Talkspace, Inc.

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash and cash equivalents $1.2m $198.3m $138.5m $123.9m $76.7m $37.4m
Accounts receivable, net $5.9m $5.5m $9.6m $10.2m $9.6m $16.1m
Other current assets $1.5m $9.6m $4.4m $5.7m $2.7m $2.4m
Total current assets $1.3m $213.3m $152.6m $139.8m $130.2m $111.1m
Property and equipment, net $175k $624k $677k $314k
Goodwill $6.1m $6.1m $0 $0 $3.3m
Intangible assets, net $5.2m $3.4m $2.5m $1.8m
Other long-term assets $0 $82k $491k $321k $8.5m $4.7m
Marketable securities $0 $41.1m $55.2m
Fixed assets, net $6.3m $15.8m
Deferred revenues $5.2m $7.2m $4.4m $3.1m $3.3m $2.2m
Accrued expenses and other current liabilities $7.4m $12.6m $16.5m $12.5m $8.0m $6.7m
Warrant liabilities $0 $4.1m $939k $1.8m $1.7m
Total assets $415.5m $223.6m $156.3m $142.2m $138.7m $134.9m
Total liabilities and stockholders' equity $415.5m $223.6m $156.3m $142.2m $138.7m $134.9m
Accounts payable $7.9m $7.4m $6.5m $6.1m $7.7m $8.5m
Total current liabilities $1.6m $27.2m $27.3m $21.6m $19.0m $17.4m
Other long-term liabilities $0 $86k $461k $85k $569k $452k
Total liabilities $16.1m $31.3m $28.7m $23.6m $21.3m $17.8m
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 1k 15k 16k 16k 17k 17k
Additional paid-in capital $6.6m $363.8m $378.7m $389.0m $386.6m $378.4m
Accumulated deficit ($1.6m) ($171.5m) ($251.2m) ($270.4m) ($269.2m) ($261.4m)
Accumulated other comprehensive income $0 $2k $57k
Total stockholders equity $5.0m $192.3m $127.5m $118.6m $117.4m $117.0m