Talkspace, Inc.
Talkspace, Inc.
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 31 | 37 | 40 | 54 | 60 | 77 | 119 | 115 | 120 | 124 | 125 | 126 | |||||
Restricted Cash | - | - | 4 | - | - | - | 0 | - | - | - | - | - | |||||
Marketable Securities | 53 | 55 | 52 | 48 | 48 | 41 | - | - | - | 0 | - | - | |||||
Accounts Receivable Net Current | 24 | 16 | 15 | 15 | 13 | 10 | 10 | 12 | 11 | 10 | 8 | 8 | |||||
Other Assets Current | 3 | 2 | 4 | 2 | 3 | 3 | 3 | 2 | 4 | 6 | 4 | 3 | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Assets Current | 110 | 111 | 114 | 121 | 124 | 130 | 132 | 129 | 136 | 140 | 138 | 137 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | |||||
Goodwill | 3 | 3 | - | - | - | 0 | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 4 | 5 | 2 | 2 | 2 | 2 | 7 | 5 | 3 | 2 | 0 | 0 | |||||
Assets | 136 | 135 | 129 | 133 | 134 | 139 | 138 | 134 | 138 | 142 | 140 | 141 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 12 | 9 | 10 | 9 | 11 | 8 | 8 | 8 | 6 | 6 | 7 | 5 | |||||
Contract With Customer Liability Current | 3 | 2 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | |||||
Liabilities Current | 23 | 17 | 19 | 19 | 19 | 19 | 19 | 18 | 16 | 22 | 21 | 20 | |||||
Other Liabilities Noncurrent | 0 | 0 | 1 | 0 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Liabilities | 23 | 18 | 20 | 20 | 21 | 21 | 21 | 20 | 19 | 24 | 23 | 21 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 381 | 378 | 375 | 382 | 382 | 387 | 388 | 386 | 391 | 389 | 387 | 384 | |||||
Retained Earnings Accumulated Deficit | -268 | -261 | -266 | -269 | -269 | -269 | -270 | -272 | -272 | -270 | -269 | -265 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | |||||
Stockholders Equity | 113 | 117 | 109 | 113 | 113 | 117 | 118 | 114 | 120 | 119 | 118 | 120 | |||||
Liabilities And Stockholders Equity | 136 | 135 | 129 | 133 | 134 | 139 | 138 | 134 | 138 | 142 | 140 | 141 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | 168 | 167 | 165 | 168 | 168 | 169 | 169 | 168 | 170 | 168 | 167 | 166 | |||||
Shares Outstanding | 168 | 167 | 165 | 168 | 168 | 169 | 169 | 168 | 170 | 168 | 167 | 166 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.58% | 0.19% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 5.63% | -8.28% | -16.72% | 6.40% | 11.20% | 10.40% | -0.29% | 7.37% | 19.47% | 0.78% | 0.97% | 1.17% |
| 2024 | -8.07% | -19.30% | -28.42% | 21.21% | 23.03% | 68.48% | 4.59% | -3.67% | -2.14% | -7.39% | 12.32% | 12.32% |
| 2023 | - | - | - | -4.79% | 17.96% | 15.57% | 41.87% | 58.75% | 38.75% | 12.65% | -2.16% | -19.14% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.84 | 6.38 | 5.91 | 6.51 | 6.49 | 6.84 | 6.90 | 7.24 | 8.65 | 6.46 | 6.60 | 7.01 | |||||
| Quick Ratio | 4.84 | 6.38 | 5.91 | 6.51 | 6.49 | 6.84 | 6.90 | 7.24 | 8.65 | 6.46 | 6.60 | 7.01 | |||||
| Working Capital | 87.69M | 93.67M | 95.10M | 102.13M | 105.00M | 111.16M | 112.47M | 110.99M | 120.04M | 118.15M | 116.87M | 117.83M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.20 | 0.15 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.20 | 0.19 | 0.17 | |||||
| Debt Ratio | 0.17 | 0.13 | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.17 | 0.16 | 0.15 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.76 | 1.67 | 1.61 | 1.52 | 1.43 | 1.34 | 1.30 | 1.26 | 1.15 | 1.01 | 0.87 | 0.78 | |||||
| Days Sales Outstanding TTM | 28.21 | 20.50 | 20.86 | 24.30 | 22.80 | 19.28 | 17.69 | 21.13 | 26.45 | 24.10 | 22.06 | 22.12 | |||||
| Receivables Turnover TTM | 12.94 | 17.81 | 17.50 | 15.02 | 16.01 | 18.93 | 20.63 | 17.28 | 13.80 | 15.15 | 16.55 | 16.50 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 | -0.05 | -0.07 | -0.12 | -0.22 | -0.30 | |||||
| Free Cash Flow Per Share TTM | 0.03 | 0.05 | 0.04 | 0.05 | 0.08 | 0.06 | 0.03 | -0.01 | -0.04 | -0.10 | -0.18 | -0.26 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | 44.96% | 45.76% | 47.04% | 47.82% | 48.95% | 49.57% | 50.47% | 50.82% | |||||
| Operating Profit Margin TTM | -1.21% | 1.38% | -0.05% | -1.09% | -2.01% | -2.40% | -4.22% | -7.49% | -9.78% | -15.47% | -30.22% | -43.82% | |||||
| Net Profit Margin TTM | 0.49% | 3.40% | 1.98% | 1.41% | 1.51% | 0.61% | -0.76% | -4.44% | -7.33% | -12.78% | -26.24% | -38.70% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 22.64% | 22.00% | 18.37% | 17.43% | 19.88% | 25.02% | 31.50% | 34.21% | 32.07% | 25.49% | 16.35% | 11.28% | |||||
| Net Income Growth (1Y) | -60.13% | 578.83% | -409.18% | -137.40% | -124.66% | -105.98% | -96.21% | -84.60% | -82.53% | -75.92% | -78.56% | -66.68% | |||||
| EPS Growth (1Y) | -59.75% | 586.22% | -413.34% | -137.76% | -124.69% | -105.85% | -96.25% | -85.05% | -83.26% | -77.11% | -79.62% | -68.40% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 739.62 | 77.83 | 108.13 | 162.56 | 147.27 | 454.64 | -256.57 | -50.79 | -50.70 | -21.85 | -8.98 | -4.19 | |||||
| P/B TTM | 7.65 | 5.18 | 4.20 | 4.12 | 3.81 | 4.45 | 2.99 | 3.41 | 5.04 | 3.53 | 2.76 | 1.74 | |||||
| P/S TTM | 3.63 | 2.65 | 2.14 | 2.30 | 2.22 | 2.78 | 1.94 | 2.25 | 3.72 | 2.79 | 2.36 | 1.62 | |||||
| Market Cap | 864.62M | 606.53M | 458.69M | 465.74M | 431.80M | 521.92M | 352.01M | 389.04M | 602.78M | 419.20M | 324.81M | 208.53M | |||||
| Enterprise Value | 833.21M | 569.18M | 415.03M | 411.40M | 371.72M | 445.23M | 233.02M | 274.13M | 482.51M | 295.29M | 199.48M | 82.42M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 5.36M | 8.53M | 6.82M | 8.28M | 13.09M | 10.56M | 5.23M | -2.10M | -6.27M | -16.54M | -29.20M | -41.91M | |||||
| Net Debt | -31.41M | -37.35M | -43.65M | -54.34M | -60.08M | -76.69M | -118.99M | -114.91M | -120.28M | -123.91M | -125.33M | -126.10M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Talkspace, 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, TALKW. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Talkspace, Inc. reported a 22.64% year-over-year revenue growth, a Gross Profit Margin of 44.96% (TTM), a Debt-to-Equity ratio of 0.20x, a Price-to-Sales (P/S) ratio of 3.63x (TTM), a Price-to-Book (P/B) ratio of 7.65 (TTM), at a market cap of $864.62M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 22.64%
- Gross Profit Margin TTM
- 44.96%
- Debt To Equity
- 0.20x
- P/S TTM
- 3.63x
- P/B TTM
- 7.65
- Market Cap
- $864.62M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Talkspace, Inc. in?
Talkspace, Inc. (TALK) operates in the Services-Health Services industry.
What is TALK's market cap?
Talkspace, Inc. (TALK) has a market capitalization of $864.62M as of 2026-03-31.
What is TALK's P/E ratio?
Talkspace, Inc. (TALK)'s trailing twelve month P/E ratio is 739.62x as of 2026-03-31.
What exchange does TALK trade on?
Talkspace, Inc. (TALK) trades on the Nasdaq.
Where is Talkspace, Inc. incorporated?
Talkspace, Inc. is incorporated in DE.