Talkspace Balance Sheet Health
Financial Health criteria checks 6/6
Talkspace has a total shareholder equity of $117.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $138.2M and $20.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$118.99m |
| Equity | US$117.59m |
| Total liabilities | US$20.64m |
| Total assets | US$138.23m |
Recent financial health updates
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 18Financial Position Analysis
Short Term Liabilities: TALK's short term assets ($131.5M) exceed its short term liabilities ($19.1M).
Long Term Liabilities: TALK's short term assets ($131.5M) exceed its long term liabilities ($1.6M).
Debt to Equity History and Analysis
Debt Level: TALK is debt free.
Reducing Debt: TALK has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TALK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TALK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.3% per year.