Talkspace, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Talkspace, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $27.60M | Mar 12, 2025 |
| FY2024 | Dec 31, 2023 | $25.30M | Mar 12, 2025 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $228.87M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $187.59M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $150.05M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $119.57M | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | $113.67M | Mar 13, 2024 |
| FY2022 | Dec 31, 2020 | $76.19M | Mar 10, 2023 |
| FY2021 | Dec 31, 2019 | $38.18M | Feb 25, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.79M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $1.15M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | ($19.18M) | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | ($79.67M) | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | ($62.74M) | Mar 13, 2024 |
| FY2020 | Dec 31, 2020 | ($27.24M) | May 5, 2021 |
| FY2020 | Sep 30, 2020 | ($1.05M) | May 5, 2021 |
| FY2020 | Jun 30, 2020 | ($4.61M) | May 5, 2021 |
| FY2021 | Dec 31, 2019 | ($29.09M) | Feb 25, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.15M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | ($4.50M) | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | ($23.21M) | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | ($83.16M) | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | ($93.92M) | Mar 13, 2024 |
| FY2020 | Dec 31, 2020 | ($1.78M) | May 5, 2021 |
| FY2021 | Dec 31, 2019 | ($29.43M) | Feb 25, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $134.86M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $138.68M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $142.22M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $156.25M | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | $223.61M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $32.87M | Feb 25, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.85M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $21.28M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $23.58M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $28.72M | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | $31.33M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $20.49M | Feb 25, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $117.02M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $117.40M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $118.65M | Mar 13, 2026 |
| FY2025 | Dec 31, 2022 | $127.54M | Mar 13, 2026 |
| FY2024 | Dec 31, 2021 | $192.27M | Mar 12, 2025 |
| FY2023 | Dec 31, 2020 | ($98.90M) | Mar 13, 2024 |
| FY2022 | Dec 31, 2019 | ($79.60M) | Mar 10, 2023 |
| FY2021 | Dec 31, 2018 | ($54.21M) | Feb 25, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Mar 13, 2024 |
| FY2022 | Dec 31, 2020 | (1) | Mar 10, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Mar 13, 2024 |
| FY2022 | Dec 31, 2020 | (1) | Mar 10, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $37.35M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $76.69M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $123.91M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $138.55M | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | $198.26M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $13.25M | Feb 25, 2022 |
| FY2021 | Dec 31, 2019 | $39.63M | Feb 25, 2022 |
| FY2021 | Dec 31, 2018 | $9.46M | Feb 25, 2022 |