Talkspace, Inc. (TALKW) Financial Statements (2026 and earlier)

Company Profile

Business Address 622 THIRD AVENUE
NEW YORK, NY 10017
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 80 - Health Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments37,35276,692123,908138,545198,2561,178
Cash and cash equivalent37,35276,692123,908138,545198,2561,178
Receivables16,0619,64310,1749,6405,512 
Prepaid expense      119
Other current assets2,4152,7295,7184,3729,562 
Other undisclosed current assets55,23441,118    
Total current assets:111,062130,182139,800152,557213,3301,297
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 6,259314677624 
Intangible asset, including goodwill, after accumulated amortization3,318 1,7862,5299,570 
Goodwill3,318   6,134 
Intangible asset, excluding goodwill, after accumulated amortization   1,7862,5293,436 
Asset, held-in-trust      414,228
Other noncurrent assets4,6898,49532149182 
Other undisclosed noncurrent assets 15,794(6,259)    
Total noncurrent assets:23,8018,4952,4213,69710,276414,228
TOTAL ASSETS:134,863138,677142,221156,254223,606415,525
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,9188,8708,2629,26011,4121,641
Taxes payable✕✕✕✕✕ 10
Accounts payable8,5017,7106,1116,4617,429 
Accrued liabilities4171,1602,1512,7993,9831,631
Deferred revenue2,2233,2823,0694,3557,186 
Other liabilities1,6001,2333,0482,9132,591 
Other undisclosed current liabilities4,6555,6387,26910,7905,988 
Total current liabilities:17,39619,02321,64827,31827,1771,641
Noncurrent Liabilities
Long-term debt and lease obligation, including:    300  
Other undisclosed long-term debt and lease obligation    300  
Liabilities, other than long-term debt4525698546186 
Other liabilities4525698546186 
Other undisclosed noncurrent liabilities  1,6901,8426394,07072,309
Total noncurrent liabilities:4522,2591,9271,4004,15672,309
Total liabilities:17,84821,28223,57528,71831,33373,950
Temporary equity, including noncontrolling interest      336,575
Equity
Equity, attributable to parent, including:117,015117,395118,646127,536192,2735,000
Common stock17171616151
Additional paid in capital378,384386,612389,014378,722363,78832,234
Accumulated other comprehensive income (loss)572    
Accumulated deficit(261,443)(269,236)(270,384)(251,202)(171,530)(27,236)
Other undisclosed equity, attributable to parent      1
Total equity:117,015117,395118,646127,536192,2735,000
TOTAL LIABILITIES AND EQUITY:134,863138,677142,221156,254223,606415,525

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues228,87127,600150,045119,567113,671 
Cost of revenue  (101,757)(75,665)(59,229)(46,899) 
Other undisclosed gross profit  159,993    
Gross profit:228,87185,83674,38060,33866,772 
Operating expenses(225,719)(90,333)(97,589)(143,496)(160,695)(25,450)
Other undisclosed operating income      23,673
Operating income (loss):3,152(4,497)(23,209)(83,158)(93,923)(1,776)
Income (loss) from continuing operations before equity method investments, income taxes:3,152(4,497)(23,209)(83,158)(93,923)(1,776)
Other undisclosed income (loss) from continuing operations before income taxes5,2155,7394,2453,74031,228(25,450)
Income (loss) from continuing operations before income taxes:8,3671,242(18,964)(79,418)(62,695)(27,226)
Income tax expense(574)(94)(218)(254)(47)(10)
Income (loss) from continuing operations:7,7931,148(19,182)(79,672)(62,742)(27,236)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(62,742)(27,236)
Net income (loss) available to common stockholders, diluted:7,7931,148(19,182)(79,672)(62,742)(27,236)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):7,7931,148(19,182)(79,672)(62,742)(27,236)
Other comprehensive income (loss)552    
Comprehensive income (loss), net of tax, attributable to parent:7,8481,150(19,182)(79,672)(62,742)(27,236)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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