Last Price$2.8(2.8%)
Market Cap$489.8B
$187.6M
+25.0% YoY
($4,257.0K)
-77.8% YoY
($117.8M)
Net Debt to FCF - (30.6x)
$3,855.0K
2.1% margin
TALK Income Statement
TALK Income Statement Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
TALK Income statement key metrics
Annual
Quarterly
LTM
TALK Balance Sheet
TALK Balance Sheet Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$142.2M
Current assets ($139.8M, 98.3% of total)
$123.9M (87.1%)
$10.2M (7.2%)
Other current assets
$5,718.0K (4.0%)
Non-current assets ($2,421.0K, 1.7% of total)
$0.0 (0.0%)
$314.0K (0.2%)
$1,786.0K (1.3%)
Other non-current assets
$321.0K (0.2%)
Financial position
($123.9M)
Cash & Short-term
Investments
Total Debt
TALK Balance Sheet Metrics
Annual
Quarterly
LTM
TALK Cash Flow Statement
TALK Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
($14.6M) Net Change in Cash
TALK Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
($16.4M) -73.2% YoY
Capital Expenditure (CAPEX)
($151.0K) -56.9% YoY
Free Cash Flow (FCF)
($16.5M) -73.1% YoY
TALK Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|
% growth | 38.2 0.0% | 76.2 99.6% | 113.7 49.2% | 119.6 5.2% | 150.0 25.5% |
| Cost of Goods Sold (COGS) | 18.0 | 26.4 | 46.9 | 59.2 | 75.7 |
% margin | 20.1 52.7% | 49.8 65.4% | 66.8 58.7% | 60.3 50.5% | 74.4 49.6% |
| Operating Expenses | 49.6 | 71.8 | 160.7 | 137.4 | 97.6 |
| Research & Development Expenses (R&D) | 12.0 | 9.6 | 15.9 | 21.7 | 17.6 |
| Selling, General & Administrative Expenses (SG&A) | 32.9 | 57.9 | 135.4 | 109.1 | 73.9 |
% margin | (29.4) (77.1%) | (22.0) (28.9%) | (93.9) (82.6%) | (77.0) (64.4%) | (23.2) (15.5%) |
| Interest Income | 0.4 | 0.0 | 31.2 | 3.7 | 4.2 |
| Interest Expense | 0.0 | 0.4 | 0.0 | 3.7 | 0.0 |
| Pre-tax Income | (29.1) | (22.3) | (62.7) | (79.4) | (19.0) |
% effective tax rate | 0.0 (0.0%) | 0.0 (0.1%) | 0.0 (0.1%) | 0.3 (0.3%) | 0.2 (1.1%) |
% margin | (29.1) (76.2%) | (22.4) (29.4%) | (62.7) (55.2%) | (79.7) (66.6%) | (19.2) (12.8%) |
| EPS | (0.56) | (1.67) | (0.72) | (0.51) | (0.12) |
| Diluted EPS | (0.56) | (1.67) | (0.72) | (0.51) | (0.12) |
% margin | (29.4) (76.9%) | (21.6) (28.4%) | (84.6) (74.4%) | (78.1) (65.3%) | (22.0) (14.7%) |
FAQ
What is the Talkspace, Inc. (TALK) revenue?
The Talkspace, Inc. (TALK) revenue is $150.0M, reflecting a year-over-year (YoY) growth of +25.5% YoY.
What is the Talkspace, Inc. (TALK) Net Income?
The Talkspace, Inc. (TALK) Net Income is ($19.2M), showcasing a YoY growth of -75.9% YoY.
What is Talkspace, Inc. (TALK) net debt?
What is the Talkspace, Inc. (TALK) Free Cash Flow (FCF)?
The Talkspace, Inc. (TALK) Free Cash Flow (FCF) stands at ($16.5M), accounting for a (11.0%) margin.