Talkspace Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Talkspace
TALKW Stock  USD 0.11  0.02  15.38%   
Talkspace financial statements provide useful quarterly and yearly information to potential Talkspace investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Talkspace financial statements helps investors assess Talkspace's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Talkspace's valuation are summarized below:
Profit Margin
(0.55)
Revenue
122.8 M
Quarterly Revenue Growth
0.106
Revenue Per Share
0.773
There are over one hundred nineteen available fundamental trend indicators for Talkspace, which can be analyzed over time and compared to other ratios. All traders should should double-check Talkspace's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 440.2 M in 2024. Enterprise Value is likely to climb to about 310.1 M in 2024

Talkspace Total Revenue

109.48 Million

Check Talkspace financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Talkspace's main balance sheet or income statement drivers, such as Tax Provision of 306.6 K, Net Interest Income of 9 M or Depreciation And Amortization of 1.1 M, as well as many indicators such as Price To Sales Ratio of 4.55, Dividend Yield of 0.0 or PTB Ratio of 3.71. Talkspace financial statements analysis is a perfect complement when working with Talkspace Valuation or Volatility modules.
  
Check out the analysis of Talkspace Correlation against competitors.
For more information on how to buy Talkspace Stock please use our How to Invest in Talkspace guide.

Talkspace Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets131.3 M142.2 M73.7 M
Slightly volatile
Short and Long Term Debt Total427.5 K450 K81.7 M
Slightly volatile
Other Current Liabilities7.6 M12.5 M3.9 M
Slightly volatile
Total Current Liabilities23.5 M21.6 M14.8 M
Slightly volatile
Property Plant And Equipment Net423.1 K314 K236.2 K
Slightly volatile
Current Deferred Revenue3.7 M3.1 M3.7 M
Slightly volatile
Accounts Payable7.3 M6.1 M5.9 M
Slightly volatile
Cash113 M123.9 M65.6 M
Slightly volatile
Non Current Assets Total4.7 M2.4 M2.6 M
Slightly volatile
Cash And Short Term Investments113 M123.9 M65.6 M
Slightly volatile
Net Receivables7.1 M10.2 M3.2 M
Slightly volatile
Common Stock Shares Outstanding104.2 M165 M69.6 M
Slightly volatile
Liabilities And Stockholders Equity131.3 M142.2 M73.7 M
Slightly volatile
Non Current Liabilities Total1.8 M1.9 M82.2 M
Slightly volatile
Other Current Assets4.8 M5.7 M2.3 M
Slightly volatile
Other Stockholder Equity252.6 M389 M97.5 M
Slightly volatile
Total Liabilities22.4 M23.6 M96.9 M
Slightly volatile
Total Current Assets124.9 M139.8 M71 M
Slightly volatile
Short Term Debt218.5 K230 K1.1 M
Slightly volatile
Common Stock13 K18.4 K11.6 K
Slightly volatile
Net Tangible Assets273.3 M307.4 M334.7 M
Slightly volatile
Warrants538.5 M605.8 M659.7 M
Slightly volatile
Non Currrent Assets Other317.2 K321 K588.2 K
Slightly volatile
Common Stock Total Equity315.5 M355 M386.5 M
Slightly volatile
Short Term Investments331.4 M372.8 M405.9 M
Slightly volatile
Capital Surpluse25.8 M29 M31.6 M
Slightly volatile
Property Plant And Equipment Gross298.3 K314 K383.4 K
Slightly volatile
Capital Stock13.2 K18.4 K4.9 K
Slightly volatile
Non Current Liabilities Other80.8 K85 K53.1 M
Slightly volatile
Net Working Capital118.2 M118.2 M36.7 M
Slightly volatile
Intangible Assets2.6 M1.8 M4.5 M
Slightly volatile
Other Assets0.80.90.98
Slightly volatile

Talkspace Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision306.6 K292 K66.9 K
Slightly volatile
Depreciation And Amortization1.1 M1.2 M439.1 K
Slightly volatile
Interest Expense4.1 M4.3 M3.1 M
Slightly volatile
Selling General Administrative23.7 M21.3 M12 M
Slightly volatile
Selling And Marketing Expenses66.3 M52.5 M41 M
Slightly volatile
Total Revenue109.5 M150 M63.4 M
Slightly volatile
Gross Profit59.7 M74.4 M34.2 M
Slightly volatile
Other Operating Expenses163.5 M173.3 M101 M
Slightly volatile
Research Development16.9 M17.6 M13.4 M
Slightly volatile
Cost Of Revenue49.8 M75.7 M29.2 M
Slightly volatile
Total Operating Expenses113.7 M97.6 M71.8 M
Slightly volatile
Reconciled Depreciation1.1 M1.3 M444.7 K
Slightly volatile
Income Tax Expense121.2 K218 K49.6 K
Slightly volatile
Interest Income3 M3.4 M3.7 M
Slightly volatile

Talkspace Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.9 M8.4 M6.5 M
Slightly volatile
Begin Period Cash Flow87.8 M138.5 M38.1 M
Slightly volatile
Depreciation1.1 M1.2 M439.1 K
Slightly volatile
Other Non Cash Items18.1 K19 K1.4 M
Very volatile
Capital Expenditures143.4 K151 K250.2 K
Slightly volatile
Total Cash From Financing Activities1.8 M1.9 M51.5 M
Very volatile
End Period Cash Flow113 M123.9 M65.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.552.79389.8966
Slightly volatile
Days Sales Outstanding17.4124.749313.5584
Slightly volatile
Stock Based Compensation To Revenue0.05320.05590.0922
Very volatile
Capex To Depreciation0.120.12631.8027
Slightly volatile
Payables Turnover13.012.38185.1989
Slightly volatile
Sales General And Administrative To Revenue0.170.14210.1639
Slightly volatile
Research And Ddevelopement To Revenue0.20.11710.2604
Slightly volatile
Capex To Revenue0.0010.0010.0041
Very volatile
Cash Per Share0.710.75082.9523
Pretty Stable
Days Payables Outstanding28.029.478889.6571
Slightly volatile
Income Quality0.660.85460.7529
Pretty Stable
Intangibles To Total Assets0.01190.01260.2583
Slightly volatile
Current Ratio3.996.45794.3498
Slightly volatile
Receivables Turnover22.714.747933.9317
Slightly volatile
Graham Number1.31.37114.8351
Very volatile
Capex Per Share9.0E-49.0E-40.0079
Pretty Stable
Revenue Per Share0.860.90911.1281
Pretty Stable
Interest Debt Per Share0.02740.02892.0339
Pretty Stable
Debt To Assets0.00140.00152.0105
Slightly volatile
Operating Cycle17.4124.749313.5584
Slightly volatile
Days Of Payables Outstanding28.029.478889.6571
Slightly volatile
Ebt Per Ebit0.990.81710.9602
Slightly volatile
Long Term Debt To Capitalization5.08.095.0114
Slightly volatile
Total Debt To Capitalization0.00170.00182.77
Slightly volatile
Quick Ratio3.996.45794.3498
Slightly volatile
Dividend Paid And Capex Coverage Ratio88.0109135
Slightly volatile
Net Income Per E B T0.81.01150.988
Slightly volatile
Cash Ratio3.625.72384.0692
Pretty Stable
Days Of Sales Outstanding17.4124.749313.5584
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.00921.0187
Slightly volatile
Fixed Asset Turnover249478293
Very volatile
Capital Expenditure Coverage Ratio88.0109135
Slightly volatile
Debt Ratio0.00140.00152.0105
Slightly volatile
Price Sales Ratio4.552.79389.8966
Slightly volatile
Asset Turnover1.221.0550.9981
Pretty Stable
Gross Profit Margin0.610.49570.5417
Slightly volatile

Talkspace Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap440.2 M419.2 M181 M
Slightly volatile

Talkspace Fundamental Market Drivers

Cash And Short Term Investments123.9 M

About Talkspace Financial Statements

Talkspace investors use historical fundamental indicators, such as Talkspace's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Talkspace. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.1 M3.7 M
Total Revenue150 M109.5 M
Cost Of Revenue75.7 M49.8 M
Stock Based Compensation To Revenue 0.06  0.05 
Sales General And Administrative To Revenue 0.14  0.17 
Research And Ddevelopement To Revenue 0.12  0.20 
Revenue Per Share 0.91  0.86 
Ebit Per Revenue(0.15)(0.16)

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Additional Tools for Talkspace Stock Analysis

When running Talkspace's price analysis, check to measure Talkspace's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Talkspace is operating at the current time. Most of Talkspace's value examination focuses on studying past and present price action to predict the probability of Talkspace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talkspace's price. Additionally, you may evaluate how the addition of Talkspace to your portfolios can decrease your overall portfolio volatility.
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