TALK: the balance sheet

MyFinsight

For the year ending 2025-12-31, TALK has $134,863K in assets. $17,848K in debts. $37,352K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	37,352
Marketable securities	55,234
Accounts receivable, net	16,061
Other current assets	2,415
Total current assets	111,062
Fixed assets, net	15,794
Goodwill	3,318
Other long-term assets	4,689
Total assets	134,863

Accounts payable	8,501
Accrued expenses and other current liabilities	6,672
Deferred revenues	2,223
Total current liabilities	17,396
Other long-term liabilities	452
Total liabilities	17,848
Common stock of 0.0001 par value - authorized 1,000,000,000 shares at december 31, 2025 and 2024 issued and outstanding 166,718,150 and 168,849,591 shares at december 31, 2025 and 2024, respectively	17
Additional paid-in capital	378,384
Accumulated deficit	-261,443
Accumulated other comprehensive income	57
Total stockholders equity	117,015
Total liabilities and stockholders' equity	134,863

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