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.'s (NASDAQ:TALK) P/S Is Still On The Mark Following 29% Share Price Bounce
Nov 28Talkspace, 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Talkspace, Inc. is covered by 9 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vikram Kesavabhotla | Baird |
| Daniel Grosslight | Citigroup Inc |
| Steven Dechert | KeyBanc Capital Markets Inc. |