talk: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TALK has $129,060K in assets. $19,955K in debts. $39,508K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	39,508
Restricted cash	4,145
Marketable securities	52,100
Accounts receivable, net	14,927
Other current assets	3,800
Total current assets	114,480
Fixed assets, net	12,728
Other long-term assets	1,852
Total assets	129,060

Accounts payable	9,617
Accrued expenses and other current liabilities	6,649
Deferred revenues	3,112
Total current liabilities	19,378
Other long-term liabilities	577
Total liabilities	19,955
Common stock of 0.0001 par value per share shares authorized 1,000,000,000 as of september 30, 2025 (unaudited) and december 31, 2024 shares issued and outstanding 165,105,058 and 168,849,591 as of september 30, 2025 (unaudited) and december 31, 2024, respectively	17
Additional paid-in capital	375,235
Accumulated deficit	-266,208
Accumulated other comprehensive income	61
Total stockholders' equity	109,105
Total liabilities and stockholders' equity	129,060