%2.9M

--3.09M

Other non current assets

-34.62%321K

--388K

445.88%464K

531.71%518K

498.78%491K

----

-13.27%85K

--82K

Total non current assets

-34.51%2.42M

-72.86%2.63M

-68.42%3.08M

-65.54%3.42M

-64.02%3.7M

-9.83%9.69M

-12.20%9.74M

--9.94M

Total assets

-8.98%142.22M

-20.09%140.35M

-25.04%140.52M

-29.52%144.78M

-30.12%156.25M

-29.45%175.63M

-30.62%187.47M

--205.41M

Liabilities

Current liabilities

Payables

-5.42%6.11M

-37.14%6.51M

-29.78%5.48M

-19.14%7.67M

-13.03%6.46M

-26.21%10.36M

-33.58%7.81M

--9.49M

-accounts payable

-5.42%6.11M

-37.14%6.51M

-29.78%5.48M

-19.14%7.67M

-13.03%6.46M

-26.21%10.36M

-33.58%7.81M

--9.49M

Current accrued expenses

-74.08%2.15M

-33.13%2.47M

-17.16%3.24M

10.88%4.31M

108.36%8.3M

-51.60%3.7M

-59.44%3.91M

--3.89M

Current deferred liabilities

-29.53%3.07M

-33.64%3.62M

-38.10%3.68M

-31.58%4.12M

-39.40%4.36M

-34.26%5.46M

-21.18%5.95M

--6.03M

Other current liabilities

4.63%3.05M

0.17%2.99M

87.48%3.38M

5.95%3.4M

12.43%2.91M

--2.98M

--1.81M

--3.21M

Current liabilities

-20.76%21.65M

-28.16%20.85M

-20.47%19.61M

-16.13%21.6M

0.52%27.32M

-3.17%29.02M

-14.82%24.66M

--25.75M

Non current liabilities

Derivative product liabilities

96.17%1.84M

-56.54%1.59M

-84.49%820K

-64.69%1.13M

-76.93%939K

-69.62%3.65M

-86.41%5.29M

--3.2M

Other non current liabilities

-81.56%85K

-34.03%190K

10.49%295K

118.85%418K

436.05%461K

234.88%288K

172.45%267K

--191K

Total non current liabilities

37.64%1.93M

-54.89%1.78M

-79.92%1.12M

-54.34%1.55M

-66.31%1.4M

-67.46%3.94M

-85.76%5.55M

--3.39M

Total liabilities

-17.91%23.58M

-31.35%22.63M

-31.40%20.73M

-20.57%23.14M

-8.35%28.72M

-21.66%32.96M

-55.53%30.21M

--29.14M

Shareholders'equity

Share capital

0.00%16K

6.67%16K

0.00%15K

--15K

-common stock

0.00%16K

6.67%16K

0.00%15K

--15K

Retained earnings

-7.64%-270.38M

-15.54%-269.08M

-23.15%-264.66M

-35.47%-259.96M

-46.45%-251.2M

-54.79%-232.9M

-41.42%-214.91M

---191.89M

Paid-in capital

2.72%389.01M

2.99%386.78M

3.30%384.44M

3.65%381.58M

4.11%378.72M

5.10%375.55M

5.06%372.15M

--368.15M

Total stockholders'equity

-6.97%118.65M

-17.49%117.72M

-23.82%119.8M

-31.00%121.64M

-33.67%127.54M

-31.04%142.67M

-22.25%157.25M

--176.28M

Total equity

-6.97%118.65M

-17.49%117.72M

-23.82%119.8M

-31.00%121.64M

-33.67%127.54M

-31.04%142.67M

-22.25%157.25M

--176.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-10.56%123.91M	-10.56%123.91M	-17.89%125.33M	-24.32%126.1M	-32.07%125.08M	-30.12%138.55M	-30.12%138.55M	-31.51%152.64M	-32.86%166.62M	--184.13M
-Cash and cash equivalents	-10.56%123.91M	-10.56%123.91M	-17.89%125.33M	-24.32%126.1M	-32.07%125.08M	-30.12%138.55M	-30.12%138.55M	-31.51%152.64M	-32.86%166.62M	--184.13M
Receivables	5.54%10.17M	5.54%10.17M	-8.28%7.97M	17.56%8.42M	97.40%12.46M	74.89%9.64M	74.89%9.64M	63.44%8.69M	8.24%7.16M	--6.31M
-Accounts receivable	5.54%10.17M	5.54%10.17M	-8.28%7.97M	17.56%8.42M	97.40%12.46M	74.89%9.64M	74.89%9.64M	63.44%8.69M	8.24%7.16M	--6.31M
Other current assets	30.79%5.72M	30.79%5.72M	-4.19%4.41M	-25.89%2.92M	-24.33%3.81M	-54.28%4.37M	-54.28%4.37M	-54.05%4.61M	-8.75%3.94M	--5.04M
Total current assets	-8.36%139.8M	-8.36%139.8M	-17.01%137.72M	-22.66%137.44M	-27.69%141.36M	-28.49%152.56M	-28.49%152.56M	-30.34%165.94M	-31.41%177.72M	--195.48M
Non current assets
Net PPE	-53.62%314K	-53.62%314K	-67.81%272K	-26.81%456K	-11.06%563K	8.49%677K	8.49%677K	28.42%845K	13.48%623K	--633K
-Gross PPE	-53.62%314K	-53.62%314K	----	----	----	-26.89%677K	-26.89%677K	----	----	----
Goodwill and other intangible assets	-29.38%1.79M	-29.38%1.79M	-77.72%1.97M	-76.12%2.16M	-74.59%2.34M	-73.57%2.53M	-73.57%2.53M	-11.61%8.85M	-13.54%9.03M	--9.22M
-Goodwill	----	----	----	----	----	----	----	0.00%6.13M	0.00%6.13M	--6.13M
-Other intangible assets	-29.38%1.79M	-29.38%1.79M	----	----	-24.08%2.34M	-26.40%2.53M	-26.40%2.53M	-29.98%2.71M	-32.79%2.9M	--3.09M
Other non current assets	-34.62%321K	-34.62%321K	--388K	445.88%464K	531.71%518K	498.78%491K	498.78%491K	----	-13.27%85K	--82K
Total non current assets	-34.51%2.42M	-34.51%2.42M	-72.86%2.63M	-68.42%3.08M	-65.54%3.42M	-64.02%3.7M	-64.02%3.7M	-9.83%9.69M	-12.20%9.74M	--9.94M
Total assets	-8.98%142.22M	-8.98%142.22M	-20.09%140.35M	-25.04%140.52M	-29.52%144.78M	-30.12%156.25M	-30.12%156.25M	-29.45%175.63M	-30.62%187.47M	--205.41M
Liabilities
Current liabilities
Payables	-5.42%6.11M	-5.42%6.11M	-37.14%6.51M	-29.78%5.48M	-19.14%7.67M	-13.03%6.46M	-13.03%6.46M	-26.21%10.36M	-33.58%7.81M	--9.49M
-accounts payable	-5.42%6.11M	-5.42%6.11M	-37.14%6.51M	-29.78%5.48M	-19.14%7.67M	-13.03%6.46M	-13.03%6.46M	-26.21%10.36M	-33.58%7.81M	--9.49M
Current accrued expenses	-74.08%2.15M	-74.08%2.15M	-33.13%2.47M	-17.16%3.24M	10.88%4.31M	108.36%8.3M	108.36%8.3M	-51.60%3.7M	-59.44%3.91M	--3.89M
Current deferred liabilities	-29.53%3.07M	-29.53%3.07M	-33.64%3.62M	-38.10%3.68M	-31.58%4.12M	-39.40%4.36M	-39.40%4.36M	-34.26%5.46M	-21.18%5.95M	--6.03M
Other current liabilities	4.63%3.05M	4.63%3.05M	0.17%2.99M	87.48%3.38M	5.95%3.4M	12.43%2.91M	12.43%2.91M	--2.98M	--1.81M	--3.21M
Current liabilities	-20.76%21.65M	-20.76%21.65M	-28.16%20.85M	-20.47%19.61M	-16.13%21.6M	0.52%27.32M	0.52%27.32M	-3.17%29.02M	-14.82%24.66M	--25.75M
Non current liabilities
Derivative product liabilities	96.17%1.84M	96.17%1.84M	-56.54%1.59M	-84.49%820K	-64.69%1.13M	-76.93%939K	-76.93%939K	-69.62%3.65M	-86.41%5.29M	--3.2M
Other non current liabilities	-81.56%85K	-81.56%85K	-34.03%190K	10.49%295K	118.85%418K	436.05%461K	436.05%461K	234.88%288K	172.45%267K	--191K
Total non current liabilities	37.64%1.93M	37.64%1.93M	-54.89%1.78M	-79.92%1.12M	-54.34%1.55M	-66.31%1.4M	-66.31%1.4M	-67.46%3.94M	-85.76%5.55M	--3.39M
Total liabilities	-17.91%23.58M	-17.91%23.58M	-31.35%22.63M	-31.40%20.73M	-20.57%23.14M	-8.35%28.72M	-8.35%28.72M	-21.66%32.96M	-55.53%30.21M	--29.14M
Shareholders'equity
Share capital	0.00%16K	0.00%16K	6.67%16K	6.67%16K	6.67%16K	6.67%16K	6.67%16K	0.00%15K	0.00%15K	--15K
-common stock	0.00%16K	0.00%16K	6.67%16K	6.67%16K	6.67%16K	6.67%16K	6.67%16K	0.00%15K	0.00%15K	--15K
Retained earnings	-7.64%-270.38M	-7.64%-270.38M	-15.54%-269.08M	-23.15%-264.66M	-35.47%-259.96M	-46.45%-251.2M	-46.45%-251.2M	-54.79%-232.9M	-41.42%-214.91M	---191.89M
Paid-in capital	2.72%389.01M	2.72%389.01M	2.99%386.78M	3.30%384.44M	3.65%381.58M	4.11%378.72M	4.11%378.72M	5.10%375.55M	5.06%372.15M	--368.15M
Total stockholders'equity	-6.97%118.65M	-6.97%118.65M	-17.49%117.72M	-23.82%119.8M	-31.00%121.64M	-33.67%127.54M	-33.67%127.54M	-31.04%142.67M	-22.25%157.25M	--176.28M
Total equity	-6.97%118.65M	-6.97%118.65M	-17.49%117.72M	-23.82%119.8M	-31.00%121.64M	-33.67%127.54M	-33.67%127.54M	-31.04%142.67M	-22.25%157.25M	--176.28M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall