Company: TALK
Filing Date: 2025-03-12
Form Type: 10-K
Source: 0000950170-25-038107
Chunk: 154

Company: Talkspace, Inc.
Filing Date: 2025-03-12
Form: 10-K
Item: Item 8
Chunk 154
---
 31,

    2024

    2023

    ASSETS

    CURRENT ASSETS:

    Cash and cash equivalents
     
    $
    76,692

    $
    123,908

    Marketable securities

    41,118

    —

    Accounts receivable, net

    9,643

    10,174

    Other current assets

    2,729

    5,718

    Total current assets

    130,182

    139,800

    Other long-term assets

    8,495

    2,421

    Total assets
     
    $
    138,677

    $
    142,221

    LIABILITIES AND STOCKHOLDERS’ EQUITY

    CURRENT LIABILITIES:

    Accounts payable
     
    $
    7,710

    $
    6,111

    Accrued expenses and other current liabilities

    8,031

    12,468

    Deferred revenues

    3,282

    3,069

    Total current liabilities

    19,023

    21,648

    Warrant liabilities

    1,690

    1,842

    Other long-term liabilities

    569

    85

    Total liabilities

    21,282

    23,575

    Commitments and contingencies (Note 8)

    STOCKHOLDERS’ EQUITY:

    Common stock of $0.0001 par value — Authorized: 1,000,000,000 shares at December 31, 2024 and 2023; Issued and outstanding: 168,849,591 and 168,428,856 shares at December 31, 2024 and 2023, respectively

    17

    16

    Additional paid-in capital

    386,612

    389,014

    Accumulated deficit

    (269,236
    )

    (270,384
    )

    Accumulated other comprehensive income

    2

    —

    Total stockholders’ equity

    117,395

    118,646

    Total liabilities and stockholders’ equity
     
    $
    138,677

    $
    142,221

The accompanying notes are an integral part of the consolidated financial statements. 

59