TALK
Talkspace, Inc.Company Information
- Company Name
- Talkspace, Inc.
- CIK
- CIK0001803901
- Category
- Accelerated filer
- Ticker: Exchange
- TALK: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8000
- SIC Description
- Services-Health Services
- Ticker
- TALK
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-05
- Last sale
- 2026-06-18
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 136,570
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 132,472,477
- Shares outstanding
- 167,486,050
- Ownership
- 79.09%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 39 | 31 | 37 | 40 | 54 | 60 | 77 | 119 | 115 | 120 | 124 | 125 | ||||||
| Restricted Cash | - | - | - | 4 | - | - | - | 0 | - | - | - | - | ||||||
| Marketable Securities | 52 | 53 | 55 | 52 | 48 | 48 | 41 | - | - | - | 0 | - | ||||||
| Accounts Receivable Net Current | 15 | 24 | 16 | 15 | 15 | 13 | 10 | 10 | 12 | 11 | 10 | 8 | ||||||
| Other Assets Current | 3 | 3 | 2 | 4 | 2 | 3 | 3 | 3 | 2 | 4 | 6 | 4 | ||||||
| Assets Current | 109 | 110 | 111 | 114 | 121 | 124 | 130 | 132 | 129 | 136 | 140 | 138 | ||||||
| Property Plant And Equipment Net | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | - | 2 | 2 | ||||||
| Goodwill | 3 | 3 | 3 | - | - | - | 0 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 4 | 4 | 5 | 2 | 2 | 2 | 2 | 7 | 5 | 3 | 2 | 0 | ||||||
| Assets | 136 | 136 | 135 | 129 | 133 | 134 | 139 | 138 | 134 | 138 | 142 | 140 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 11 | 12 | 9 | 10 | 9 | 11 | 8 | 8 | 8 | 6 | 6 | 7 | ||||||
| Contract With Customer Liability Current | 3 | 3 | 2 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 4 | ||||||
| Liabilities Current | 24 | 23 | 17 | 19 | 19 | 19 | 19 | 19 | 18 | 16 | 22 | 21 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | ||||||
| Liabilities | 24 | 23 | 18 | 20 | 20 | 21 | 21 | 21 | 20 | 19 | 24 | 23 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 381 | 381 | 378 | 375 | 382 | 382 | 387 | 388 | 386 | 391 | 389 | 387 | ||||||
| Retained Earnings Accumulated Deficit | -269 | -268 | -261 | -266 | -269 | -269 | -269 | -270 | -272 | -272 | -270 | -269 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Stockholders Equity | 112 | 113 | 117 | 109 | 113 | 113 | 117 | 118 | 114 | 120 | 119 | 118 | ||||||
| Liabilities And Stockholders Equity | 136 | 136 | 135 | 129 | 133 | 134 | 139 | 138 | 134 | 138 | 142 | 140 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 166 | 168 | 167 | 165 | 168 | 168 | 169 | 169 | 168 | 170 | 168 | 167 | ||||||
| Shares Outstanding | 166 | 168 | 167 | 165 | 168 | 168 | 169 | 169 | 168 | 170 | 168 | 167 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTalkspace, Inc. (TALK) — SEC Financial Statements & Analysis
Talkspace, Inc. (TALK) is a services-health services company, incorporated in DE. Talkspace, Inc. trades on Nasdaq as: TALK. Talkspace, Inc. (TALK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, On profitability, Talkspace, Inc. posts a gross margin of 44.96%, an operating margin of -1.31%, a net margin of 0.08%, a Return on Equity (ROE) of 0.17%, a Return on Assets (ROA) of 0.14%, and a Return on Invested Capital (ROIC) of -1.26%. Per share, it reports EPS of $0.00, diluted EPS of $0.00, free cash flow per share of $0.10, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 21.28% year-over-year, net income growth of -93.23% year-over-year, and EPS growth of -93.23% year-over-year. On the balance sheet, it maintains a current ratio of 4.52x, a quick ratio of 4.52x, working capital of $84.90M, a debt-to-equity ratio of 0.22x, a debt ratio of 0.18, free cash flow of $17.09M (TTM), and net debt of $-39.16M. Figures sourced from SEC EDGAR.
- EPS TTM
- $0.00
- ROE TTM
- 0.17%
- ROA TTM
- 0.14%
- Debt To Equity
- 0.22x
- Free Cash Flow TTM
- $17.09M
- Net Revenue TTM Growth 1Y
- 21.28%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Talkspace, Inc. in?
Talkspace, Inc. (TALK) operates in the Services-Health Services industry.
What exchange does TALK trade on?
Talkspace, Inc. (TALK) trades on the Nasdaq.
Where is Talkspace, Inc. incorporated?
Talkspace, Inc. is incorporated in DE.
When was Talkspace, Inc. (TALK)'s most recent SEC filing?
Talkspace, Inc. (TALK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is TALK's EPS (earnings per share)?
Talkspace, Inc. (TALK)'s trailing twelve month EPS is $0.00 as of 2026-06-30.
What is TALK's ROE (return on equity)?
Talkspace, Inc. (TALK)'s trailing twelve month Return on Equity (ROE) is 0.17% as of 2026-06-30.
What is TALK's ROA (return on assets)?
Talkspace, Inc. (TALK)'s trailing twelve month Return on Assets (ROA) is 0.14% as of 2026-06-30.
What is TALK's ROIC (return on invested capital)?
Talkspace, Inc. (TALK)'s trailing twelve month Return on Invested Capital (ROIC) is -1.26% as of 2026-06-30.