US Stock MarketDetailed Quotes

Talkspace (TALK)

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5.210
0.0000.00%

Close Jun 12 15:59 ET

5.210
0.0000.00%

Post 20:01 ET

872.74MMarket Cap-2605.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Talkspace (TALK) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-22.28%84.21M

-21.41%92.59M

-23.01%91.61M

-10.57%102.77M

-9.92%108.35M

-4.92%117.81M

-5.06%118.99M

-8.87%114.91M

-Cash and cash equivalents

-47.72%31.41M

-51.30%37.35M

-66.80%39.51M

-52.71%54.34M

-50.05%60.08M

-38.11%76.69M

-5.06%118.99M

-8.87%114.91M

-Short-term investments

9.38%52.8M

34.33%55.23M

--52.1M

--48.43M

--48.27M

--41.12M

----

Receivables

78.07%23.59M

66.56%16.06M

55.46%14.93M

33.48%15.42M

20.06%13.25M

-5.22%9.64M

20.45%9.6M

37.22%11.55M

-Accounts receivable

78.07%23.59M

66.56%16.06M

55.46%14.93M

33.48%15.42M

20.06%13.25M

-5.22%9.64M

20.45%9.6M

37.22%11.55M

Restricted cash

----

--4.15M

----

Other current assets

6.99%2.7M

-11.51%2.42M

30.05%3.8M

7.56%2.48M

-42.97%2.52M

-52.27%2.73M

-33.79%2.92M

-21.16%2.3M

Total current assets

-10.97%110.5M

-14.69%111.06M

-12.95%114.48M

-6.29%120.67M

-8.55%124.12M

-6.88%130.18M

-4.50%131.52M

-6.31%128.77M

Non current assets

Net PPE

124.55%18M

152.34%15.79M

--12.73M

--10.14M

--8.02M

1,893.31%6.26M

----

-Gross PPE

131.76%22.29M

155.91%18.89M

--15.32M

--12.25M

--9.62M

514.14%7.38M

----

-Accumulated depreciation

-167.81%-4.29M

-175.78%-3.1M

---2.6M

---2.12M

---1.6M

-26.46%-1.12M

----

Goodwill and other intangible assets

--3.43M

--3.32M

----

--0

----

-Goodwill

--3.43M

--3.32M

----

--0

----

-Other intangible assets

----

-25.03%1.34M

----

Other non current assets

102.18%4.27M

109.70%4.69M

-72.41%1.85M

-60.51%1.98M

-17.12%2.11M

596.57%2.24M

1,630.15%6.71M

982.11%5.02M

Total non current assets

153.73%25.69M

180.18%23.8M

117.19%14.58M

141.37%12.12M

297.72%10.13M

250.89%8.5M

155.15%6.71M

63.18%5.02M

Total assets

1.45%136.19M

-2.75%134.86M

-6.63%129.06M

-0.75%132.79M

-2.92%134.25M

-2.49%138.68M

-1.51%138.23M

-4.79%133.79M

Liabilities

Current liabilities

Payables

10.73%11.66M

10.26%8.5M

15.88%9.62M

11.44%8.62M

81.33%10.53M

26.17%7.71M

27.44%8.3M

41.01%7.73M

-accounts payable

10.73%11.66M

10.26%8.5M

15.88%9.62M

11.44%8.62M

81.33%10.53M

26.17%7.71M

27.44%8.3M

41.01%7.73M

Current accrued expenses

384.18%4.19M

-54.28%417K

-8.13%1.41M

10.99%1.47M

-66.36%866K

-57.60%912K

-37.76%1.54M

-59.00%1.33M

Current deferred liabilities

-22.50%2.98M

-32.27%2.22M

-11.26%3.11M

4.87%2.87M

33.51%3.85M

6.94%3.28M

-3.18%3.51M

-25.79%2.73M

Other current liabilities

-24.98%1.23M

-18.99%1.6M

102.90%1.96M

-17.89%1.35M

-30.03%1.65M

-35.20%1.98M

-67.70%965K

-51.27%1.65M

Current liabilities

19.32%22.81M

-8.55%17.4M

1.71%19.38M

4.28%18.54M

21.89%19.12M

-12.13%19.02M

-8.62%19.05M

-9.34%17.78M

Non current liabilities

Derivative product liabilities

----

-35.29%862K

-59.64%1.21M

-8.25%1.69M

-33.92%1.05M

62.44%1.33M

Other non current liabilities

-35.26%325K

-79.99%452K

6.46%577K

-30.24%443K

1,991.67%502K

2,557.65%2.26M

185.26%542K

115.25%635K

Total non current liabilities

-80.97%325K

-79.99%452K

-63.71%577K

-33.66%1.31M

-43.29%1.71M

17.23%2.26M

-10.47%1.59M

76.41%1.97M

Total liabilities

11.09%23.14M

-16.14%17.85M

-3.33%19.96M

0.50%19.85M

11.39%20.83M

-9.73%21.28M

-8.77%20.64M

-4.73%19.75M

Shareholders'equity

Share capital

0.00%17K

6.25%17K

0.00%16K

-common stock

0.00%17K

6.25%17K

0.00%16K

Retained earnings

0.43%-267.75M

2.89%-261.44M

1.57%-266.21M

1.05%-269.46M

1.08%-268.92M

0.42%-269.24M

-0.51%-270.45M

-2.89%-272.32M

Paid-in capital

-0.38%380.83M

-2.13%378.38M

-3.30%375.24M

-1.03%382.36M

-2.33%382.29M

-0.62%386.61M

0.32%388.02M

0.50%386.35M

Gains losses not affecting retained earnings

-259.26%-43K

2,750.00%57K

--61K

--19K

--27K

--2K

----

Total stockholders'equity

-0.32%113.06M

-0.32%117.02M

-7.21%109.11M

-0.97%112.94M

-5.15%113.42M

-1.05%117.4M

-0.11%117.59M

-4.80%114.04M

Total equity

-0.32%113.06M

-0.32%117.02M

-7.21%109.11M

-0.97%112.94M

-5.15%113.42M

-1.05%117.4M

-0.11%117.59M

-4.80%114.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-22.28%84.21M	-21.41%92.59M	-21.41%92.59M	-23.01%91.61M	-10.57%102.77M	-9.92%108.35M	-4.92%117.81M	-4.92%117.81M	-5.06%118.99M	-8.87%114.91M
-Cash and cash equivalents	-47.72%31.41M	-51.30%37.35M	-51.30%37.35M	-66.80%39.51M	-52.71%54.34M	-50.05%60.08M	-38.11%76.69M	-38.11%76.69M	-5.06%118.99M	-8.87%114.91M
-Short-term investments	9.38%52.8M	34.33%55.23M	34.33%55.23M	--52.1M	--48.43M	--48.27M	--41.12M	--41.12M	----	----
Receivables	78.07%23.59M	66.56%16.06M	66.56%16.06M	55.46%14.93M	33.48%15.42M	20.06%13.25M	-5.22%9.64M	-5.22%9.64M	20.45%9.6M	37.22%11.55M
-Accounts receivable	78.07%23.59M	66.56%16.06M	66.56%16.06M	55.46%14.93M	33.48%15.42M	20.06%13.25M	-5.22%9.64M	-5.22%9.64M	20.45%9.6M	37.22%11.55M
Restricted cash	----	----	----	--4.15M	----	----	----	----	----	----
Other current assets	6.99%2.7M	-11.51%2.42M	-11.51%2.42M	30.05%3.8M	7.56%2.48M	-42.97%2.52M	-52.27%2.73M	-52.27%2.73M	-33.79%2.92M	-21.16%2.3M
Total current assets	-10.97%110.5M	-14.69%111.06M	-14.69%111.06M	-12.95%114.48M	-6.29%120.67M	-8.55%124.12M	-6.88%130.18M	-6.88%130.18M	-4.50%131.52M	-6.31%128.77M
Non current assets
Net PPE	124.55%18M	152.34%15.79M	152.34%15.79M	--12.73M	--10.14M	--8.02M	1,893.31%6.26M	1,893.31%6.26M	----	----
-Gross PPE	131.76%22.29M	155.91%18.89M	155.91%18.89M	--15.32M	--12.25M	--9.62M	514.14%7.38M	514.14%7.38M	----	----
-Accumulated depreciation	-167.81%-4.29M	-175.78%-3.1M	-175.78%-3.1M	---2.6M	---2.12M	---1.6M	-26.46%-1.12M	-26.46%-1.12M	----	----
Goodwill and other intangible assets	--3.43M	--3.32M	--3.32M	----	----	----	--0	--0	----	----
-Goodwill	--3.43M	--3.32M	--3.32M	----	----	----	--0	--0	----	----
-Other intangible assets	----	----	----	----	----	----	-25.03%1.34M	-25.03%1.34M	----	----
Other non current assets	102.18%4.27M	109.70%4.69M	109.70%4.69M	-72.41%1.85M	-60.51%1.98M	-17.12%2.11M	596.57%2.24M	596.57%2.24M	1,630.15%6.71M	982.11%5.02M
Total non current assets	153.73%25.69M	180.18%23.8M	180.18%23.8M	117.19%14.58M	141.37%12.12M	297.72%10.13M	250.89%8.5M	250.89%8.5M	155.15%6.71M	63.18%5.02M
Total assets	1.45%136.19M	-2.75%134.86M	-2.75%134.86M	-6.63%129.06M	-0.75%132.79M	-2.92%134.25M	-2.49%138.68M	-2.49%138.68M	-1.51%138.23M	-4.79%133.79M
Liabilities
Current liabilities
Payables	10.73%11.66M	10.26%8.5M	10.26%8.5M	15.88%9.62M	11.44%8.62M	81.33%10.53M	26.17%7.71M	26.17%7.71M	27.44%8.3M	41.01%7.73M
-accounts payable	10.73%11.66M	10.26%8.5M	10.26%8.5M	15.88%9.62M	11.44%8.62M	81.33%10.53M	26.17%7.71M	26.17%7.71M	27.44%8.3M	41.01%7.73M
Current accrued expenses	384.18%4.19M	-54.28%417K	-54.28%417K	-8.13%1.41M	10.99%1.47M	-66.36%866K	-57.60%912K	-57.60%912K	-37.76%1.54M	-59.00%1.33M
Current deferred liabilities	-22.50%2.98M	-32.27%2.22M	-32.27%2.22M	-11.26%3.11M	4.87%2.87M	33.51%3.85M	6.94%3.28M	6.94%3.28M	-3.18%3.51M	-25.79%2.73M
Other current liabilities	-24.98%1.23M	-18.99%1.6M	-18.99%1.6M	102.90%1.96M	-17.89%1.35M	-30.03%1.65M	-35.20%1.98M	-35.20%1.98M	-67.70%965K	-51.27%1.65M
Current liabilities	19.32%22.81M	-8.55%17.4M	-8.55%17.4M	1.71%19.38M	4.28%18.54M	21.89%19.12M	-12.13%19.02M	-12.13%19.02M	-8.62%19.05M	-9.34%17.78M
Non current liabilities
Derivative product liabilities	----	----	----	----	-35.29%862K	-59.64%1.21M	-8.25%1.69M	-8.25%1.69M	-33.92%1.05M	62.44%1.33M
Other non current liabilities	-35.26%325K	-79.99%452K	-79.99%452K	6.46%577K	-30.24%443K	1,991.67%502K	2,557.65%2.26M	2,557.65%2.26M	185.26%542K	115.25%635K
Total non current liabilities	-80.97%325K	-79.99%452K	-79.99%452K	-63.71%577K	-33.66%1.31M	-43.29%1.71M	17.23%2.26M	17.23%2.26M	-10.47%1.59M	76.41%1.97M
Total liabilities	11.09%23.14M	-16.14%17.85M	-16.14%17.85M	-3.33%19.96M	0.50%19.85M	11.39%20.83M	-9.73%21.28M	-9.73%21.28M	-8.77%20.64M	-4.73%19.75M
Shareholders'equity
Share capital	0.00%17K	0.00%17K	0.00%17K	0.00%17K	6.25%17K	6.25%17K	6.25%17K	6.25%17K	6.25%17K	0.00%16K
-common stock	0.00%17K	0.00%17K	0.00%17K	0.00%17K	6.25%17K	6.25%17K	6.25%17K	6.25%17K	6.25%17K	0.00%16K
Retained earnings	0.43%-267.75M	2.89%-261.44M	2.89%-261.44M	1.57%-266.21M	1.05%-269.46M	1.08%-268.92M	0.42%-269.24M	0.42%-269.24M	-0.51%-270.45M	-2.89%-272.32M
Paid-in capital	-0.38%380.83M	-2.13%378.38M	-2.13%378.38M	-3.30%375.24M	-1.03%382.36M	-2.33%382.29M	-0.62%386.61M	-0.62%386.61M	0.32%388.02M	0.50%386.35M
Gains losses not affecting retained earnings	-259.26%-43K	2,750.00%57K	2,750.00%57K	--61K	--19K	--27K	--2K	--2K	----	----
Total stockholders'equity	-0.32%113.06M	-0.32%117.02M	-0.32%117.02M	-7.21%109.11M	-0.97%112.94M	-5.15%113.42M	-1.05%117.4M	-1.05%117.4M	-0.11%117.59M	-4.80%114.04M
Total equity	-0.32%113.06M	-0.32%117.02M	-0.32%117.02M	-7.21%109.11M	-0.97%112.94M	-5.15%113.42M	-1.05%117.4M	-1.05%117.4M	-0.11%117.59M	-4.80%114.04M
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	--	--	--

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