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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Talkspace, Inc.
Talkspace, Inc.
TALK
Valuace
30
Růst
93
Zdraví
75
Cena
$ 5.16
Dnes
+0.13 (3.39%)
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Výsledovka

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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues228.9228.9187.6150.0119.6113.776.238.2
Cost of Revenues130.5130.5101.875.759.246.926.418.0
Gross Profit98.398.385.874.460.366.849.820.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues63.059.454.352.248.747.446.145.442.438.6
Cost of Revenues36.134.630.928.927.225.825.023.721.419.8
Gross Profit26.924.823.423.321.521.621.121.721.018.8
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.017.621.715.99.612.0
Selling General & Admin Expenses0.00.00.073.9109.1135.457.932.9
Depreciation & Amortization3.52.90.91.27.52.00.40.1
Total Operating Expenses95.295.290.397.6137.4160.771.849.6
Operating Income3.23.2-4.5-23.2-77.0-93.9-22.0-29.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.03.94.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.019.718.4
Depreciation & Amortization0.81.30.70.60.20.20.20.20.30.3
Total Operating Expenses23.122.625.224.421.021.524.523.423.624.0
Operating Income3.82.2-1.8-1.10.60.1-3.5-1.7-2.6-5.2
Net Income TTM 2025202420232022202120202019
Interest Income5.25.25.74.23.70.00.00.0
Interest Expense0.00.00.00.03.70.00.00.0
Other Expense5.25.25.74.2-2.431.2-0.40.4
IBT8.48.41.2-19.0-79.4-62.7-22.3-29.1
Income Tax Expense0.60.60.10.20.30.00.00.0
Net Income7.87.81.1-19.2-79.7-62.7-22.4-29.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.31.11.31.50.61.73.00.41.30.8
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense1.31.11.31.50.61.73.00.41.30.8
IBT5.13.3-0.50.41.21.8-0.4-1.3-1.3-4.4
Income Tax Expense0.40.00.10.10.0-0.10.00.20.10.0
Net Income4.83.3-0.50.31.2-1.7-0.5-1.5-1.3-4.4
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.12$-0.51$-0.72$-1.67$-2.18
EPS Diluted$0.00$0.00$0.00$-0.12$-0.51$-0.72$-1.67$-2.18
Shares Outstanding168.4168.4168.9165.0156.986.813.413.4
Diluted Shares Outstanding173.8173.8176.5165.0156.986.813.413.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.01$-0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.01$-0.03
Shares Outstanding168.4168.4168.1168.7169.2168.4169.1168.8167.5166.6
Diluted Shares Outstanding173.8173.8168.1175.5176.7176.2169.1168.8167.5166.6
Current Assets TTM 20242023202220212020
Cash And Equivalents114.976.7123.9138.5198.313.2
Short Term Investments0.041.10.00.00.0414.2
Total Cash & ST Investments114.9117.8123.9138.5198.313.2
Accounts Receivable11.69.610.29.65.55.9
Inventory0.00.00.00.00.00.0
Other Current Assets2.32.75.74.49.61.5
Total Current Assets128.8130.2139.8152.6213.320.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents39.554.360.176.7119.0114.9120.3123.9125.3126.1
Short Term Investments52.148.448.341.10.00.00.00.00.00.0
Total Cash & ST Investments91.6102.8108.4117.8119.0114.9120.3123.9125.3126.1
Accounts Receivable14.915.413.29.69.611.611.010.28.08.4
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets7.92.52.52.72.92.34.45.74.42.9
Total Current Assets114.5120.7124.1130.2131.5128.8135.7139.8137.7137.4
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment2.56.30.30.70.60.2
Goodwill0.00.00.00.06.16.1
Intangible Assets0.01.31.82.53.45.2
Long-Term Investments0.00.00.00.00.00.0
Other Long-Term Assets2.50.90.30.50.10.7
Total Long-Term Assets5.08.52.43.710.312.2
Total Assets133.8138.7142.2156.3223.632.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment12.710.18.06.30.02.50.00.30.30.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.01.30.00.00.01.82.02.2
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets1.92.02.10.96.72.52.50.30.40.5
Total Long-Term Assets14.612.110.18.56.75.02.52.42.63.1
Total Assets129.1132.8134.2138.7138.2133.8138.3142.2140.3140.5
Current Liabilities TTM 20242023202220212020
Accounts Payable7.77.76.16.57.47.9
Short-Term Debt0.00.00.00.010.06.0
Other Current Liabilities7.38.012.516.52.61.4
Current Liabilities17.819.021.627.327.220.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.68.610.57.78.37.75.86.16.55.5
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities6.67.14.78.07.27.37.012.510.710.4
Current Liabilities19.418.519.119.019.117.815.721.620.919.6
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt0.00.00.00.00.00.0
Capital Leases0.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities19.721.323.628.731.3131.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.00.00.00.00.0
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities20.019.820.821.320.619.718.723.622.620.7
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-272.3-269.2-270.4-251.2-171.5-108.8
Comprehensive Income0.00.00.00.0-223.60.0
Total Common Equity114.0117.4118.6127.5192.3-98.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-266.2-269.5-268.9-269.2-270.5-272.3-271.9-270.4-269.1-264.7
Comprehensive Income0.10.00.00.00.00.00.00.00.00.0
Total Common Equity109.1112.9113.4117.4117.6114.0119.6118.6117.7119.8
Other TTM 20242023202220212020
Total Debt0.00.00.00.00.00.0
Book Value114.0117.4118.6127.5192.3-98.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value109.1112.9113.4117.4117.6114.0119.6118.6117.7119.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-7.7-5.21.1-19.2-79.7-62.7-22.4-29.1
Depreciation & Amortization1.02.90.91.21.42.00.40.1
Stock-Based Compensation9.38.49.28.412.127.43.03.4
Change Working Capital-4.5-8.20.9-7.62.1-0.73.84.4
Change In Accounts Receivable-3.1-6.40.50.0-4.10.4-5.0-0.8
Change In Accounts Payable2.20.81.6-0.4-1.00.52.63.3
Change In Inventories-1.50.00.00.00.0-3.74.30.8
Other Non-cash Items10.910.7-0.40.73.00.20.00.0
Cash from Operations-1.20.00.0-16.4-61.1-65.7-15.2-21.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.83.3-0.30.31.21.9-0.5-1.5-1.3-4.4
Depreciation & Amortization0.80.70.40.60.20.20.20.20.30.3
Stock-Based Compensation0.01.8-12.02.31.91.93.12.32.02.0
Change Working Capital-1.5-0.6-2.2-3.90.42.53.6-5.5-2.80.2
Change In Accounts Receivable-1.10.5-2.2-3.60.02.0-0.5-0.9-2.20.4
Change In Accounts Payable-1.11.0-1.92.8-0.60.61.9-0.3-0.41.0
Change In Inventories0.00.00.00.00.00.00.00.0-0.3-1.2
Other Non-cash Items1.3-0.514.2-0.60.4-0.3-1.71.15.40.1
Cash from Operations0.00.00.00.00.00.00.00.0-1.5-1.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-2.30.0-5.4-0.2-0.4-0.7-1.1-0.1
Acquisitions0.0-4.90.00.00.00.0-10.70.0
Investments0.0-49.3-41.10.00.00.00.00.0
Sales of Investment0.036.10.00.00.00.00.00.0
Other Investing Activities-0.10.00.00.00.00.00.40.0
Cash from Investing-2.30.00.0-0.1-0.3-0.7-11.3-0.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.30.00.40.0-1.7-1.6-1.8-0.4-0.10.0
Acquisitions-4.90.00.00.00.00.00.00.00.00.0
Investments-16.7-12.1-20.6-10.40.00.00.00.00.00.0
Sales of Investment13.78.613.73.40.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.10.0
Cash from Investing0.00.00.00.00.00.00.00.0-0.10.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.0-6.00.00.0
Debt Issued0.00.00.00.00.06.00.00.0
Issuance of Common Stock2.80.00.02.73.20.00.00.0
Repurchase of Common Stock-8.0-17.2-11.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-2.50.00.01.9-1.5257.40.00.0
Cash from Financing-7.70.00.01.91.7251.40.151.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.00.00.00.00.00.00.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.60.6
Repurchase of Common Stock0.0-8.8-1.9-6.5-3.00.0-8.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.20.4
Cash from Financing0.00.00.00.00.00.00.00.00.20.4
Cash position TTM 2025202420232022202120202019
Net Change in Cash-11.2-39.3-47.2-14.6-59.7185.0-26.430.2
Closing Cash Balance114.937.476.7123.9138.5198.313.239.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-6.3-10.7-5.7-16.6-42.34.1-5.4-3.6-1.4-0.8
Closing Cash Balance37.443.754.360.176.7119.0114.9120.3123.9125.3
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-3.5-2.16.3-16.5-61.4-66.4-16.2-21.3
Real Free Cash Flow-12.8-10.6-2.9-24.9-73.5-93.8-19.2-24.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.11.9-2.8-3.22.44.63.0-3.8-1.7-1.1
Real Free Cash Flow2.10.19.2-5.60.52.7-0.1-6.0-3.7-3.1
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