Talkspace, Inc. Balance Sheet
TALK / Health Care|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Talkspace, Inc. had $135M in total assets and $117M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.38 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37.4M | $76.7M | $123.9M | $138.5M | $198.3M | $13.2M | $39.6M |
| Accounts Receivable | $16.1M | $9.6M | $10.2M | $9.6M | $5.5M | $5.9M | - |
| Current Assets | $111.1M | $130.2M | $139.8M | $152.6M | $213.3M | $20.7M | - |
| PP&E (Net) | - | - | $314.0K | $677.0K | $624.0K | $175.0K | - |
| Goodwill | $3.3M | $0 | - | $0 | $6.1M | $6.1M | - |
| Total Assets | $134.9M | $138.7M | $142.2M | $156.3M | $223.6M | $32.9M | - |
| Current Liabilities | $17.4M | $19.0M | $21.6M | $27.3M | $27.2M | $20.5M | - |
| Shareholders' Equity | $117.0M | $117.4M | $118.6M | $127.5M | -$79.6M | -$98.9M | -$79.6M |