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Balance Sheets Overview

Current Ratio
484.39%
Quick Ratio
484.39%
Cash Ratio
137.70%
Debt to Asset Ratio
16.99%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities
    • Cash and cash equivalents
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
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.

Time Plot

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

Balance Sheets

Marketable securities$52,801K Cash and cashequivalents$31,411K Accounts receivable, net$23,592K Other current assets$2,695K Total current assets$110,499K Fixed assets, net$18,000K Other long-termassets$4,266K Goodwill$3,427K Total assets$136,192K Total liabilities andstockholders' equity$136,192K Total stockholders'equity$113,055K Total liabilities$23,137K Accumulated deficit-$267,749K Accumulated othercomprehensive (loss) income-$43K Additional paid-in capital$380,830K Total currentliabilities$22,812K Other long-termliabilities$325K Common stock of 0.0001par value per share...$17K Accounts payable$11,655K Accrued expenses andother current...$8,174K Deferred revenues$2,983K

Talkspace, Inc. (TALKW)

Talkspace, Inc. (TALKW)