TALK: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TALK has $136,192K in assets. $23,137K in debts. $31,411K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	31,411	37,352	39,508
Restricted cash	-	-	4,145
Marketable securities	52,801	55,234	52,100
Accounts receivable, net	23,592	16,061	14,927
Other current assets	2,695	2,415	3,800
Total current assets	110,499	111,062	114,480
Fixed assets, net	18,000	15,794	12,728
Goodwill	3,427	3,318	-
Other long-term assets	4,266	4,689	1,852
Total assets	136,192	134,863	129,060

Accounts payable	11,655	8,501	9,617
Accrued expenses and other current liabilities	8,174	6,672	6,649
Deferred revenues	2,983	2,223	3,112
Total current liabilities	22,812	17,396	19,378
Other long-term liabilities	325	452	577
Total liabilities	23,137	17,848	19,955
Common stock of 0.0001 par value per share hares authorized 1,000,000,000 as of march 31, 2026 (unaudited) and december 31, 2025 shares issued and outstanding 167,512,566 and 166,718,150 as of march 31, 2026 (unaudited) and december 31, 2025, respectively	17	17	17
Additional paid-in capital	380,830	378,384	375,235
Accumulated deficit	-267,749	-261,443	-266,208
Accumulated other comprehensive (loss) income	-43	57	61
Total stockholders' equity	113,055	117,015	109,105
Total liabilities and stockholders' equity	136,192	134,863	129,060

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.