Talkspace Inc (TALK) - Total Assets
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. Explore Talkspace Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. See shareholders equity of Talkspace Inc for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see TALK stock market capitalisation.
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 |
|---|---|---|
|
Veeva Systems Inc Class A
NYSE:VEEV
|
USA | $9.13 Billion |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$533.91 Million |
|
Kneat.com Inc
TO:KSI
|
Canada | CA$121.76 Million |
|
Pharmx Technologies Ltd
AU:PHX
|
Australia | AU$18.82 Million |
|
Singular Health Group Ltd
AU:SHG
|
Australia | AU$12.55 Million |
|
Painchek Ltd
AU:PCK
|
Australia | AU$2.15 Million |
|
FEEDBACK PLC LS-5
F:GZM0
|
Germany | €4.86 Million |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$17.99 Million |
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 | -- |
About 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