Talkspace Inc
Talkspace, Inc. operates as a virtual behavioral healthcare company that connects patients with licensed mental health providers in the United States. The company provides psychotherapy and psychiatry services to treat various mental health conditions, such as depression, anxiety, trauma, and other fields of human challenges by operating an online platform for one-on-one therapy delivered through… Read more
Talkspace Inc (TALK) - Total Assets
Latest total assets as of September 2025: $129.06 Million USD
Based on the latest financial reports, Talkspace Inc (TALK) holds total assets worth $129.06 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Talkspace Inc - Total Assets Trend (2019–2024)
This chart illustrates how Talkspace Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Talkspace Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Talkspace Inc's total assets of $129.06 Million consist of 93.9% current assets and 6.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 55.3% |
| Accounts Receivable | $9.64 Million | 7.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.34 Million | 1.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Talkspace Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Talkspace Inc's current assets represent 93.9% of total assets in 2024, a decrease from 98.6% in 2019.
- Cash Position: Cash and equivalents constituted 55.3% of total assets in 2024, down from 94.5% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 7.0% of total assets.
Talkspace Inc Competitors by Total Assets
Key competitors of Talkspace Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
Talkspace Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Talkspace Inc generates 1.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Talkspace Inc generates $ 0.83 in net profit.
Talkspace Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.91 | 6.90 | 1.01 |
| Quick Ratio | 5.91 | 6.90 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $95.10 Million | $ 112.47 Million | $ 188.00K |
Talkspace Inc - Advanced Valuation Insights
This section examines the relationship between Talkspace Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.89 |
| Latest Market Cap to Assets Ratio | 4.69 |
| Asset Growth Rate (YoY) | -2.5% |
| Total Assets | $138.68 Million |
| Market Capitalization | $649.77 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Talkspace Inc's assets at a significant premium ( 4.69x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Talkspace Inc's assets decreased by 2.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Talkspace Inc (2019–2024)
The table below shows the annual total assets of Talkspace Inc from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $138.68 Million | -2.49% |
| 2023-12-31 | $142.22 Million | -8.98% |
| 2022-12-31 | $156.25 Million | -30.12% |
| 2021-12-31 | $223.61 Million | +580.21% |
| 2020-12-31 | $32.87 Million | -21.60% |
| 2019-12-31 | $41.93 Million | -- |