TALKW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TALKW 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	2025-06-30
Cash and cash equivalents	31,411	37,352	39,508	54,342
Restricted cash	-	-	4,145	-
Marketable securities	52,801	55,234	52,100	48,427
Accounts receivable, net	23,592	16,061	14,927	15,422
Other current assets	2,695	2,415	3,800	2,476
Total current assets	110,499	111,062	114,480	120,667
Fixed assets, net	18,000	15,794	12,728	10,136
Goodwill	3,427	3,318	-	-
Other long-term assets	4,266	4,689	1,852	1,983
Total assets	136,192	134,863	129,060	132,786

Accounts payable	11,655	8,501	9,617	8,618
Accrued expenses and other current liabilities	8,174	6,672	6,649	7,056
Deferred revenues	2,983	2,223	3,112	2,866
Total current liabilities	22,812	17,396	19,378	18,540
Other long-term liabilities	325	452	577	443
Warrant liabilities	-	-	-	862
Total liabilities	23,137	17,848	19,955	19,845
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	17
Additional paid-in capital	380,830	378,384	375,235	382,364
Accumulated deficit	-267,749	-261,443	-266,208	-269,459
Accumulated other comprehensive (loss) income	-43	57	61	19
Total stockholders' equity	113,055	117,015	109,105	112,941
Total liabilities and stockholders' equity	136,192	134,863	129,060	132,786

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