TALK — Talkspace Balance Sheet

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HealthcareAdventurousMid CapHigh Flyer

Annual balance sheet for Talkspace, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	198	139	124	118	92.6
Net Total Accounts Receivable
Net Total Receivables	5.51	9.64	10.2	9.64	16.1
Total Other Current Assets
Total Current Assets	213	153	140	130	111
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.624	0.677	0.314	6.26	15.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	224	156	142	139	135
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	27.2	27.3	21.6	19	17.4
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	31.3	28.7	23.6	21.3	17.8
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	192	128	119	117	117
Total Liabilities & Shareholders' Equity	224	156	142	139	135
Total Common Shares Outstanding