Talkspace
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Talkspace's balance sheet done over the years? Its assets were worth $142,221,000 last year, which is less than in the previous period. 17% of Talkspace’s total assets is currently financed by debt. Its liabilities reached the amount of $23,575,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2019 | 41929000 | 121.52M | 289.84% |
|---|---|---|---|
| 2020 | 32873000 | 131.77M | 400.85% |
| 2021 | 223606000 | 31.33M | 14.01% |
| 2022 | 156254000 | 28.71M | 18.38% |
| 2023 | 142221000 | 23.57M | 16.58% |
TALK Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 123.90M | 138.54M | 198.25M | 13.24M | 39.63M |
Short term investments | 0 | 0 | 0 | 414.22M | 0 |
Net receivables | 10.17M | 9.64M | 5.51M | 5.91M | 897K |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 5.71M | 4.37M | 9.56M | 1.51M | 820K |
Total current assets | 139.8M | 152.55M | 213.33M | 20.67M | 41.34M |
Non-current assets: | |||||
Property, Plant and Equipment | 314K | 677K | 624K | 175K | 133K |
Goodwill | 0 | 0 | 6.13M | 6.13M | 0 |
Intangible assets | 1.78M | 2.52M | 3.43M | 5.19M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 447K |
Other non-current assets | 321K | 491K | 82K | 692K | 0 |
Total non-current assets | 2.42M | 3.69M | 10.27M | 12.19M | 580K |
Total assets | 142.22M | 156.25M | 223.60M | 32.87M | 41.92M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 3.06M | 4.35M | 7.18M | 5.17M | 3.14M |
Short term debt | 0 | 200K | 9.97M | 6.02M | 1 |
Total current liabilities | 21.64M | 27.31M | 27.17M | 20.48M | 10.24M |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 111.28M | 111.28M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.92M | 1.4M | 4.15M | 0 | 0 |
Total non-current liabilities | 1.92M | 1.4M | 4.15M | 111.28M | 111.28M |
Total liabilities | 23.57M | 28.71M | 31.33M | 131.77M | 121.52M |
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