Talkspace Balance Sheet Health

Financial Health criteria checks 5/6

Talkspace has a total shareholder equity of $118.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $142.2M and $23.6M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$123.91m
EquityUS$118.65m
Total liabilitiesUS$23.58m
Total assetsUS$142.22m

Recent financial health updates

Talkspace (NASDAQ:TALK) Is In A Strong Position To Grow Its Business

Mar 26
Talkspace (NASDAQ:TALK) Is In A Strong Position To Grow Its Business

Here's Why We're Not Too Worried About Talkspace's (NASDAQ:TALK) Cash Burn Situation

Jul 13
Here's Why We're Not Too Worried About Talkspace's (NASDAQ:TALK) Cash Burn Situation

Here's Why We're Watching Talkspace's (NASDAQ:TALK) Cash Burn Situation

Mar 13
Here's Why We're Watching Talkspace's (NASDAQ:TALK) Cash Burn Situation

Recent updates

Talkspace (NASDAQ:TALK) Is In A Strong Position To Grow Its Business

Mar 26
Talkspace (NASDAQ:TALK) Is In A Strong Position To Grow Its Business

Talkspace, Inc. (NASDAQ:TALK) Looks Just Right With A 29% Price Jump

Feb 27
Talkspace, Inc. (NASDAQ:TALK) Looks Just Right With A 29% Price Jump

Talkspace: Opportunities In Online Mental Health And AI, But Faces Competition

Jan 19

Market Participants Recognise Talkspace, Inc.'s (NASDAQ:TALK) Revenues Pushing Shares 27% Higher

Dec 19
Market Participants Recognise Talkspace, Inc.'s (NASDAQ:TALK) Revenues Pushing Shares 27% Higher

Are Investors Undervaluing Talkspace, Inc. (NASDAQ:TALK) By 49%?

Oct 27
Are Investors Undervaluing Talkspace, Inc. (NASDAQ:TALK) By 49%?

Here's Why We're Not Too Worried About Talkspace's (NASDAQ:TALK) Cash Burn Situation

Jul 13
Here's Why We're Not Too Worried About Talkspace's (NASDAQ:TALK) Cash Burn Situation

Here's Why We're Watching Talkspace's (NASDAQ:TALK) Cash Burn Situation

Mar 13
Here's Why We're Watching Talkspace's (NASDAQ:TALK) Cash Burn Situation

Talkspace: The Weakness Continues

Sep 30

Talkspace: Deep Value Opportunity Primed For A Takeout

Jun 18

Talkspace: How Does This Get Fixed?

Mar 01

Talkspace, Inc. (NASDAQ:TALK) Just Reported And Analysts Have Been Cutting Their Estimates

Feb 25
Talkspace, Inc. (NASDAQ:TALK) Just Reported And Analysts Have Been Cutting Their Estimates

A First Take On Talkspace

Dec 31

Talkspace: The Market Wants To Push This To Zero

Dec 12

Talkspace: A Deserved Decline May Have Gone A Bit Too Far

Oct 04

Financial Position Analysis

Short Term Liabilities: TALK's short term assets ($139.8M) exceed its short term liabilities ($21.6M).

Long Term Liabilities: TALK's short term assets ($139.8M) exceed its long term liabilities ($1.9M).


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: TALK has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if TALK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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