Talkspace Balance Sheet Health
Financial Health criteria checks 5/6
Talkspace has a total shareholder equity of $114.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $133.8M and $19.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$114.91m |
| Equity | US$114.04m |
| Total liabilities | US$19.75m |
| Total assets | US$133.79m |
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
We'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 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 31Financial Position Analysis
Short Term Liabilities: TALK's short term assets ($128.8M) exceed its short term liabilities ($17.8M).
Long Term Liabilities: TALK's short term assets ($128.8M) exceed its long term liabilities ($2.0M).
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.