Salud financiera de hoja de balance de Talkspace
Salud financiera controles de criterios 6/6
Talkspace tiene un patrimonio de los accionistas total de $117.6M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $138.2M y $20.6M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$118.99m |
| Patrimonio | US$117.59m |
| Total pasivo | US$20.64m |
| Activos totales | US$138.23m |
Actualizaciones recientes sobre salud financiera
We're Not Worried About Talkspace's (NASDAQ:TALK) Cash Burn
Aug 30
Talkspace (NASDAQ:TALK) Is In A Strong Position To Grow Its Business
Mar 26Here's Why We're Not Too Worried About Talkspace's (NASDAQ:TALK) Cash Burn Situation
Jul 13Here's Why We're Watching Talkspace's (NASDAQ:TALK) Cash Burn Situation
Mar 13Recent updates
Talkspace, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Nov 01Talkspace: Jumpstarting Momentum As Payor Programs Expand
Oct 31Talkspace: Payor Penetration Driving Key Growth
Oct 10Revenues Tell The Story For Talkspace, Inc. (NASDAQ:TALK) As Its Stock Soars 25%
Oct 04We're Not Worried About Talkspace's (NASDAQ:TALK) Cash Burn
Aug 30US$3.50: That's What Analysts Think Talkspace, Inc. (NASDAQ:TALK) Is Worth After Its Latest Results
Aug 09Investors Interested In Talkspace, Inc.'s (NASDAQ:TALK) Revenues
Jun 13Talkspace (NASDAQ:TALK) Is In A Strong Position To Grow Its Business
Mar 26Talkspace, Inc. (NASDAQ:TALK) Looks Just Right With A 29% Price Jump
Feb 27Talkspace: Opportunities In Online Mental Health And AI, But Faces Competition
Jan 19Market Participants Recognise Talkspace, Inc.'s (NASDAQ:TALK) Revenues Pushing Shares 27% Higher
Dec 19Are Investors Undervaluing Talkspace, Inc. (NASDAQ:TALK) By 49%?
Oct 27Here's Why We're Not Too Worried About Talkspace's (NASDAQ:TALK) Cash Burn Situation
Jul 13Here's Why We're Watching Talkspace's (NASDAQ:TALK) Cash Burn Situation
Mar 13Talkspace: The Weakness Continues
Sep 30Talkspace: Deep Value Opportunity Primed For A Takeout
Jun 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($131.5M) de TALK superan a sus pasivos a corto plazo ($19.1M).
Pasivo a largo plazo: Los activos a corto plazo de TALK ($131.5M) superan a sus pasivos a largo plazo ($1.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TALK está libre de deudas.
Reducción de la deuda: TALK no ha tenido ninguna deuda en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable TALK tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: TALK no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 1.3% al año.