Talkspace, Inc.

TALKW

TALKWTalkspace, Inc. US flag

NASDAQ Global Select

0.00

USD

- -

787,311.00Market Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	38	76	114	120	150	188	229
+ Sales & Services Revenue	38	76	114	120	150	188	229
- Cost of Revenue	18	26	47	59	75	101	131
+ Cost of Goods & Services	18	26	47	59	75	101	131
Gross Profit	20	50	67	60	75	86	98
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	50	72	161	137	98	91	95
+ Selling, General & Admin	33	58	135	109	74	73	76
+ Research & Development	12	10	16	22	17	10	10
+ Other Operating Expense	5	4	9	7	7	7	10
Operating Income (Loss)	-29	-22	-94	-77	-23	-4	3
- Non-Operating (Income) Loss	- -	- -	-31	2	-4	-6	-5
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-31	2	-4	-6	-5
Pretax Income	-29	-22	-63	-79	-19	1	8
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-29	-22	-63	-80	-19	1	8
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-29	-22	-63	-80	-19	1	8
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-29	-22	-63	-80	-19	1	8
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-29	-22	-63	-80	-19	1	8
EBIT	-29	-22	-94	-77	-23	-4	3
EBITDA	-29	-22	-92	-76	-22	-4	6
EBITDA Margin (%)	-76.93	-28.35	-80.89	-63.28	-14.67	-1.94	2.63
EBITA	-29	-22	-94	-77	-23	-4	3
Gross Margin (%)	52.74	65.41	58.74	50.46	49.87	45.99	42.97
Operating Margin (%)	-77.08	-28.85	-82.63	-64.42	-15.47	-2.4	1.38
Profit Margin (%)	-76.19	-29.36	-55.2	-66.63	-12.78	0.61	3.4
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	2	1	1	1	3
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	21	213	153	140	130	111
+ Cash, Cash Equivalents & STI	- -	13	198	139	124	118	93
+ Cash & Cash Equivalents	- -	13	198	139	124	77	37
+ ST Investments	- -	- -	- -	- -	- -	41	55
+ Accounts & Notes Receiv	- -	6	6	10	10	10	16
+ Accounts Receivable, Net	- -	6	6	10	10	10	16
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	2	10	4	6	3	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	12	10	4	2	8	24
+ Property, Plant & Equip, Net	- -	- -	1	- -	- -	6	16
+ Property, Plant & Equip	- -	- -	1	1	1	7	19
- Accumulated Depreciation	- -	- -	- -	1	1	1	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	12	10	4	2	2	8
+ Total Intangible Assets	- -	11	10	3	2	- -	3
+ Goodwill	- -	6	6	- -	- -	- -	3
+ Other Intangible Assets	- -	5	3	3	2	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	- -	1	- -	2	5
Total Assets	- -	33	224	156	142	139	135
+ Payables & Accruals	- -	11	11	15	8	9	9
+ Accounts Payable	- -	8	7	6	6	8	9
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	3	4	8	2	1	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	9	16	13	13	10	8
+ Deferred Revenue	- -	5	7	4	3	3	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	4	9	8	10	7	6
Total Current Liabilities	- -	20	27	27	22	19	17
+ LT Debt	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	111	4	1	2	2	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	111	4	1	2	2	- -
Total Noncurrent Liabilities	- -	111	4	1	2	2	- -
Total Liabilities	- -	132	31	29	24	21	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	10	364	379	389	387	378
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	10	364	379	389	387	378
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-109	-172	-251	-270	-269	-261
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	-99	192	128	119	117	117
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	-99	192	128	119	117	117
Total Liabilities & Equity	- -	33	224	156	142	139	135
Shares Outstanding	- -	152	153	161	168	169	167
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	-13	-198	-139	-124	-77	-37
Net Debt to Equity	- -	13.4	-103.11	-108.63	-104.44	-65.33	-31.92
Tangible Common Equity Ratio	- -	-511.64	85.36	81.32	83.21	84.65	86.43
Current Ratio	- -	1.01	7.85	5.58	6.46	6.84	6.38
Cash Conversion Cycle	- -	-40.55	-41.31	-19.67	-6.4	-5.62	-2.17

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-29	-22	-63	-80	-19	1	8
+ Depreciation & Amortization	- -	- -	2	1	1	1	3
+ Non-Cash Items	3	3	-4	15	9	8	6
+ Stock-Based Compensation	3	3	27	12	8	9	8
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	6	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	-32	-3	1	-1	-3
+ Chg in Non-Cash Work Cap	4	4	-1	2	-8	1	-8
+ (Inc) Dec in Accts Receiv	-1	-5	- -	-4	-1	1	-6
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	4	8	5	4	-4	-3	-1
+ Inc (Dec) in Other	1	1	-6	2	-3	3	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-21	-15	-66	-61	-16	11	9
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-1	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	-1	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	-1	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	-11	-17
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-11	-17
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-41	-13
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	36
+ Inc in LT Investment	- -	- -	- -	- -	- -	-41	-49
+ Net Cash From Acq & Div	- -	-11	- -	- -	- -	- -	-5
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-11	- -	- -	- -	- -	-5
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	-6	-11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-11	-1	- -	- -	-46	-29
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	6	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-6	- -	- -	- -	- -
+ Other Financing Activities	52	- -	251	2	2	-1	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	52	- -	251	2	2	-12	-19
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	30	-26	185	-60	-15	-47	-39
EBITDA	-29	-22	-92	-76	-22	-4	6
EBITDA Margin (%)	-76.93	-28.35	-80.89	-63.28	-14.67	-1.94	2.63
Free Cash Flow	-21	-16	-66	-61	-17	11	9
Net Cash Paid for Acquisitions	- -	11	- -	- -	- -	- -	5
Free Cash Flow to Firm	- -	- -	- -	- -	- -	11	9
Free Cash Flow to Equity	- -	-15	-66	-61	-17	11	9
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	0.73	0.68	1.05	0.77	0.85	9.83	1.1
Capital Expenditures	- -	-1	-1	- -	- -	- -	- -