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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	13.2	198	139	124	118
Net Total Accounts Receivable
Net Total Receivables	5.91	5.51	9.64	10.2	9.64
Total Other Current Assets
Total Current Assets	20.7	213	153	140	130
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.175	0.624	0.677	0.314	6.26
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	32.9	224	156	142	139
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	20.5	27.2	27.3	21.6	19
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	20.5	31.3	28.7	23.6	21.3
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12.4	192	128	119	117
Total Liabilities & Shareholders' Equity	32.9	224	156	142	139
Total Common Shares Outstanding