Talkspace Inc (TALK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TALK Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Talkspace Inc adapts its asset base and funding mix.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent39.16
Marketable Securities, Total MA51.84
Cash & Short-term Investments90.00
Accounts receivable15.44
Other Current Assets2.57
Total Current Assets109.02
Equipment/Property/Plant Net25.60
Goodwill net3.43
Other Assets, Noncurrent0.00
Restricted Cash-
Fixed Assets Net18.00
Total Assets136.45
Liabilities
Accounts Payable, Current AC10.94
Accrued Liabilities, Current15.13
Other Liabilities, Current0.00
Deferred Revenue, Current DE1.00
Total Current Liabilities24.12
Total Long-term Debt0.00
Other liabilities, Noncurrent0.20
Contract With Customer Liability Current2.98
Accrued Liabilities And Other Liabilities Current8.17
Total Liabilities24.32
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock381.47
Retained Earnings / Accumulated Deficit-269.27
Accumulated Other Comprehensive Income-0.10
Other Equity-0.10
Common Stockholder's Equity112.13
Total Stockholder's Equity112.13
Liabilities & Stockholder's Equity136.45
4 historic quarters locked

Sign in to unlock the full Talkspace Inc balance sheet history.

About Talkspace Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-338193

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.