Talkspace Inc (TALK) - 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. Also explore TALK net assets growth trend to track the company's year-over-year net asset growth rate.
Talkspace Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how Talkspace Inc's total liabilities have evolved over time, based on quarterly financial data. See Talkspace Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Talkspace Inc Competitors by Total Liabilities
The table below lists competitors of Talkspace Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Autoneum Holding AG
SW:AUTN
|
Switzerland | CHF1.20 Billion |
|
COGNYTE SOFTWARE LTD
F:81M
|
Germany | €292.20 Million |
|
Qingdao Eastsoft Communic Tech
SHE:300183
|
China | CN¥390.07 Million |
|
Zhejiang Dehong Automotive
SHG:603701
|
China | CN¥850.52 Million |
|
Huarong Chemical Co. Ltd.
SHE:301256
|
China | CN¥646.41 Million |
|
Chongqing Changan Automobile Co Ltd
SHE:200625
|
China | HK$102.11 Billion |
|
PNE AG
XETRA:PNE3
|
Germany | €1.13 Billion |
|
Mingchen Health Co Ltd Class A
SHE:002919
|
China | CN¥460.97 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 full company profile including market capitalisation, see TALK market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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