TALKW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TALKW 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	2025-06-30
Cash and cash equivalents	39,508	54,342
Restricted cash	4,145	-
Marketable securities	52,100	48,427
Accounts receivable, net	14,927	15,422
Other current assets	3,800	2,476
Total current assets	114,480	120,667
Fixed assets, net	12,728	10,136
Other long-term assets	1,852	1,983
Total assets	129,060	132,786

Accounts payable	9,617	8,618
Accrued expenses and other current liabilities	6,649	7,056
Deferred revenues	3,112	2,866
Total current liabilities	19,378	18,540
Other long-term liabilities	577	443
Warrant liabilities	-	862
Total liabilities	19,955	19,845
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	17
Additional paid-in capital	375,235	382,364
Accumulated deficit	-266,208	-269,459
Accumulated other comprehensive income	61	19
Total stockholders' equity	109,105	112,941
Total liabilities and stockholders' equity	129,060	132,786

Unit: Thousand (K) dollars