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Talkspace (TALK)
NASDAQ:TALK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 187.59M | $ 150.04M | $ 119.57M | $ 113.67M | $ 76.19M |
| Gross Profit | $ 85.84M | $ 74.38M | $ 60.34M | $ 66.77M | $ 49.84M |
| Operating Income | $ -4.50M | $ -23.21M | $ -77.02M | $ -93.92M | $ -21.98M |
| EBITDA | $ 2.10M | $ -22.01M | $ -78.06M | $ -60.72M | $ -21.60M |
| Net Income | $ 1.15M | $ -19.18M | $ -79.67M | $ -62.74M | $ -22.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 117.81M | $ 123.91M | $ 138.54M | $ 198.26M | $ 13.25M |
| Total Assets | $ 138.68M | $ 142.22M | $ 156.25M | $ 223.61M | $ 32.87M |
| Total Debt | $ 0.00 | $ 0.00 | $ 500.00K | $ 0.00 | $ 111.28M |
| Net Debt | $ -76.69M | $ -123.91M | $ -138.04M | $ -198.26M | $ 98.03M |
| Total Liabilities | $ 21.28M | $ 23.57M | $ 28.72M | $ 31.33M | $ 131.77M |
| Stockholders' Equity | $ 117.39M | $ 118.65M | $ 127.54M | $ 192.27M | $ -98.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.26M | $ -16.54M | $ -61.43M | $ -66.37M | $ -15.30M |
| Operating Cash Flow | $ 11.70M | $ -16.39M | $ -61.08M | $ -65.71M | $ -15.18M |
| Investing Cash Flow | $ -46.73M | $ -141.00K | $ -317.00K | $ -663.00K | $ -11.30M |
| Financing Cash Flow | $ -12.19M | $ 1.90M | $ 1.68M | $ 251.38M | $ 94.00K |