Talkspace Inc (TALK) — Working Capital to Net Assets Ratio
Talkspace Inc (TALK) has a Working Capital to Net Assets ratio of 87.2% as of September 2025. Working capital of $95.10 Million (current assets of $114.48 Million minus current liabilities of $19.38 Million) is measured against net assets of $109.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TALK equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Talkspace Inc Working Capital to Net Assets (2019–2024)
This chart shows how Talkspace Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 87.2%, reflecting working capital of $95.10 Million against net assets of $109.11 Million USD. Check Talkspace Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Talkspace Inc (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Talkspace Inc from 2019 to 2024, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Talkspace Inc (TALK) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 94.7% | $111.16 Million | $117.39 Million | $130.18 Million | $19.02 Million | ▼ -4.9 pp |
| 2023 | 99.6% | $118.15 Million | $118.65 Million | $139.80 Million | $21.65 Million | ▲ +1.4 pp |
| 2022 | 98.2% | $125.24 Million | $127.54 Million | $152.56 Million | $27.32 Million | ▲ +1.4 pp |
| 2021 | 96.8% | $186.15 Million | $192.27 Million | $213.33 Million | $27.18 Million | ▲ +97.0 pp |
| 2020 | -0.2% | $188.00K | $-98.90 Million | $20.68 Million | $20.49 Million | ▲ +38.9 pp |
| 2019 | -39.1% | $31.10 Million | $-79.60 Million | $41.35 Million | $10.25 Million | — |