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Balance Sheets Overview

Current Ratio
452.01%
Quick Ratio
452.01%
Cash Ratio
162.36%
Debt to Asset Ratio
17.82%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities
    • Cash and cash equivalents
    • Fixed assets, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
39,159
31,411
37,352
39,508
Restricted cash
-
-
-
4,145
Marketable securities
51,839
52,801
55,234
52,100
Accounts receivable, net
15,444
23,592
16,061
14,927
Other current assets
2,573
2,695
2,415
3,800
Total current assets
109,015
110,499
111,062
114,480
Fixed assets, net
20,053
18,000
15,794
12,728
Goodwill
3,427
3,427
3,318
-
Other long-term assets
3,951
4,266
4,689
1,852
Total assets
136,446
136,192
134,863
129,060
Accounts payable
10,937
11,655
8,501
9,617
Accrued expenses and other current liabilities
10,468
8,174
6,672
6,649
Deferred revenues
2,713
2,983
2,223
3,112
Total current liabilities
24,118
22,812
17,396
19,378
Other long-term liabilities
197
325
452
577
Total liabilities
24,315
23,137
17,848
19,955
Common stock of 0.0001 par value per share shares authorized 1,000,000,000 as of june 30, 2026 (unaudited) and december 31, 2025 shares issued and outstanding 165,823,816 and 166,718,150 as of june 30, 2026 (unaudited) and december 31, 2025, respectively
17
17
17
17
Additional paid-in capital
381,474
380,830
378,384
375,235
Accumulated deficit
-269,265
-267,749
-261,443
-266,208
Accumulated other comprehensive (loss) income
-95
-43
57
61
Total stockholders' equity
112,131
113,055
117,015
109,105
Total liabilities and stockholders' equity
136,446
136,192
134,863
129,060
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Marketable securities$51,839K Cash and cashequivalents$39,159K Accounts receivable, net$15,444K Other current assets$2,573K Total current assets$109,015K Fixed assets, net$20,053K Other long-termassets$3,951K Goodwill$3,427K Total assets$136,446K Total liabilities andstockholders' equity$136,446K Total stockholders'equity$112,131K Total liabilities$24,315K Accumulated deficit-$269,265K Accumulated othercomprehensive (loss) income-$95K Additional paid-in capital$381,474K Total currentliabilities$24,118K Other long-termliabilities$197K Common stock of 0.0001par value per share...$17K Accounts payable$10,937K Accrued expenses andother current...$10,468K Deferred revenues$2,713K

Talkspace, Inc. (TALK)

Talkspace, Inc. (TALK)