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 ratio | n/a |
Cash | US$123.91m |
Equity | US$118.65m |
Total liabilities | US$23.58m |
Total assets | US$142.22m |
Recent financial health updates
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 (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 18Talkspace: How Does This Get Fixed?
Mar 01Talkspace, Inc. (NASDAQ:TALK) Just Reported And Analysts Have Been Cutting Their Estimates
Feb 25A First Take On Talkspace
Dec 31Talkspace: The Market Wants To Push This To Zero
Dec 12Talkspace: A Deserved Decline May Have Gone A Bit Too Far
Oct 04Financial 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.