Talkspace Inc Total Liabilities
Talkspace Inc total liabilities. Based on the latest financial reports, Talkspace Inc (TALK) has total liabilities worth $19.95 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See defensive interval ratio of Talkspace Inc to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Talkspace Inc (2019–2024)
Total liabilities of Talkspace Inc from 2019 to 2024. This chart illustrates how Talkspace Inc's total liabilities have evolved over time, based on quarterly financial data. Check TALK financial resilience to evaluate the company's liquid asset resilience ratio.
Talkspace Inc Competitors by Total Liabilities
The table below lists competitors of Talkspace Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Interfor Corp
TO:IFP
|
Canada | CA$1.56 Billion |
|
Sichuan Huiyu Pharmaceutical Co Ltd
SHG:688553
|
China | CN¥1.16 Billion |
|
PennyMac Mortgage Investment Trust
NYSE:PMT
|
USA | $19.46 Billion |
|
Thurgauer Kantonalbank
SW:TKBP
|
Switzerland | CHF33.13 Billion |
|
Chongqing Changan Automobile Co Ltd
SHE:200625
|
China | HK$102.11 Billion |
|
Nankang Rubber Tire Corp Ltd
TW:2101
|
Taiwan | NT$30.80 Billion |
|
Brookfield Real Assets Income
NYSE:RA
|
USA | $265.97 Million |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041
|
China | CN¥874.66 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Talkspace Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Talkspace Inc.
Liquidity & Leverage Metrics
Talkspace Inc Total Liabilities Ratios Explained
Talkspace Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Talkspace Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Talkspace Inc (2019–2024)
The table below shows the annual total liabilities of Talkspace Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $21.28 Million | -9.73% |
| 2023-12-31 | $23.57 Million | -17.91% |
| 2022-12-31 | $28.72 Million | -8.35% |
| 2021-12-31 | $31.33 Million | -76.22% |
| 2020-12-31 | $131.77 Million | +8.43% |
| 2019-12-31 | $121.53 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